Korn Ferry (KFY)
68.60
0.18 (0.26%)
At close: Apr 02, 2025, 12:53 PM
Korn Ferry Cash Flow Statement
| 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 | 104.8M | 135.9M | 87.24M | 31.43M | 88.36M | 72.69M | 33.29M | 54.3M | 58.87M | 5.3M | -10.09M | 66.21M | 55.5M | 59.43M | 38.62M | 5.4M | -22.9M | -98.25M | 31.01M | 30.81M | -66.4M | 5.2M |
| Depreciation & Amortization | 77.97M | 68.33M | 63.52M | 61.84M | 55.31M | 46.49M | 48.59M | 47.26M | 36.22M | 27.6M | 26.17M | 19M | 14.02M | 12.67M | 11.49M | 11.58M | 10.44M | 9.28M | 9M | 9.85M | 10.03M | 16.41M | 17.95M | 27.71M | 13.33M | 9.3M | 7.7M |
| Stock-Based Compensation | 39.97M | 36.28M | 29.21M | 27.16M | 22.82M | 23.39M | 21.47M | 18.96M | 18.89M | 13.9M | 12.11M | 11.91M | 13.4M | 15.55M | 17.73M | 16.3M | 15.95M | 5.7M | 6.25M | 4.24M | 1.87M | 1.29M | 1.15M | n/a | n/a | n/a | n/a |
| 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 | 4.9M | 12.67M | 8.69M | 146.07M | -1.74M | 6.56M | 1.43M | -19.72M | 18.25M | 10.5M | 5M |
| Other Non-Cash Items | -14.73M | 18.89M | 37.02M | -35.78M | 12.81M | 106.52M | -4.38M | -2.77M | 7.92M | -11.6M | -9.9M | -7.31M | -3.81M | -10.15M | -17.03M | 31.45M | 1.84M | 10.55M | 2M | -194K | 4.43M | 10.19M | 83.82M | 28.65M | 13.32M | 85.3M | 600K |
| Deferred Income Tax | -32.31M | -14.4M | -16.96M | -14.14M | -9.33M | -27.8M | -6.56M | 6.59M | -18.91M | -316K | 7.6M | -176K | 6.51M | 5.95M | -20.86M | -4.35M | -5.99M | -12.57M | -2.18M | -3.08M | -3.61M | -2.1M | 1M | -4.22M | -1.46M | n/a | n/a |
| 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 | 10.5M | 5M |
| 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 | 24.5M | -59.52M | 63.44M | 74.25M | 38.7M | 18.5M |
| Capital Expenditures | -55.15M | -70.38M | -49.41M | -31.12M | -41.46M | -46.68M | -42M | -50.09M | -26.14M | -21.86M | -28.56M | -13.1M | -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 | -9.4M | -22.3M |
| Acquisitions | n/a | -254.75M | -133.8M | 205K | -108.6M | 140K | 240K | -2.88M | -252.11M | -15.3M | -15M | -112.06M | -1.24M | -5.79M | -21.14M | -12.9M | -3.62M | -24.13M | -1.05M | -419K | n/a | n/a | -834K | -44.49M | -42.61M | n/a | n/a |
| Purchase of Investments | -45.77M | -53.53M | -82.02M | -103.5M | -83.56M | -9.48M | -9.46M | -10.54M | -30.4M | -22.84M | -28.15M | -50.44M | -55.72M | -65.96M | 9.21M | -4.1M | 21.27M | -10.87M | -10.2M | -7.82M | -570K | n/a | n/a | -16.4M | -31.05M | -30.1M | n/a |
| Sales Maturities Of Investments | 46M | 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 | n/a | 21.27M | n/a | n/a | 992K | n/a | n/a | 16.4M | 61.11M | n/a | n/a | n/a |
| Other Investing Acitivies | 1.09M | -10.69M | -11.58M | 3.35M | -13.07M | -27.23M | 3.74M | 84K | 4.01M | 8.07M | 3.64M | 7.38M | -291K | -10.1M | -10.92M | 1.17M | -20.18M | 585K | 816K | -1.16M | 8.94M | -6.94M | -9.54M | -22.05M | -10.61M | -8.3M | 2.4M |
| 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 | -10.4M | -2.52M | -55.8M | -107.15M | -47.8M | -19.9M |
| Debt Repayment | -1.9M | -1.64M | -1.33M | -1.32M | 165.85M | 14.52M | -21.18M | 119.53M | 138.75M | -3.3M | -388K | n/a | 366K | 6.04M | 5.32M | 951K | 724K | n/a | 1.77M | 27K | -4.75M | -2.04M | 41.21M | -12.08M | 242K | 2.3M | 5.4M |
| 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 | -532K | -533K | -964K | -21M | -2.8M |
| Dividend Paid | -54.39M | -32.97M | -26.79M | -22.5M | -22.8M | -23.46M | -22.95M | -23.32M | -21.83M | -5.11M | -2.12M | n/a | -1.67M | -1.61M | -958K | -2.95M | -2.92M | -2.43M | -2.67M | -1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -6.88M | -29.71M | -19.98M | -12.68M | -14.61M | -18.32M | -53K | -3.39M | 4.91M | 471K | 8.21M | 2.43M | 6.04M | 15.36M | 6.87M | 5.91M | 7.54M | 11.06M | 2.69M | 3.8M | -9.4M | 8.92M | n/a | n/a | n/a | -30.2M | n/a |
| 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 | -410K | 2.19M | 5.95M | 8.1M | -5.68M | -41.39M | -26.02M | 1.15M | 17.09M | -12.51M | 5.61M | 44.14M | -2.33M | 8.67M | 92.9M | 9.2M |
| 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 | -50.3M | 86.39M | 31.56M | 58.41M | 91.03M | 25.42M | 16.56M | -19.53M | 1.49M | -26.77M | 81.4M | 7M |
| 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 | 29.3M | -3.8M |