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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

KORN FERRY (KFY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-30-23Apr-30-22Apr-30-21Apr-30-20Apr-30-19Apr-30-18Apr-30-17Apr-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  209.5326.4114.5104.9102.7133.884.230.9
Depreciation and amortization  68.363.561.855.346.548.647.336.2
Asset impairment charges  4.41.9 0.4106.6   
Stock-based compensation  36.329.227.222.823.421.519.018.9
Deferred taxes  -14.4-17.0-14.1-9.3-27.8-6.66.6-13.8
Change in working capital   [+]-15.556.049.628.4-2.243.0-38.5-3.4
Other operating activities  55.341.612.533.89.7-21.2-12.40.1
Cash from operations  343.9501.7251.4236.3258.8219.1106.169.0
   
Capital expenditures  -70.4-49.4-31.1-41.5-46.7-42.0-50.1-26.1
Acquisitions  -254.8-133.8 -108.6  -2.9-256.1
Purchases of short-term investments, net  12.310.5-33.8-35.64.3-6.832.3-0.3
Other cash from investing  -10.7-11.63.6-13.1-27.14.00.18.0
Cash from investing  -323.5-184.3-61.4-198.8-69.5-44.8-20.6-274.6
   
Cash dividends paid  -33.0-26.8-22.5-22.8-23.5-23.0-23.3-21.8
Repurchase of common stock, net  -95.5-96.3-30.4-92.4-37.4-33.1-28.8 
Option exercises  7.66.95.77.77.36.95.14.0
Other cash from financing  -16.1-7.5-8.3166.63.5-14.3121.6139.4
Cash from financing  -152.2-137.4-66.943.7-64.6-77.364.4113.5
   
Free cash flow  273.5452.3220.3194.9212.1177.156.142.8
        Per share (diluted)  $5.27$8.47$4.13$3.56$3.78$3.15$0.99$0.81
   
Cash paid for interest  25.424.625.212.514.211.910.95.2
Cash paid for income taxes  134.7107.655.354.958.437.532.533.2

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