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 153 107 182 213 258 331 333 331 305 271 223 116 48 18 33 107 158 183 187 105 96 78 68 136 121 118 113 87 66 26 12 31 51 89 97 88 84 82 76 73 64 52 34 33 33 35 49 54 63 65 63 59 47 41 30 5 -21 -51 -40 -10 23 61 65 66 64 62 59 55 62 64 61 59 51 44 42 39 36 30 23 5 -5 -12 -32 -23 -34 -39 -52 -98 -77 -63 -26 31 33 35 35 31 -53 -61 -67 -73
Depreciation and Amortization
M 76 74 71 68 66 66 64 64 63 63 62 62 61 60 58 55 52 49 48 46 46 47 48 49 49 49 48 47 46 45 40 36 32 29 28 28 28 27 27 26 25 23 21 19 17 15 14 14 14 13 13 13 12 12 12 11 11 12 12 12 11 11 11 10 10 10 9 9 10 9 9 9 10 10 10 10 9 9 9 10 12 13 15 16 17 17 18 18 22 24 26 28 24 21 17 13 11 7 5 2
Non-Cash Items (Other)
M -4 15 8 19 35 46 42 37 6 -21 -28 -36 -11 5 5 13 -6 -6 1 107 117 112 103 -4 -11 -6 -2 -3 -8 4 5 8 9 -2 -9 -12 -9 -8 -11 -10 -11 -15 -11 -7 -10 -9 -5 -4 -4 -3 -11 -10 -11 -10 -8 -17 -7 16 32 40 23 6 -3 1 13 11 11 9 9 3 2 0 -7 -2 -4 -1 7 7 6 4 4 5 9 10 15 9 35 84 90 101 76 29 20 18 14 12 84 79 77 74
Operating Cash Flow
M 273 301 301 344 373 445 430 502 419 301 235 251 234 248 254 236 215 187 214 259 260 243 211 219 152 139 133 106 95 49 18 64 72 86 107 107 114 113 107 129 97 69 69 62 65 63 79 71 73 68 53 96 67 30 -5 -31 -33 -2 26 3 51 89 94 110 95 73 76 102 95 86 80 80 66 63 63 88 67 48 31 31 18 17 9 24 26 22 13 -60 -25 9 48 63 53 45 38 74 59 24 -2 25
Capital Expenditures
M -60 -65 -69 -70 -71 -67 -57 -49 -41 -35 -31 -31 -31 -33 -40 -41 -44 -46 -44 -47 -48 -46 -46 -42 -40 -39 -45 -50 -50 -48 -36 -26 -24 -21 -21 -22 -27 -28 -30 -29 -21 -18 -15 -13 -14 -17 -17 -19 -19 -19 -21 -28 -25 -22 -21 -11 -10 -12 -10 -12 -14 -15 -17 -17 -19 -16 -14 -14 -11 -12 -11 -11 -10 -10 -9 -8 -6 -4 -2 -2 -4 -4 -4 -3 -1 -1 -4 -9 -20 -29 -34 -34 -49 -76 -76 -77 -52 -15 -7 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -127 -140 -238 -266 -155 -247 -148 -146 -92 6 5 3 -6 -123 -123 -122 -121 4 -26 -27 -28 -26 3 4 5 0 0 -3 -3 -255 -255 -250 -267 -9 -9 -9 7 1 0 -13 -14 -84 -119 -107 -107 -37 -4 -4 -16 -16 -17 -18 -4 -2 -1 - - - - - - - - - - - - - - - - - - - - - 9 12 12 12 3 0 - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -127 -140 -238 -266 -155 -247 -148 -146 -92 6 5 3 -6 -123 -123 -122 -121 4 -26 -27 -28 -26 3 4 5 0 0 -3 -3 -255 -255 -250 -267 -9 -9 -9 7 1 0 -13 -14 -84 -119 -107 -107 -37 -4 -4 -16 -16 -17 -18 -4 -2 -1 - - - - - - - - - - - - - - - - - - - - - 9 12 12 12 3 0 - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -2 -4 -4 -4 -4 -2 -2 -1 -6 -13 -13 -14 -9 114 164 164 163 45 -11 -15 -19 -22 -21 -21 -22 -22 -22 118 117 270 275 139 143 -7 -7 -7 -4 -1 -1 0 - - - - 0 0 0 0 5 6 6 6 2 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -43 -48 -76 -95 -150 -144 -118 -96 -35 -23 -39 -60 -79 -78 -104 -92 -75 -84 -57 -41 -34 -22 -25 -33 -45 -51 -29 -29 -17 -8 -5 -7 -7 -7 -7 -4 -4 -4 -4 -2 -2 -2 -2 -3 -3 -3 -3 -4 -5 -5 -7 -14 -15 -15 -13 -3 -2 -3 -9 -10 -11 -17 -48 -64 -94 -86 -50 -58 -45 -45 -46 -21 -3 -3 -4 -3 -3 -4 -2 -1 0 0 -1 -1 -1 0 0 -1 -1 0 0 0 0 -1 -1 -1 -16 -15 -15 -15
