Korn Ferry
NYSE:KFY

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Korn Ferry
NYSE:KFY
Watchlist
Price: 60.315 USD 1.3%
Market Cap: $3.1B

Cash Flow Statement

Cash Flow Statement
Korn Ferry

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
(77)
(98)
(52)
(39)
(35)
(23)
(32)
(12)
(5)
5
23
30
36
39
42
44
51
59
62
64
62
56
59
63
64
66
65
62
23
(10)
(40)
(51)
(21)
5
31
41
47
59
63
65
63
54
49
35
33
33
34
52
64
73
76
82
84
88
97
90
51
31
12
25
66
87
113
118
121
136
68
78
97
105
187
183
158
107
32
18
48
116
223
271
305
331
333
331
258
213
182
107
155
173
190
252
252
251
254
265
Depreciation & Amortization
20
17
18
17
17
16
16
14
13
10
9
9
9
8
8
8
8
9
9
9
10
9
9
10
10
10
11
11
11
12
12
12
11
12
12
12
13
13
13
13
14
14
14
15
17
19
21
24
25
26
27
27
28
28
28
29
32
36
40
45
46
47
48
49
49
49
48
47
46
47
48
49
52
55
58
60
61
62
62
63
63
64
64
66
67
68
71
74
76
78
79
79
80
80
83
95
Change in Deffered Taxes
(7)
1
8
7
6
(1)
(1)
(3)
(3)
(4)
(4)
(3)
(6)
(3)
(5)
(7)
(5)
(2)
(3)
(3)
(3)
(13)
(13)
(14)
(14)
(6)
3
6
12
(4)
(12)
(17)
(26)
(21)
(11)
(8)
(8)
6
1
2
18
7
12
10
2
(0)
(4)
(2)
(4)
8
9
6
4
(0)
(0)
4
2
(14)
(14)
(15)
(9)
7
10
9
4
(7)
(38)
(34)
(35)
(28)
(3)
(2)
(7)
(9)
(7)
(11)
(10)
(14)
(14)
(16)
(14)
(17)
(18)
(21)
(23)
(14)
(10)
(12)
(24)
(32)
(31)
(18)
(8)
(6)
(10)
(4)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
19
24
28
16
16
16
16
16
17
17
17
18
17
16
16
16
15
14
14
13
13
13
12
12
12
11
12
12
12
13
14
14
14
16
17
19
20
19
19
19
19
20
21
21
22
24
24
23
23
23
22
23
23
24
26
27
28
29
29
29
30
32
34
36
37
39
40
40
42
42
43
48
48
49
Other Non-Cash Items
77
76
27
20
20
12
10
7
6
6
9
9
10
8
5
5
(1)
2
6
7
15
15
17
17
19
18
17
26
43
48
40
29
10
1
9
6
5
4
4
11
10
10
9
4
2
5
1
(4)
1
2
1
5
5
2
5
14
26
27
25
23
12
16
17
14
10
17
126
135
141
130
24
17
17
36
28
30
15
(9)
1
8
35
66
71
78
69
55
46
54
34
25
23
0
18
43
44
31
Cash Taxes Paid
0
8
0
0
0
17
0
0
0
(4)
0
0
0
7
0
0
0
14
0
0
0
28
0
0
0
48
0
0
0
24
0
0
0
8
0
0
0
25
0
0
0
18
0
0
0
11
0
0
0
16
0
0
0
41
0
0
0
33
0
0
0
33
0
0
0
38
0
0
0
58
0
0
0
55
0
0
0
55
0
0
0
108
0
0
0
135
0
0
0
72
0
0
0
107
0
0
Cash Interest Paid
0
8
0
0
0
7
0
0
0
5
0
0
0
7
0
0
0
4
0
0
0
10
0
0
0
4
0
0
0
6
0
0
0
4
0
0
0
5
0
0
0
5
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
5
0
0
0
11
0
0
0
12
0
0
0
14
0
0
0
13
0
0
0
25
0
0
0
25
0
0
0
25
0
0
0
25
0
0
0
25
0
0
Change in Working Capital
(41)
(56)
17
19
19
19
15
9
6
12
(7)
2
17
36
12
10
10
6
1
4
9
35
5
(1)
18
21
(2)
(16)
(39)
(42)
26
26
