Korn Ferry

NYSE KFY

Data sourced from iex and EODHD
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Korn Ferry Cash Flow Statement 1998 - 2023

This table shows the Cash Flow Statement for Korn Ferry going from 1998 until 2023. 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 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30 2003-04-30 2002-04-30 2001-04-30 2000-04-30 1999-04-30 1998-04-30
Net Income
M 213 331 116 107 105 136 87 31 88 73 33 54 59 5 -10 66 55 59 39 5 -23 -98 31 31 -66 5
Depreciation and Amortization
M 68 64 62 55 46 49 47 36 28 26 19 14 13 11 12 10 9 9 10 10 16 18 28 13 9 8
Non-Cash Items (Other)
M 19 37 -36 13 107 -4 -3 8 -12 -10 -7 -4 -10 -17 31 2 11 2 0 4 10 84 29 13 85 1
Operating Cash Flow
M 344 502 251 236 259 219 106 64 107 129 62 71 96 -31 3 110 102 80 88 31 24 -60 63 74 39 19
Capital Expenditures
M -70 -49 -31 -41 -47 -42 -50 -26 -22 -29 -13 -19 -28 -11 -12 -17 -14 -11 -8 -2 -3 -9 -34 -23 -9 -22
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -266 -146 3 -122 -27 4 -3 -250 -9 -13 -107 -4 -18 - - - - - - 9 - - - - - -
Investing Cash Flow
M -266 -146 3 -122 -27 4 -3 -250 -9 -13 -107 -4 -18 - - - - - - 9 - - - - - -
Repayment/Issuance of Debt (Net)
M -4 -1 -14 166 -14 -21 118 139 -3 0 - 0 6 - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -95 -96 -30 -92 -37 -33 -29 -7 -4 -2 -3 -4 -14 -3 -10 -64 -58 -21 -3 -2 -1 -1 -1 -1 -21 -3
Dividends Paid
M 33 27 22 23 23 23 23 22 5 2 0 2 2 1 3 3 2 3 1 - - - - - - -
Other Financial Activities
M -27 -13 -6 -15 -26 -7 -7 5 2 -1 2 8 21 6 4 12 22 9 5 -15 6 41 -12 1 -28 5
Financing Cash Flow
M -27 -13 -6 -15 -26 -7 -7 5 2 -1 2 8 21 6 4 12 22 9 5 -15 6 41 -12 1 -28 5
Exchange Rate Adjustment
M - - - - -19 13 -12 -16 -22 -2 -3 -5 7 - - - - - - - - - - - - -
Beginning Cash
M 978 851 689 626 521 411 273 381 334 224 282 247 219 255 305 233 258 199 108 83 66 86 87 114 32 25
Ending Cash
M 844 978 851 689 626 521 411 273 381 334 224 282 247 219 255 319 289 258 199 108 83 66 88 87 114 32
Stock-Based Compensation
M 36 29 27 23 23 21 19 19 14 12 12 13 16 18 16 16 6 6 4 2 1 1 - - - -
Issuance/Purchase of Shares
M -95 -96 -30 -92 -37 -33 -29 -7 -4 -2 -3 -4 -14 -3 -10 -64 -58 -21 -3 -2 -1 -1 -1 -1 -21 -3
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 662 776 737 613 586 456 385 188 335 275 179 285 208 188 198 254 235 218 146 88 73 26 55 83 116 27
Free Cash Flow
M 274 452 220 195 212 177 56 38 85 101 49 52 68 -42 -9 93 88 69 80 29 21 -68 29 51 29 -4

StockViz Staff

September 19, 2024

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