Korn Ferry

NYSE KFY

Data sourced from iex and EODHD
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Korn Ferry Cash Flow Statement 1999 - 2024

This table shows the Cash Flow Statement for Korn Ferry going from 1999 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30
Net Income
M 58 0 47 48 12 75 79 93 85 76 76 67 52 28 -31 -1 21 43 44 51 45 47 -39 42 27 37 29 28 24 31 4 6 -16 18 23 25 23 25 15 21 21 19 11 12 9 1 10 12 12 15 15 20 14 14 11 9 8 3 -14 -17 -22 14 16 16 16 17 17 14 15 14 14 20 17 11 12 12 10 9 8 9 4 2 -9 -2 -3 -18 -1 -13 -7 -31 -47 8 7 6 10 10 8 7 6 -73
Depreciation and Amortization
M 20 20 19 18 17 17 16 16 16 16 16 16 16 15 15 15 15 13 13 12 12 11 12 12 12 12 12 12 12 12 11 11 10 7 7 7 7 7 7 7 6 7 6 6 5 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 3 2 2 2 2 2 2 3 2 2 2 2 3 3 3 4 4 4 4 4 4 5 4 8 7 7 6 5 4 3 2 2
Non-Cash Items (Other)
M -19 19 -7 3 0 12 3 19 11 8 -1 -12 -16 1 -9 13 0 1 -1 -5 0 7 105 6 -6 -1 -3 -1 -1 3 -4 -6 11 4 -1 -4 -1 -3 -3 -2 0 -6 -2 -3 -4 -2 2 -6 -3 2 3 -6 -2 -5 3 -7 -1 -3 -6 3 22 13 2 -14 5 4 5 -2 3 4 3 -1 -3 4 1 -9 2 2 4 -1 1 2 2 -1 2 5 3 4 -4 31 52 11 7 6 5 2 5 2 3 74
Operating Cash Flow
M 164 133 -274 251 192 133 -232 280 264 118 -161 197 146 52 -144 179 161 58 -162 158 133 85 -117 160 116 53 -110 92 102 47 -136 81 56 17 -90 89 70 38 -90 96 69 32 -67 64 41 31 -75 67 39 48 -83 69 34 33 -41 40 -2 -2 -66 38 29 25 -89 86 67 30 -73 72 44 33 -47 65 35 28 -47 50 32 28 -22 29 13 11 -22 16 13 3 -7 17 9 -6 -80 52 43 33 -64 41 35 26 -27 25
Capital Expenditures
M -12 -16 -16 -16 -17 -20 -17 -17 -14 -10 -9 -8 -8 -7 -9 -8 -10 -13 -11 -10 -12 -11 -13 -11 -10 -11 -10 -8 -9 -17 -15 -8 -7 -5 -5 -6 -4 -5 -7 -11 -6 -6 -5 -4 -3 -4 -3 -5 -5 -4 -5 -6 -5 -6 -12 -3 -2 -5 -1 -2 -4 -4 -3 -4 -5 -5 -3 -6 -2 -3 -3 -3 -3 -3 -3 -2 -3 -2 -1 -1 0 0 -1 -3 0 0 0 0 -1 -3 -5 -12 -9 -8 -5 -27 -37 -8 -5 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 0 27 -154 -13 -98 0 -44 -105 1 2 9 -6 0 0 0 -123 0 1 0 2 -29 0 0 3 0 1 1 -1 0 -3 1 -253 0 1 -16 5 0 1 0 -1 0 -13 0 -71 -34 0 -1 -1 -1 0 -13 -2 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - 9 3 0 - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - 0 27 -154 -13 -98 0 -44 -105 1 2 9 -6 0 0 0 -123 0 1 0 2 -29 0 0 3 0 1 1 -1 0 -3 1 -253 0 1 -16 5 0 1 0 -1 0 -13 0 -71 -34 0 -1 -1 -1 0 -13 -2 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - 9 3 0 - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -1 0 -1 -2 -1 0 0 0 0 0 -5 -8 0 -1 0 116 50 -1 -1 -2 -7 -5 -5 -5 -5 -6 -6 -5 -5 135 -8 147 - -1 -3 -3 - -1 0 - - - - - - - 0 0 0 0 4 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -21 -4 -5 -13 -26 -33 -24 -67 -20 -7 -2 -6 -8 -23 -24 -24 -6 -49 -13 -7 -15 -23 4 -1 -3 -25 -4 -13 -9 -3 -4 -1 0 0 -7 0 0 0 -4 0 0 0 -2 0 0 0 -2 0 0 0 -4 0 0 -2 -11 -1 0 0 -1 0 -2 -5 -2 -2 -8 -37 -18 -32 0 0 -26 -19 0 -1 -1 -1 - -2 0 -1 0 - 0 0 -1 0 0 - 0 0 0 0 1 - 0 0 0 0 0 -15
Dividends Paid
M 18 10 10 8 8 8 9 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 2 0 0 0 2 0 0 1 2 0 0 0 2 0 0 0 2 0 0 0 1 - - 0 3 - - 0 3 - - 1 2 - - 1 3 - - 1 1 - - - 0 - - 0 - - - 0 - - - - - - - - - - - - -