(7)
(28)
(46)
(21)
9
14
(28)
(23)
(31)
(14)
(5)
(2)
11
5
16
(1)
12
21
(6)
(8)
(6)
(11)
(23)
(50)
(39)
(12)
(41)
(25)
(15)
(51)
(55)
(51)
(32)
24
7
17
12
5
(41)
(61)
(6)
48
143
152
120
97
(37)
(24)
29
58
(21)
(9)
3
22
13
78
33
41
71
8
29
(3)
(18)
(34)
Cash from Operating Activities
(27)
N/A
(60)
-123%
18
N/A
24
+34%
28
+15%
22
-19%
7
-69%
15
+116%
16
+4%
30
+90%
30
+2%
47
+54%
65
+39%
88
+35%
62
-30%
61
0%
63
+3%
75
+19%
75
+1%
82
+9%
93
+14%
102
+10%
76
-26%
73
-4%
95
+31%
110
+15%
94
-14%
89
-6%
51
-43%
3
-94%
26
+703%
(2)
N/A
(33)
-2 073%
(31)
+6%
(5)
+83%
30
N/A
67
+120%
96
+44%
53
-44%
68
+28%
73
+7%
71
-3%
80
+12%
63
-21%
65
+3%
62
-5%
69
+12%
69
+1%
97
+40%
130
+34%
107
-18%
113
+6%
115
+1%
107
-6%
107
0%
86
-20%
72
-16%
69
-4%
23
-66%
54
+132%
100
+86%
106
+6%
133
+25%
139
+5%
152
+10%
219
+44%
211
-4%
243
+15%
261
+7%
259
-1%
214
-17%
187
-13%
215
+15%
236
+10%
254
+7%
248
-2%
234
-6%
251
+8%
235
-6%
301
+28%
419
+39%
502
+20%
430
-14%
446
+4%
373
-16%
344
-8%
301
-12%
301
0%
273
-9%
284
+4%
331
+17%
321
-3%
370
+16%
364
-2%
354
-3%
354
0%
Investing Cash Flow
Capital Expenditures
(20)
(9)
(4)
(1)
(1)
(4)
(4)
(4)
(4)
(2)
(2)
(4)
(6)
(8)
(9)
(10)
(10)
(11)
(11)
(12)
(11)
(14)
(15)
(16)
(19)
(17)
(17)
(15)
(15)
(12)
(10)
(12)
(10)
(11)
(21)
(22)
(25)
(28)
(21)
(19)
(19)
(19)
(17)
(17)
(15)
(13)
(15)
(18)
(21)
(29)
(30)
(28)
(27)
(22)
(21)
(21)
(24)
(26)
(36)
(48)
(50)
(50)
(45)
(39)
(40)
(42)
(46)
(46)
(48)
(47)
(44)
(46)
(44)
(42)
(40)
(33)
(31)
(31)
(31)
(35)
(41)
(49)
(57)
(67)
(71)
(70)
(70)
(65)
(60)
(55)
(50)
(48)
(54)
(62)
(75)
(81)
Other Items
(4)
6
(7)
(9)
(6)
(6)
(5)
(3)
3
10
3
3
(1)
(7)
(7)
(11)
(9)
(36)
(34)
(25)
(60)
(52)
(38)
(37)
(5)
12
(4)
(13)
(16)
(16)
(18)
(15)
(13)
(13)
(15)
(42)
(44)
(53)
(46)
(26)
(24)
(14)
(12)
(42)
(100)
(104)
(101)
(64)
5
5
9
(10)
(5)
(9)
(5)
0
(257)
(248)
(252)
(245)
31
30
22
24
(1)
(3)
6
(28)
(24)
(23)
(28)
7
(158)
(157)
(163)
(166)
(8)
(30)
(27)
(35)
(127)
(135)
(157)
(236)
(142)
(253)
(202)
(131)
(143)
1
(42)
(19)
(68)
(63)
(56)
(50)
Cash from Investing Activities
(25)
N/A
(3)
+90%
(11)
-320%
(11)
N/A
(7)
+31%
(9)
-31%
(9)
+4%
(7)
+18%
(2)
+80%
8
N/A
1
-88%
(1)
N/A
(7)
-1 240%
(14)
-115%
(17)
-15%
(21)
-25%
(19)
+7%
(47)
-147%
(45)
+6%
(37)
+18%
(71)
-96%
(66)
+8%
(52)
+20%
(53)
-2%
(23)
+56%
(6)
+76%
(21)
-285%
(29)
-35%
(31)
-7%
(28)
+9%
(28)
N/A
(27)
+5%
(23)
+14%
(23)
-3%
(36)
-53%
(64)
-78%
(69)
-9%
(81)
-17%
(67)
+17%
(45)
+33%
(44)
+4%
(33)
+24%
(29)
+14%
(58)
