Korn Ferry
NYSE:KFY

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Korn Ferry
NYSE:KFY
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Price: 66.875 USD 0.47% Market Closed
Market Cap: 3.5B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

320.7m
-3%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+7%
5 Years
+72%
7 Years
+132%
10 Years
+184%
-67.8m
+26%
Investing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
+2%
5 Years
-74%
7 Years
-367%
10 Years
-78%
-188.7m
-24%
Financing Cash Flow
Growth Rates:
1 Year
-99%
3 Years
-178%
5 Years
-175%
7 Years
-94%
10 Years
-

Cash Flow Statement
Korn Ferry

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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)
Stock-Based Compensation
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
0
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
113
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(38)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
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)
Other
(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)
Cash from Financing Activities
2
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
66
N/A
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%
Free Cash Flow
Free Cash Flow
85
N/A
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%

See Also

Summary
KFY intrinsic value, competitors valuation, and company profile.
DCF Valuation
KFY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KFY stock valuation using valuation multiples.
Wall Street Estimates
KFY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KFY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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