Dividends Paid
M 45 35 34 33 32 30 29 27 26 25 24 22 22 23 23 23 23 23 24 23 23 23 23 23 23 23 23 23 23 23 23 22 18 12 7 2 2 2 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 3 3 3 3 3 3 3 4 3 3 3 3 3 3 3 4 2 2 2 1 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - -
Other Financial Activities
M -11 -8 -8 -19 -31 -34 -31 -27 -20 -19 -19 -3 590 586 586 578 -15 -21 -21 -21 -29 -19 -19 -14 -11 -12 -15 -12 -10 -9 -4 1 3 3 3 0 1 5 6 7 10 6 5 3 2 2 1 6 6 13 15 16 21 13 11 6 3 4 6 4 10 9 9 14 19 23 25 22 16 14 11 11 9 7 7 6 -5 -8 -10 -15 -10 -4 -3 7 -3 -1 -5 41 45 19 10 -13 -7 15 29 1 -32 -32 -32 -33
Financing Cash Flow
M -11 -8 -8 -19 -31 -34 -31 -27 -20 -19 -19 -3 590 586 586 578 -15 -21 -21 -21 -29 -19 -19 -14 -11 -12 -15 -12 -10 -9 -4 1 3 3 3 0 1 5 6 7 10 6 5 3 2 2 1 6 6 13 15 16 21 13 11 6 3 4 6 4 10 9 9 14 19 23 25 22 16 14 11 11 9 7 7 6 -5 -8 -10 -15 -10 -4 -3 7 -3 -1 -5 41 45 19 10 -13 -7 15 29 1 -32 -32 -32 -33
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - -6 -10 -5 -14 -19 -18 -13 -5 13 16 6 5 -12 -7 -15 -14 -16 -16 -25 -31 -22 -22 -12 -1 -2 -9 -1 -1 -3 0 -3 -10 -5 0 3 11 7 2 1 -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 40 39 37 36 34 32 30 29 29 29 28 27 26 24 23 23 22 23 23 23 24 24 22 21 21 20 19 19 19 19 20 19 17 16 14 14 14 13 12 12 12 11 12 12 12 13 13 13 14 14 15 16 16 16 17 18 17 13 9 8 20 20 20 17 7 7 7 8 8 8 8 8 6 6 6 5 2 2 2 2 1 1 1 2 2 2 2 1 0 - - - - - - - - - - -
Issuance/Purchase of Shares
M -43 -48 -76 -95 -150 -144 -118 -96 -35 -23 -39 -60 -79 -78 -104 -92 -75 -84 -57 -41 -34 -22 -25 -33 -45 -51 -29 -29 -17 -8 -5 -7 -7 -7 -7 -4 -4 -4 -4 -2 -2 -2 -2 -3 -3 -3 -3 -4 -5 -5 -7 -14 -15 -15 -13 -3 -2 -3 -9 -10 -11 -17 -48 -64 -94 -86 -50 -58 -45 -45 -46 -21 -3 -3 -4 -3 -3 -4 -2 -1 0 0 -1 -1 -1 0 0 -1 -1 0 0 0 0 -1 -1 -1 -16 -15 -15 -15
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 815 870 938 2,956 3,069 3,129 3,256 3,228 3,189 3,053 2,813 2,631 2,507 2,464 2,451 2,412 2,385 2,279 2,146 2,053 1,923 1,817 1,739 1,676 1,605 1,547 1,509 1,418 1,221 1,049 1,039 1,063 1,210 1,331 1,296 1,250 1,190 1,119 1,035 937 841 778 809 888 994 1,087 1,074 1,019 941 851 789 757 737 734 744 742 752 767 782 809 865 922 962 1,006 988 982 961 923 906 865 822 766 694 619 559 503 445 389 343 302 286 287 287 297 250 198 158 131 160 185 204 208 236 273 345 413 446 359 236 116
Free Cash Flow
M 214 236 232 274 302 378 373 452 378 266 204 220 203 215 214 195 171 141 170 212 213 197 166 177 112 100 88 56 45 1 -18 38 48 65 86 85 88 85 77 101 76 51 54 49 50 46 63 52 53 49 32 68 41 8 -27 -42 -42 -13 15 -9 36 73 77 93 77 56 62 88 84 74 69 69 55 53 53 80 61 45 29 29 14 13 5 21 25 20 10 -68 -46 -20 14 29 58 22 15 51 7 9 -10 23

StockViz Staff

September 19, 2024

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