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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
KORN FERRY (KFY)
KORN FERRY (KFY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$294,593K
Free Cash flow
-$265,553K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from sales/maturities o...
Deferred compensation
Others
Negative Cash Flow Breakdown
Accounts payable and accrued lia...
Receivables due from clients
Dividends paid to stockholders
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
69,497
73,825
66,139
73,422
Depreciation and amortization
22,195
21,591
22,994
31,573
Stock-based compensation expense
12,448
11,994
12,153
12,526
Deferred income taxes
-4,626
20,510
-6,665
11,477
Provision for doubtful accounts
5,155
2,285
4,792
4,392
Gain on modification of office lease
-
0
0
13,907
Gain on marketable securities
4,837
5,851
7,103
6,661
Gain on cash surrender value of life insurance policies
2,497
2,991
3,496
2,501
Impairment of right-of-use assets
-
0
0
-
Impairment of fixed assets
-
0
0
-
Deferred compensation
23,426
18,055
15,064
-18,117
Receivables due from clients
47,079
-51,178
24,302
11,333
Income taxes and other receivables
-7,252
9,852
-12,642
15,764
Prepaid expenses and other assets
13,486
5,212
-1,764
-3,324
Unearned compensation
24,659
-11,179
-10,701
16,043
Income taxes payable
-548
-4,298
11
-414
Accounts payable and accrued liabilities
-291,349
101,943
142,390
68,619
Other
-1,478
-12,328
13,624
-822
Net cash used in operating activities
-247,630
296,684
233,460
121,415
Proceeds from sales/maturities of marketable securities
46,161
7,150
13,399
18,915
Purchase of marketable securities
5,412
7,297
9,608
10,387
Purchase of property and equipment
17,923
24,816
21,731
20,753
Premium on company-owned life insurance policies
13,474
208
14,663
10
Proceeds from life insurance policies
103
124
867
2,481
Cash paid for acquisitions, net of cash acquired
-
0
0
-
Dividends received from unconsolidated subsidiaries
-
0
0
0
Net cash provided by (used in) investing activities
9,455
-25,047
-31,736
-9,754
Dividends paid to stockholders
30,222
28,277
25,023
25,136
Payments of tax withholdings on restricted stock
24,912
135
30
337
Repurchases of common stock
746
78,085
19,274
8,053
Proceeds from issuance of common stock in connection with an employee stock purchase plan
4,065
0
3,358
0
Dividends paid to noncontrolling interest
-
0
1,448
2,208
Principal payments on finance leases
588
573
509
490
Payments on life insurance policy loans
87
381
272
0
Net cash used in financing activities
-52,490
-107,451
-43,198
-36,224
Effect of exchange rate changes on cash and cash equivalents
-3,928
-7,106
18,260
1,287
Net decrease in cash and cash equivalents
-294,593
157,080
176,786
76,724
Cash and cash equivalents at beginning of period
1,095,445
761,579
761,579
1,006,964
Cash and cash equivalents at end of the period
800,852
1,095,445
938,365
761,579
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
KFY Cash Flow Sankey Diagram
Sankey diagram visualizing KFY cash flow for the period
Proceeds from
sales/maturities of marketable...
$46,161K
(240.85%↑ Y/Y)
Proceeds from life
insurance policies
$103K
(1371.43%↑ Y/Y)
Net cash provided by
(used in) investing...
$9,455K
(129.38%↑ Y/Y)
Canceled cashflow
$36,809K
Net decrease in cash
and cash...
-$294,593K
(8.54%↑ Y/Y)
Canceled cashflow
$9,455K
Net income
$69,497K
(3.06%↑ Y/Y)
Deferred compensation
$23,426K
(-15.62%↓ Y/Y)
Depreciation and
amortization
$22,195K
(-2.16%↓ Y/Y)
Stock-based compensation
expense
$12,448K
(13.07%↑ Y/Y)
Income taxes and other
receivables
-$7,252K
(-184.93%↓ Y/Y)
Provision for doubtful
accounts
$5,155K
(7.55%↑ Y/Y)
Other
-$1,478K
(-492.04%↓ Y/Y)
Proceeds from issuance of
common stock in...
$4,065K
(-2.24%↓ Y/Y)
Purchase of property and
equipment
$17,923K
(-20.69%↓ Y/Y)
Premium on
company-owned life insurance...
$13,474K
(-0.21%↓ Y/Y)
Purchase of marketable
securities
$5,412K
(-43.80%↓ Y/Y)
Net cash used in
operating activities
-$247,630K
(-4.32%↓ Y/Y)
Net cash used in
financing activities
-$52,490K
(-1.82%↓ Y/Y)
Canceled cashflow
$141,451K
Canceled cashflow
$4,065K
Effect of exchange rate
changes on cash and cash...
-$3,928K
(-289.30%↓ Y/Y)
Accounts payable and
accrued liabilities
-$291,349K
(-5.22%↓ Y/Y)
Dividends paid to
stockholders
$30,222K
(15.31%↑ Y/Y)
Payments of tax
withholdings on restricted...
$24,912K
(33.19%↑ Y/Y)
Receivables due from clients
$47,079K
(17.99%↑ Y/Y)
Unearned compensation
$24,659K
(21.86%↑ Y/Y)
Prepaid expenses and
other assets
$13,486K
(-19.85%↓ Y/Y)
Gain on marketable
securities
$4,837K
(-60.75%↓ Y/Y)
Deferred income taxes
-$4,626K
(-171.18%↓ Y/Y)
Gain on cash
surrender value of life...
$2,497K
(-2.80%↓ Y/Y)
Income taxes payable
-$548K
(-538.40%↓ Y/Y)
Repurchases of common stock
$746K
(-92.76%↓ Y/Y)
Principal payments on
finance leases
$588K
(17.84%↑ Y/Y)
Payments on life
insurance policy loans
$87K
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