Korn Ferry (KFY)
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At close: undefined
70.11
0.02%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Net Income 172.56M 213.05M 330.85M 115.56M 107.02M 104.80M 135.90M 87.24M 31.43M 88.36M 72.69M 33.29M 54.30M 58.87M 5.30M -10.09M 66.21M 55.50M 59.43M 38.62M 5.40M -22.90M -98.25M 31.01M 30.81M -66.40M 5.20M
Depreciation & Amortization 77.97M 68.33M 63.52M 61.84M 55.31M 46.49M 48.59M 47.26M 36.22M 27.60M 26.17M 19.00M 14.02M 12.67M 11.49M 11.58M 10.44M 9.28M 9.00M 9.85M 10.03M 16.41M 17.95M 27.71M 13.33M 9.30M 7.70M
Stock-Based Compensation 39.97M 36.28M 29.21M 27.16M 22.82M 23.39M 21.47M 18.96M 18.89M 13.90M 12.11M 11.91M 13.40M 15.55M 17.73M 16.30M 15.95M 5.70M 6.25M 4.24M 1.87M 1.29M 1.15M - - - -
Other Working Capital 73.68M 62.88M 5.21M 41.36M 25.71M 6.16M -9.65M 4.23M -8.11M -1.02M 6.86M 10.54M 4.54M 8.96M 8.18M 16.13M 4.90M 12.67M 8.69M 146.07M -1.74M 6.56M 1.43M -19.72M 18.25M 10.50M 5.00M
Other Non-Cash Items -14.73M 18.89M 37.02M -35.78M 12.81M 106.52M -4.38M -2.77M 7.92M -11.60M -9.90M -7.31M -3.81M -10.15M -17.03M 31.45M 1.84M 10.55M 2.00M -194.00K 4.43M 10.19M 83.82M 28.65M 13.32M 85.30M 600.00K
Deferred Income Tax -32.31M -14.40M -16.96M -14.14M -9.33M -27.80M -6.56M 6.59M -18.91M -316.00K 7.60M -176.00K 6.51M 5.95M -20.86M -4.35M -5.99M -12.57M -2.18M -3.08M -3.61M -2.10M 1.00M -4.22M -1.46M - -
Change in Working Capital 40.51M 21.73M 58.03M 96.79M 47.72M 5.41M 24.11M -51.21M -11.47M -10.66M 20.82M 4.99M -13.45M 12.74M -27.47M -41.72M 21.06M 33.88M 5.96M 38.35M 12.84M 21.61M -65.19M -19.72M 18.25M 10.50M 5.00M
Operating Cash Flow 283.96M 343.89M 501.66M 251.43M 236.35M 258.81M 219.13M 106.06M 64.08M 107.28M 129.48M 61.71M 70.97M 95.63M -30.85M 3.17M 109.51M 102.33M 80.46M 87.78M 30.96M 24.50M -59.52M 63.44M 74.25M 38.70M 18.50M
Capital Expenditures -55.15M -70.38M -49.41M -31.12M -41.46M -46.68M -42.00M -50.09M -26.14M -21.86M -28.56M -13.10M -18.96M -27.89M -10.76M -11.95M -16.98M -14.11M -11.31M -7.53M -1.93M -3.46M -8.54M -33.96M -22.88M -9.40M -22.30M
Acquisitions - -254.75M -133.80M 205.00K -108.60M 140.00K 240.00K -2.88M -252.11M -15.30M -15.00M -112.06M -1.24M -5.79M -21.14M -12.90M -3.62M -24.13M -1.05M -419.00K - - -834.00K -44.49M -42.61M - -
Purchase of Investments -45.77M -53.53M -82.02M -103.50M -83.56M -9.48M -9.46M -10.54M -30.40M -22.84M -28.15M -50.44M -55.72M -65.96M 9.21M -4.10M 21.27M -10.87M -10.20M -7.82M -570.00K - - -16.40M -31.05M -30.10M -
Sales Maturities Of Investments 46.00M 65.88M 92.47M 69.68M 47.94M 13.78M 2.64M 42.81M 30.07M 21.36M 44.48M 51.51M 43.18M 28.62M 10.17M - 21.27M - - 992.00K - - 16.40M 61.11M - - -
Other Investing Acitivies 1.09M -10.69M -11.58M 3.35M -13.07M -27.23M 3.74M 84.00K 4.01M 8.07M 3.64M 7.38M -291.00K -10.10M -10.92M 1.17M -20.18M 585.00K 816.00K -1.16M 8.94M -6.94M -9.54M -22.05M -10.61M -8.30M 2.40M
Investing Cash Flow -53.83M -323.48M -184.33M -61.38M -198.76M -69.47M -44.84M -20.61M -274.58M -30.57M -23.59M -116.71M -33.03M -81.13M -23.44M -27.78M 1.76M -48.52M -21.74M -15.92M 6.45M -10.40M -2.52M -55.80M -107.15M -47.80M -19.90M
Debt Repayment -1.90M -1.64M -1.33M -1.32M 165.85M 14.52M -21.18M 119.53M 138.75M -3.30M -388.00K - 366.00K 6.04M 5.32M 951.00K 724.00K - 1.77M 27.00K -4.75M -2.04M 41.21M -12.08M 242.00K 2.30M 5.40M
Common Stock Repurchased -53.16M -95.46M -96.26M -30.39M -92.45M -37.37M -33.07M -28.82M -7.41M -4.04M -2.25M -2.84M -4.21M -13.84M -3.14M -9.59M -64.16M -57.62M -20.69M -3.49M -1.97M -1.27M -532.00K -533.00K -964.00K -21.00M -2.80M
Dividend Paid -54.39M -32.97M -26.79M -22.50M -22.80M -23.46M -22.95M -23.32M -21.83M -5.11M -2.12M - -1.67M -1.61M -958.00K -2.95M -2.92M -2.43M -2.67M -1.48M - - - - - - -
Other Financial Acitivies -6.88M -22.11M -13.06M -6.97M -6.92M -11.04M -53.00K -3.03M 4.91M 471.00K 8.21M 2.43M 6.04M 15.36M 6.87M 5.91M 7.54M 11.06M 2.69M 3.80M -9.40M 8.92M - - - -30.20M -
Financial Cash Flow -116.33M -152.18M -137.44M -66.89M 43.68M -64.63M -77.26M 64.44M 118.45M -7.93M 5.58M -410.00K 2.19M 5.95M 8.10M -5.68M -41.39M -26.02M 1.15M 17.09M -12.51M 5.61M 44.14M -2.33M 8.67M 92.90M 9.20M
Net Cash Flow 96.98M -134.05M 127.29M 161.53M 62.88M 105.51M 109.97M 137.63M -107.59M 47.12M 109.65M -57.94M 35.15M 27.62M -35.77M -50.30M 86.39M 31.56M 58.41M 91.03M 25.42M 16.56M -19.53M 1.49M -26.77M 81.40M 7.00M
Free Cash Flow 228.81M 273.51M 452.25M 220.31M 194.89M 212.12M 177.13M 55.98M 37.94M 85.42M 100.92M 48.61M 52.02M 67.75M -41.61M -8.78M 92.53M 88.22M 69.15M 80.26M 29.03M 21.04M -68.06M 29.47M 51.38M 29.30M -3.80M