Korn Ferry (KFY)
NYSE: KFY
· Real-Time Price · USD
72.43
-0.82 (-1.12%)
At close: Aug 15, 2025, 3:59 PM
72.46
0.04%
After-hours: Aug 15, 2025, 05:51 PM EDT
Korn Ferry Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | 65.14M | 59.34M | 62.34M | 62.6M | 65.61M | 58.06M | 44K | 47.19M | 48.13M | 11.77M | 74.61M | 78.54M | 93.06M | 85.06M | 76.33M | 76.4M | 66.75M | 51.59M | 28.08M | -30.86M |
Depreciation & Amortization | 20.53M | 20.49M | 19.69M | 19.58M | 19.89M | 19.51M | 19.55M | 19.01M | 17.98M | 17.04M | 17.09M | 16.23M | 16.14M | 16.1M | 15.63M | 15.64M | 15.78M | 15.73M | 15.3M | 15.04M |
Stock-Based Compensation | 14.5M | 11.3M | 11.38M | 10.78M | 9.71M | 10.31M | 11.22M | 8.73M | 9.38M | 9.48M | 9.67M | 7.76M | 7.24M | 7.33M | 7.49M | 7.16M | 6.95M | 7.01M | 7.23M | 5.96M |
Other Working Capital | 6.19M | 37.01M | -15.26M | -1.92M | 25.61M | 50.24M | -2.64M | 4.61M | 13.68M | 17.98M | -23.08M | 12.94M | 11.07M | 8.82M | 3.33M | -18.59M | 19.52M | 23.09M | -625K | -619K |
Other Non-Cash Items | 14.3M | -4.08M | -3.96M | -11.32M | -5.89M | -19.24M | 19.11M | -7.04M | 2.72M | 353K | 12.36M | 3.46M | 18.95M | 11.36M | 7.88M | -1.17M | -11.59M | -16.26M | 1.1M | -9.03M |
Deferred Income Tax | -12.37M | -9.31M | 5.6M | 9.68M | -13.49M | -20.04M | -6.71M | 7.93M | -5.32M | -8.27M | -4.65M | 3.83M | -14.26M | -5.71M | -1.58M | 4.59M | -11.08M | -8.13M | 999K | 4.07M |
Change in Working Capital | 153.71M | 136M | 26.95M | -320.16M | 186.03M | 115.41M | 89.36M | -350.3M | 178.23M | 161.12M | 24.08M | -341.7M | 159.06M | 149.86M | 12.26M | -263.16M | 130.32M | 96.41M | -491K | -129.45M |
Operating Cash Flow | 255.81M | 213.74M | 122M | -227.19M | 261.86M | 164M | 132.59M | -274.49M | 251.11M | 191.5M | 133.17M | -231.89M | 280.18M | 264M | 118.02M | -160.54M | 197.13M | 146.35M | 52.21M | -144.26M |
Capital Expenditures | -20.29M | -17.38M | -14.31M | -10.5M | -11.86M | -11.75M | -15.88M | -15.66M | -16.33M | -17.18M | -20.22M | -16.65M | -16.75M | -13.67M | -9.98M | -9.01M | -8.28M | -7.51M | -6.54M | -8.79M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -155.43M | n/a | -99.32M | n/a | -42.94M | -90.8M | 80K | 115K | n/a | 205K | n/a | n/a |
Purchase of Investments | -7.54M | -8.02M | -12.71M | -11.18M | -5.05M | -11.13M | -29.58M | n/a | n/a | -1.45M | -12.78M | -39.31M | -12.7M | -15.24M | -27.5M | -26.57M | -48.44M | -14.48M | -21.36M | -19.22M |
Sales Maturities Of Investments | 8.49M | 8.13M | 16.95M | 8.35M | 7.86M | 8.41M | 11.72M | 18.01M | 12.18M | 16.51M | 21.57M | 15.61M | 25.54M | 28.21M | 15.62M | 23.11M | 16.29M | 21.05M | 17.79M | 14.55M |
Other Investing Acitivies | 6.52M | -59.14M | 547K | -13.41M | -232K | -7.76M | -13K | 9.09M | 1.46M | -13.06M | 987K | -76K | -928K | -13.78M | 868K | 2M | 9.35M | -6.23M | -14K | 244K |
Investing Cash Flow | -12.82M | -76.42M | -9.52M | -26.74M | -9.28M | -22.24M | -33.75M | 11.44M | -158.12M | -15.18M | -109.76M | -40.42M | -47.78M | -105.28M | -20.92M | -10.35M | -31.08M | -6.97M | -10.12M | -13.21M |
Debt Repayment | -4.03M | -396K | -922K | -412K | -415K | -546K | -556K | -382K | -927K | -2M | -1.01M | -462K | -297K | -382K | -367K | -289K | -4.7M | -7.64M | -333K | -927K |
Common Stock Repurchased | -14.9M | -17.77M | -32.66M | -23.49M | -23.03M | -20.6M | -4.39M | -5.14M | -13.01M | -25.57M | -32.51M | -24.39M | -67.31M | -19.56M | -6.92M | -2.46M | n/a | -7.62M | -22.77M | -4.44M |
Dividend Paid | -25.06M | -19.31M | -19.46M | -19.8M | -17.48M | -17.62M | -9.66M | -9.63M | -8.03M | -8.07M | -8.17M | -8.7M | -6.57M | -6.67M | -6.68M | -6.87M | -5.54M | -5.54M | -5.61M | -5.81M |
Other Financial Acitivies | -298K | 2.08M | -1.93M | -16.63M | -123K | 2.14M | -3.42M | -5.48M | -96K | 1.57M | -3.13M | -21.87M | -433K | 1.83M | -431K | -14.03M | -557K | -162K | -666K | -1.07M |
Financial Cash Flow | -44.28M | -35.39M | -54.98M | -56.08M | -41.06M | -36.63M | -18.02M | -20.63M | -22.06M | -34.06M | -45.01M | -51.05M | -74.61M | -24.78M | -14.4M | -23.65M | -11.08M | -18.63M | -29.38M | -7.8M |
Net Cash Flow | 227.67M | 84.45M | 61.47M | -307.63M | 204.21M | 115.96M | 58.63M | -281.81M | 72.13M | 178M | -45.88M | -338.29M | 131.56M | 121.11M | 76.09M | -201.47M | 156.65M | 141.02M | 10.32M | -146.46M |
Free Cash Flow | 235.52M | 196.35M | 107.69M | -237.68M | 250M | 152.25M | 116.71M | -290.15M | 234.78M | 174.32M | 112.95M | -248.53M | 263.43M | 250.33M | 108.04M | -169.56M | 188.85M | 138.84M | 45.67M | -153.05M |