KORN FERRY (KFY) Stock Cash Flow
NYSE:KFY - New York Stock Exchange, Inc. - US5006432000 - Common Stock
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 251.92M | 172.56M | 213.10M | 330.80M | 115.60M | |||
| Depreciation Amortization | 78.67M | 77.97M | 68.30M | 63.50M | 61.80M | |||
| Income Taxes - Deferred | -18.26M | -32.31M | -14.40M | -17.00M | -14.10M | |||
| Change In Working Capital | 8.24M | 40.51M | 21.70M | 58.00M | 96.80M | |||
| Interest Paid | N/A | 24.99M | 25.40M | 24.60M | 25.20M | |||
| Taxes Paid | N/A | 72.12M | 134.70M | 107.60M | 55.30M | |||
| Other non cash items | 96.00K | 25.24M | 55.20M | 66.20M | -8.60M | |||
| OPERATING CASH FLOW | 320.67M | 283.96M | 343.90M | 501.70M | 251.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.42M | -55.15M | -70.40M | -49.40M | -31.10M | |||
| Other Investing Activity | -19.37M | 1.32M | -253.10M | -134.90M | -30.30M | |||
| INVESTING CASH FLOW | -67.78M | -53.83M | -323.50M | -184.30M | -61.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.29M | -1.90M | -4.40M | -1.30M | -13.60M | |||
| Stock Issued/Repurchased | -91.89M | -44.81M | -87.90M | -89.30M | -24.70M | |||
| Dividend Paid | -74.36M | -54.39M | -33.00M | -26.80M | -22.50M | |||
| Other Financing Activity | -20.19M | -15.23M | -27.00M | -20.00M | -6.10M | |||
| FINANCING CASH FLOW | -188.74M | -116.33M | -152.20M | -137.40M | -66.90M | |||
| Exchange Rate Effect | 9.87M | -16.82M | -2.30M | -52.60M | 38.40M | |||
| CHANGE IN CASH | 74.01M | 96.98M | -134.10M | 127.40M | 161.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 320.67M | 283.96M | 343.90M | 501.70M | 251.40M | |||
| Capital Expenditure | -48.42M | -55.15M | -70.40M | -49.40M | -31.10M | |||
| FREE CASH FLOW | 272.25M | 228.81M | 273.50M | 452.30M | 220.30M | |||
All data in USD