Other Financial Activities
M -2 -3 -10 4 2 -3 -22 -7 -1 0 -18 -1 0 -1 -1 592 -4 -1 -9 0 -11 -1 -9 -8 0 -2 -4 -5 -1 -4 -1 -4 0 1 4 -2 0 1 1 -1 4 2 2 1 0 1 1 0 0 0 5 0 8 1 6 5 1 -2 2 2 1 0 1 8 0 0 5 13 4 3 3 7 1 0 3 6 -2 0 1 -5 -4 -2 -4 1 1 0 5 -9 3 -5 52 -5 -22 -14 28 1 0 0 1 -33
Financing Cash Flow
M -2 -3 -10 4 2 -3 -22 -7 -1 0 -18 -1 0 -1 -1 592 -4 -1 -9 0 -11 -1 -9 -8 0 -2 -4 -5 -1 -4 -1 -4 0 1 4 -2 0 1 1 -1 4 2 2 1 0 1 1 0 0 0 5 0 8 1 6 5 1 -2 2 2 1 0 1 8 0 0 5 13 4 3 3 7 1 0 3 6 -2 0 1 -5 -4 -2 -4 1 1 0 5 -9 3 -5 52 -5 -22 -14 28 1 0 0 1 -33
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - -6 -4 5 -10 -10 -3 11 -2 8 0 0 -2 -10 5 -8 -1 -12 5 -16 -8 -2 4 -6 3 -3 -2 1 3 -4 1 -3 -4 1 5 0 4 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 621 562 844 772 594 640 978 847 725 649 851 694 553 543 689 564 464 425 626 490 388 366 521 390 283 282 411 351 250 244 273 207 271 277 381 304 248 239 334 248 183 150 224 168 193 196 282 218 192 157 247 181 151 146 219 176 183 188 255 217 199 206 305 224 167 200 289 249 201 185 258 212 171 146 199 149 116 86 108 77 64 54 83 68 60 59 66 58 56 64 88 65 67 67 87 111 93 88 114 -
Ending Cash
M 737 621 562 844 772 594 640 978 847 725 649 851 694 553 543 689 564 464 425 626 490 388 366 521 390 283 282 411 351 250 244 273 207 271 277 381 304 248 239 334 248 183 150 224 168 193 196 282 218 192 157 247 181 151 146 219 176 183 188 255 217 199 206 319 224 167 200 289 249 201 185 258 212 171 146 199 149 116 86 108 77 64 54 83 68 60 59 66 58 56 64 88 65 67 67 87 111 93 88 84
Stock-Based Compensation
M 10 11 9 9 9 10 8 7 7 7 7 7 7 7 6 6 5 6 5 5 6 7 6 6 6 6 5 5 5 5 5 5 5 5 4 4 3 4 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 5 4 4 0 0 4 16 0 0 1 6 0 0 2 6 0 0 2 4 0 0 0 2 0 0 - 1 0 - 0 1 0 - - - - - - - - - - -
Issuance/Purchase of Shares
M -21 -4 -5 -13 -26 -33 -24 -67 -20 -7 -2 -6 -8 -23 -24 -24 -6 -49 -13 -7 -15 -23 4 -1 -3 -25 -4 -13 -9 -3 -4 -1 0 0 -7 0 0 0 -4 0 0 0 -2 0 0 0 -2 0 0 0 -4 0 0 -2 -11 -1 0 0 -1 0 -2 -5 -2 -2 -8 -37 -18 -32 0 0 -26 -19 0 -1 -1 -1 - -2 0 -1 0 - 0 0 -1 0 0 - 0 0 0 0 1 - 0 0 0 0 0 -15
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 702 657 -1,207 662 757 725 811 776 817 852 783 737 680 612 602 613 637 599 563 586 531 466 470 456 425 388 407 385 367 350 316 188 195 340 340 335 316 305 294 275 245 221 197 179 181 252 276 285 274 239 221 208 184 178 188 188 180 187 186 198 196 202 214 254 253 242 257 235 247 221 220 218 206 178 164 146 131 118 107 88 75 72 66 73 76 72 76 26 25 32 48 55 50 51 52 83 87 123 120 116
Free Cash Flow
M 152 117 -290 235 174 113 -249 263 250 108 -170 189 139 46 -153 172 151 45 -173 148 121 74 -131 149 105 42 -119 84 93 30 -151 73 49 12 -96 83 66 33 -97 85 63 25 -73 60 38 28 -78 62 34 44 -88 63 29 28 -52 37 -4 -7 -68 36 25 21 -92 82 62 25 -76 66 42 30 -50 61 32 25 -49 47 29 26 -23 28 13 11 -23 13 13 3 -7 17 8 -8 -85 39 34 25 -69 67 -2 19 -33 23

StockViz Staff

September 19, 2024

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