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KORN FERRY (KFY) Stock Cash Flow

USA - New York Stock Exchange - NYSE:KFY - US5006432000 - Common Stock

66.145 USD
+0.38 (+0.57%)
Last: 12/2/2025, 12:19:28 PM

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 TTM
(2025-7-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KFY Net Income ChartKFY Net Income over time chart
254.25M251.08M172.56M213.10M330.80M
Depreciation Amortization
KFY Depreciation Amortization ChartKFY Depreciation Amortization over time chart
83.39M80.29M77.97M68.30M63.50M
Income Taxes - Deferred
KFY Income Taxes - Deferred ChartKFY Income Taxes - Deferred over time chart
-9.58M-6.40M-32.31M-14.40M-17.00M
Change In Working Capital
KFY Change In Working Capital ChartKFY Change In Working Capital over time chart
-18.23M-3.49M40.51M21.70M58.00M
Interest Paid
KFY Interest Paid ChartKFY Interest Paid over time chart
N/A25.25M24.99M25.40M24.60M
Taxes Paid
KFY Taxes Paid ChartKFY Taxes Paid over time chart
N/A106.90M72.12M134.70M107.60M
Other non cash items
KFY Other non cash items ChartKFY Other non cash items over time chart
44.34M42.90M25.24M55.20M66.20M
OPERATING CASH FLOW
KFY OPERATING CASH FLOW ChartKFY OPERATING CASH FLOW over time chart
354.18M364.36M283.96M343.90M501.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KFY Capital Expenditure ChartKFY Capital Expenditure over time chart
-74.59M-62.48M-55.15M-70.40M-49.40M
Other Investing Activity
KFY Other Investing Activity ChartKFY Other Investing Activity over time chart
-56.36M-63.02M1.32M-253.10M-134.90M
INVESTING CASH FLOW
KFY INVESTING CASH FLOW ChartKFY INVESTING CASH FLOW over time chart
-130.94M-125.50M-53.83M-323.50M-184.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KFY Debt Issued/Reduced ChartKFY Debt Issued/Reduced over time chart
-5.84M-5.76M-1.90M-4.40M-1.30M
Stock Issued/Repurchased
KFY Stock Issued/Repurchased ChartKFY Stock Issued/Repurchased over time chart
-67.85M-80.95M-44.81M-87.90M-89.30M
Dividend Paid
KFY Dividend Paid ChartKFY Dividend Paid over time chart
-90.04M-83.63M-54.39M-33.00M-26.80M
Other Financing Activity
KFY Other Financing Activity ChartKFY Other Financing Activity over time chart
-22.47M-20.39M-15.23M-27.00M-20.00M
FINANCING CASH FLOW
KFY FINANCING CASH FLOW ChartKFY FINANCING CASH FLOW over time chart
-186.21M-190.73M-116.33M-152.20M-137.40M
 
Exchange Rate Effect
KFY Exchange Rate Effect ChartKFY Exchange Rate Effect over time chart
14.45M17.83M-16.82M-2.30M-52.60M
CHANGE IN CASH
KFY CHANGE IN CASH ChartKFY CHANGE IN CASH over time chart
51.48M65.96M96.98M-134.10M127.40M
 
FREE CASH FLOW
Operating Cash Flow
KFY Operating Cash Flow ChartKFY Operating Cash Flow over time chart
354.18M364.36M283.96M343.90M501.70M
Capital Expenditure
KFY Capital Expenditure ChartKFY Capital Expenditure over time chart
-74.59M-62.48M-55.15M-70.40M-49.40M
FREE CASH FLOW
KFY FREE CASH FLOW ChartKFY FREE CASH FLOW over time chart
279.59M301.88M228.81M273.50M452.30M

All data in USD

Charts

KFY Operating and Free Cash Flow chartKFY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M