Korn Ferry (KFY)
NYSE: KFY
· Real-Time Price · USD
72.55
-0.70 (-0.96%)
At close: Aug 15, 2025, 2:56 PM
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 | 249.42M | 249.9M | 248.62M | 186.32M | 170.9M | 153.42M | 107.13M | 181.7M | 213.05M | 257.98M | 331.27M | 332.98M | 330.85M | 304.54M | 271.07M | 222.81M | 115.56M | 48.19M | 17.56M | 32.51M |
Depreciation & Amortization | 80.29M | 79.65M | 78.67M | 78.53M | 77.97M | 76.05M | 73.58M | 71.12M | 68.33M | 66.5M | 65.57M | 64.11M | 63.52M | 63.16M | 62.79M | 62.45M | 61.84M | 61.02M | 60.15M | 57.57M |
Stock-Based Compensation | 47.96M | 43.17M | 42.18M | 42.02M | 39.97M | 39.63M | 38.81M | 37.26M | 36.28M | 34.15M | 31.99M | 29.81M | 29.21M | 28.92M | 28.61M | 28.35M | 27.16M | 26.04M | 24.49M | 23.32M |
Other Working Capital | 26.02M | 45.44M | 58.66M | 71.28M | 77.81M | 65.88M | 33.63M | 13.19M | 21.52M | 18.91M | 9.75M | 36.16M | 4.64M | 13.08M | 27.35M | 23.39M | 41.36M | 38.68M | 36.73M | 28.05M |
Other Non-Cash Items | -5.07M | -25.26M | -40.42M | -17.34M | -13.07M | -4.46M | 15.14M | 8.38M | 18.89M | 35.12M | 46.13M | 41.65M | 37.02M | 6.48M | -21.14M | -27.93M | -35.78M | -10.85M | 5.06M | 4.52M |
Deferred Income Tax | -6.4M | -7.53M | -18.26M | -30.57M | -32.31M | -24.14M | -12.36M | -10.3M | -14.4M | -23.34M | -20.79M | -17.72M | -16.96M | -13.78M | -16.2M | -13.63M | -14.14M | -10.42M | -10.66M | -7.23M |
Change in Working Capital | -3.49M | 28.82M | 8.24M | 70.65M | 40.51M | 32.7M | 78.42M | 13.13M | 21.73M | 2.57M | -8.7M | -20.51M | 58.03M | 29.29M | -24.16M | -36.91M | 96.79M | 119.53M | 151.79M | 143.32M |
Operating Cash Flow | 364.36M | 370.4M | 320.67M | 331.26M | 283.96M | 273.21M | 300.72M | 301.29M | 343.89M | 372.96M | 445.46M | 430.32M | 501.66M | 418.61M | 300.96M | 235.15M | 251.43M | 233.52M | 248.4M | 254.01M |
Capital Expenditures | -62.48M | -54.05M | -48.42M | -49.98M | -55.15M | -59.62M | -65.05M | -69.39M | -70.38M | -70.8M | -67.28M | -57.04M | -49.41M | -40.94M | -34.78M | -31.34M | -31.12M | -30.55M | -32.97M | -39.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -155.43M | -155.43M | -254.75M | -254.75M | -142.26M | -233.06M | -133.66M | -133.55M | -90.61M | 400K | 320K | 205K | -108.4M | -217.08M | -217.08M |
Purchase of Investments | -39.45M | -36.97M | -40.08M | -56.95M | -45.77M | -40.71M | -31.02M | -14.22M | -53.53M | -66.23M | -80.03M | -94.76M | -82.02M | -117.76M | -117M | -110.85M | -103.5M | -99.54M | -120.31M | -101.18M |
Sales Maturities Of Investments | 41.92M | 41.29M | 41.57M | 36.34M | 46M | 50.32M | 58.42M | 68.27M | 65.88M | 79.24M | 90.93M | 84.98M | 92.47M | 83.22M | 76.06M | 78.24M | 69.68M | 98.08M | 77.26M | 60.89M |
Other Investing Acitivies | -65.48M | -72.23M | -20.86M | -21.42M | 1.09M | 2.78M | -2.52M | -1.52M | -10.69M | -13.08M | -13.79M | -13.91M | -11.84M | -1.55M | 5.99M | 5.11M | 3.35M | 102.41M | 93.83M | 94.16M |
Investing Cash Flow | -125.5M | -121.97M | -67.78M | -92.01M | -53.83M | -202.66M | -195.61M | -271.62M | -323.48M | -213.13M | -303.24M | -214.4M | -184.33M | -167.63M | -69.32M | -58.52M | -61.38M | -37.99M | -199.27M | -202.76M |
Debt Repayment | -5.76M | -2.15M | -2.29M | -1.93M | -1.9M | -2.41M | -3.86M | -4.32M | -4.4M | -3.77M | -2.15M | -1.51M | -1.33M | -5.74M | -13M | -12.96M | -13.6M | -9.31M | 116.46M | 166.3M |
Common Stock Repurchased | -88.82M | -96.95M | -99.79M | -71.51M | -53.16M | -43.13M | -48.1M | -76.22M | -95.46M | -149.76M | -143.76M | -118.18M | -96.26M | -28.95M | -17M | -32.85M | -34.83M | -59.22M | -57.73M | -84.15M |
Dividend Paid | -83.63M | -76.06M | -74.36M | -64.56M | -54.39M | -44.94M | -35.39M | -33.9M | -32.97M | -31.51M | -30.11M | -28.62M | -26.79M | -25.76M | -24.63M | -23.56M | -22.5M | -22.46M | -22.5M | -22.52M |
Other Financial Acitivies | -16.77M | -16.59M | -16.54M | -18.03M | -6.88M | -6.85M | -7.42M | -7.14M | -23.53M | -23.86M | -23.6M | -20.9M | -13.06M | -13.19M | -15.18M | -15.42M | -2.46M | -2.03M | -2.61M | -3.13M |
Financial Cash Flow | -190.73M | -187.51M | -188.74M | -151.78M | -116.33M | -97.34M | -94.77M | -121.76M | -152.18M | -204.73M | -195.45M | -164.84M | -137.44M | -73.91M | -67.76M | -82.73M | -66.89M | -86.24M | 37.92M | 60.8M |
Net Cash Flow | 65.96M | 42.5M | 74.01M | 71.17M | 96.98M | -35.1M | 26.94M | -77.58M | -134.05M | -74.61M | -131.49M | -9.52M | 127.29M | 152.38M | 172.28M | 106.52M | 161.53M | 130.42M | 88.69M | 118.15M |
Free Cash Flow | 301.88M | 316.35M | 272.25M | 281.28M | 228.81M | 213.59M | 235.66M | 231.9M | 273.51M | 302.17M | 378.18M | 373.27M | 452.25M | 377.67M | 266.18M | 203.81M | 220.31M | 202.97M | 215.43M | 214.47M |