Korn Ferry
NYSE:KFY

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Korn Ferry
NYSE:KFY
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Price: 70.65 USD -0.04% Market Closed
Market Cap: 3.7B USD
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Cash Flow Statement

Cash Flow Statement
Korn Ferry

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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)
Stock-Based Compensation
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
107
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(21)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
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)
Other
(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)
Cash from Financing Activities
4
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
88
N/A
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%
Free Cash Flow
Free Cash Flow
77
N/A
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%

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