-105%
(115)
-97%
(117)
-2%
(116)
+1%
(82)
+30%
(16)
+81%
(24)
-50%
(21)
+10%
(38)
-79%
(32)
+17%
(31)
+4%
(25)
+17%
(21)
+17%
(280)
-1 235%
(275)
+2%
(288)
-5%
(293)
-2%
(20)
+93%
(21)
-5%
(23)
-10%
(15)
+36%
(40)
-179%
(45)
-11%
(40)
+12%
(74)
-86%
(72)
+2%
(70)
+4%
(72)
-4%
(39)
+46%
(201)
-417%
(199)
+1%
(203)
-2%
(199)
+2%
(38)
+81%
(61)
-62%
(59)
+5%
(69)
-18%
(168)
-142%
(184)
-10%
(214)
-16%
(303)
-41%
(213)
+30%
(324)
-52%
(272)
+16%
(196)
+28%
(203)
-4%
(54)
+73%
(92)
-71%
(68)
+26%
(122)
-80%
(125)
-3%
(131)
-4%
(131)
0%
Financing Cash Flow
Net Issuance of Common Stock
4
4
2
2
1
0
(0)
(1)
1
4
11
12
18
18
16
18
19
20
21
25
23
23
31
24
21
17
5
5
4
4
5
5
6
7
7
8
12
13
12
11
6
4
2
2
2
2
4
5
8
9
9
7
4
3
4
4
5
4
4
(3)
(11)
(24)
(26)
(45)
(38)
(26)
(22)
(20)
(31)
(30)
(43)
(69)
(60)
(85)
(73)
(47)
(49)
(25)
(27)
(11)
(22)
(89)
(110)
(136)
(142)
(88)
(68)
(40)
(35)
(45)
(64)
(92)
(89)
(81)
(68)
(43)
Net Issuance of Debt
45
41
(6)
(2)
(4)
6
(3)
(3)
(9)
(15)
(9)
(8)
(5)
1
0
0
3
2
2
2
2
2
2
2
1
1
0
0
1
1
4
4
5
5
3
3
2
6
6
6
5
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(4)
(3)
(4)
(4)
146
139
275
270
117
118
(22)
(22)
(22)
(21)
(21)
7
10
15
18
45
165
166
166
116
(9)
(14)
(13)
(13)
(6)
(1)
(2)
(2)
(4)
(4)
(4)
(4)
(2)
(2)
(2)
(2)
(2)
(6)
(6)
(5)
Cash Paid for Dividends
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(10)
(15)
(21)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(24)
(24)
(24)
(24)
(23)
(23)
(23)
(23)
(23)
(23)
(24)
(25)
(26)
(27)
(29)
(30)
(32)
(33)
(34)
(35)
(45)
(54)
(65)
(74)
(76)
(84)
(90)
(96)
Other
(1)
(1)
(0)
(1)
(1)
1
1
1
2
(2)
(2)
(4)
(3)
(4)
(3)
(1)
1
(15)
(40)
(37)
(36)
(51)
(41)
(80)
(90)
(60)
(47)
(16)
(10)
(10)
(11)
(7)
(7)
(4)
(13)
(13)
(10)
(13)
(4)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(3)
(4)
(3)
(4)
(3)
(2)
(2)
(2)
(7)
(10)
(11)
(12)
(7)
(6)
(7)
(6)
(7)
(17)
(16)
(27)
(26)
(21)
(22)
(15)
(15)
(10)
(10)
(5)
(6)
(19)
(19)
(20)
(20)
(24)
(27)
(27)
(27)
(15)
(15)
(15)
(15)
(22)
(20)
(20)
(20)
(22)
(23)
Cash from Financing Activities
49
N/A
44
-9%
(4)
N/A
(1)
+86%
(4)
-517%
7
N/A
(2)
N/A
(3)
-55%
(6)
-94%
(13)
-110%
(1)
+95%
1
N/A
9
+1 383%
16
+75%
14
-11%
17
+19%
22
+34%
7
-68%
(18)
N/A
(10)
+44%
(12)
-16%
(26)
-122%
(8)
+70%
(54)
-577%
(69)
-29%
(41)
+40%
(41)
+0%
(10)
+75%
(5)
+55%
(6)
-21%
(1)
+75%
2
N/A
4
+111%
8
+102%
(3)
N/A
(3)
+10%
3
N/A
6
+111%
14
+139%
15
+6%
8
-49%
2
-71%
(1)
N/A
(0)
+75%
(0)
+33%
(0)
-100%
2
N/A
3
+63%
7
+123%
6
-19%
4
-32%
2
