| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income | 140,856 | 67,434 |
| Depreciation and amortization | 54,259 | 22,686 |
| Stock-based compensation expense | 23,535 | 11,009 |
| Provision for doubtful accounts | 9,185 | 4,793 |
| Gain on modification of office lease | 13,907 | - |
| Gain on marketable securities | 18,985 | 12,324 |
| Deferred income taxes | 17,976 | 6,499 |
| Gain on cash surrender value of life insurance policies | 5,070 | 2,569 |
| Accounts payable and accrued liabilities | -208,287 | -276,906 |
| Receivables due from clients | 51,233 | 39,900 |
| Deferred compensation | 9,646 | 27,763 |
| Unearned compensation | 36,279 | 20,236 |
| Income taxes and other receivables | 24,303 | 8,539 |
| Income taxes payable | -289 | 125 |
| Prepaid expenses and other assets | 13,501 | 16,825 |
| Other | -445 | 377 |
| Net cash used in operating activities | -115,952 | -237,367 |
| Purchase of property and equipment | 43,352 | 22,599 |
| Proceeds from sales/maturities of marketable securities | 32,458 | 13,543 |
| Purchase of marketable securities | 20,017 | 9,630 |
| Premium on company-owned life insurance policies | 13,512 | 13,502 |
| Proceeds from life insurance policies | 2,488 | 7 |
| Dividends received from unconsolidated subsidiaries | 0 | - |
| Net cash used in investing activities | -41,935 | -32,181 |
| Repurchases of common stock | 18,351 | 10,298 |
| Dividends paid to shareholders | 51,345 | 26,209 |
| Payments of tax withholdings on restricted stock | 19,041 | 18,704 |
| Proceeds from issuance of common stock in connection with an employee stock purchase plan | 4,158 | 4,158 |
| Dividends - noncontrolling interest | 2,208 | - |
| Principal payments on finance leases | 989 | 499 |
| Payments on life insurance policy loans | 0 | - |
| Net cash used in financing activities | -87,776 | -51,552 |
| Effect of exchange rate changes on cash and cash equivalents | 278 | -1,009 |
| Net decrease in cash and cash equivalents | -245,385 | -322,109 |
| Cash and cash equivalents at beginning of period | 1,006,964 | - |
| Cash and cash equivalents at end of period | 761,579 | - |
KORN FERRY (KFY)
KORN FERRY (KFY)