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KORN FERRY (KFY)
KORN FERRY (KFY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$88,481K
Free Cash flow
$324,293K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Proceeds from sales/maturities o...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Dividends paid to shareholders
Purchase of property and equipme...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
Net income
280,820
Depreciation and amortization
98,844
Stock-based compensation expense
47,682
Provision for doubtful accounts
16,262
Gain on marketable securities
31,939
Gain on modification of office lease
13,907
Gain on cash surrender value of life insurance policies
11,557
Deferred income taxes
31,821
Impairment of right-of-use assets
0
Impairment of fixed assets
0
Deferred compensation
42,765
Accounts payable and accrued liabilities
36,046
Receivables due from clients
24,357
Income taxes and other receivables
21,513
Prepaid expenses and other assets
16,949
Unearned compensation
14,399
Income taxes payable
-4,576
Other
851
Net cash provided by operating activities
414,192
Purchase of property and equipment
89,899
Proceeds from sales/maturities of marketable securities
53,007
Purchase of marketable securities
36,922
Premium on company-owned life insurance policies
28,383
Proceeds from life insurance policies
3,479
Cash paid for acquisitions, net of cash acquired
0
Dividends received from unconsolidated subsidiaries
0
Net cash used in investing activities
-98,718
Dividends paid to shareholders
104,645
Repurchases of common stock
115,710
Payments of tax withholdings on restricted stock
19,206
Proceeds from issuance of common stock in connection with an employee stock purchase plan
7,516
Dividends paid to noncontrolling interest
3,656
Principal payments on finance leases
2,071
Payments on life insurance policy loans
653
Net cash used in financing activities
-238,425
Effect of exchange rate changes on cash and cash equivalents
11,432
Net increase in cash and cash equivalents
88,481
Cash and cash equivalents at beginning of year
1,006,964
Cash and cash equivalents at end of the year
1,095,445
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$280,820K
Depreciation and
amortization
$98,844K
Stock-based compensation
expense
$47,682K
Deferred compensation
$42,765K
Accounts payable and
accrued liabilities
$36,046K
Deferred income taxes
$31,821K
Provision for doubtful
accounts
$16,262K
Net cash provided by
operating activities
$414,192K
Effect of exchange rate
changes on cash and cash...
$11,432K
Canceled cashflow
$140,048K
Net increase in cash
and cash...
$88,481K
Canceled cashflow
$337,143K
Gain on marketable
securities
$31,939K
Receivables due from clients
$24,357K
Income taxes and other
receivables
$21,513K
Prepaid expenses and
other assets
$16,949K
Unearned compensation
$14,399K
Gain on modification
of office lease
$13,907K
Gain on cash
surrender value of life...
$11,557K
Income taxes payable
-$4,576K
Other
$851K
Proceeds from issuance of
common stock in...
$7,516K
Proceeds from
sales/maturities of marketable...
$53,007K
Proceeds from life
insurance policies
$3,479K
Net cash used in
financing activities
-$238,425K
Net cash used in
investing activities
-$98,718K
Canceled cashflow
$7,516K
Canceled cashflow
$56,486K
Repurchases of common stock
$115,710K
Dividends paid to
shareholders
$104,645K
Payments of tax
withholdings on restricted...
$19,206K
Purchase of property and
equipment
$89,899K
Purchase of marketable
securities
$36,922K
Dividends paid to
noncontrolling interest
$3,656K
Principal payments on
finance leases
$2,071K
Payments on life
insurance policy loans
$653K
Premium on
company-owned life insurance...
$28,383K
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