-37%
(4)
N/A
(8)
-88%
(13)
-58%
(18)
-41%
128
N/A
114
-11%
247
+117%
233
-6%
70
-70%
64
-9%
(78)
N/A
(97)
-25%
(89)
+8%
(77)
+13%
(83)
-7%
(52)
+37%
(71)
-36%
(65)
+8%
(69)
-7%
(69)
+0%
67
N/A
44
-35%
61
+39%
38
-38%
(86)
N/A
(67)
+22%
(83)
-24%
(68)
+18%
(74)
-9%
(137)
-86%
(165)
-20%
(195)
-19%
(205)
-5%
(152)
+26%
(122)
+20%
(95)
+22%
(97)
-3%
(116)
-19%
(152)
-30%
(189)
-24%
(188)
+1%
(191)
-2%
(186)
+2%
(167)
+10%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(2)
(4)
(3)
(1)
(3)
(1)
(1)
1
1
2
5
5
2
1
(3)
(3)
(2)
1
(1)
1
4
3
10
11
17
16
(11)
(15)
(20)
(15)
10
10
10
3
4
6
7
11
3
0
(5)
(10)
(3)
0
(3)
(1)
(1)
(9)
(2)
(1)
(12)
(22)
(22)
(31)
(25)
(16)
(16)
(14)
(15)
(7)
(12)
5
6
16
13
(5)
(13)
(18)
(19)
(15)
(3)
(7)
(18)
6
2
21
38
13
9
(25)
(53)
(61)
(78)
(30)
(2)
15
17
(8)
(17)
(16)
10
(18)
18
14
12
Net Change in Cash
(9)
N/A
(20)
-118%
(1)
+95%
10
N/A
15
+57%
17
+8%
(5)
N/A
4
N/A
9
+123%
25
+192%
32
+27%
52
+60%
72
+40%
91
+26%
60
-34%
55
-9%
63
+15%
33
-48%
14
-58%
34
+150%
11
-69%
14
+33%
19
+28%
(25)
N/A
14
N/A
79
+453%
48
-40%
39
-19%
0
-100%
(50)
N/A
(19)
+63%
(16)
+12%
(42)
-156%
(36)
+15%
(41)
-16%
(32)
+24%
6
N/A
28
+393%
11
-61%
41
+275%
37
-10%
35
-5%
40
+13%
1
-98%
(50)
N/A
(58)
-16%
(46)
+21%
(10)
+78%
80
N/A
110
+38%
88
-20%
66
-26%
57
-14%
47
-17%
38
-20%
23
-40%
(97)
N/A
(108)
-11%
(32)
+70%
(21)
+35%
144
N/A
138
-4%
38
-73%
33
-14%
39
+19%
110
+184%
84
-24%
105
+25%
100
-5%
106
+6%
59
-44%
77
+30%
74
-3%
63
-15%
118
+88%
89
-25%
130
+47%
162
+24%
107
-34%
172
+62%
152
-12%
127
-16%
(9)
N/A
(131)
-1 313%
(75)
+43%
(134)
-80%
(78)
+42%
27
N/A
(35)
N/A
97
N/A
71
-27%
74
+4%
43
-43%
66
+55%
51
-22%
67
+30%
Free Cash Flow
Free Cash Flow
(47)
N/A
(68)
-45%
14
N/A
23
+58%
27
+18%
19
-30%
3
-84%
11
+255%
12
+6%
28
+139%
28
+0%
43
+53%
59
+37%
80
+36%
52
-35%
51
-2%
53
+3%
63
+21%
64
+1%
70
+9%
82
+17%
88
+8%
62
-30%
56
-8%
77
+36%
93
+21%
77
-17%
74
-5%
36
-51%
(9)
N/A
16
N/A
(13)
N/A
(42)
-219%
(42)
+1%
(27)
+36%
8
N/A
41
+392%
68
+64%
32
-53%
49
+53%
54
+10%
52
-3%
63
+21%
46
-27%
50
+10%
49
-3%
54
+10%
51
-4%
76
+48%
101
+33%
77
-24%
85
+10%
88
+3%
85
-3%
86
+1%
65
-25%
48
-26%
43
-10%
(13)
N/A
6
N/A
50
+735%
56
+12%
88
+57%
100
+14%
112
+13%
177
+58%
166
-7%
197
+19%
213
+8%
212
0%
170
-20%
141
-17%
171
+21%
195
+14%
214
+10%
215
+0%
203
-6%
220
+9%
204
-7%
266
+31%
378
+42%
452
+20%
373
-17%
378
+1%
302
-20%
274
-10%
232
-15%
236
+2%
214
-9%
229
+7%
281
+23%
272
-3%
316
+16%
302
-5%
280
-7%
273
-3%