| Cash Flow | 2025-07-31 |
|---|---|
| Depreciation and amortization | 22,686 |
| Net income | 67,434 |
| Stock-based compensation expense | 11,009 |
| Deferred income taxes | 6,499 |
| Provision for doubtful accounts | 4,793 |
| Gain on marketable securities | 12,324 |
| Gain on cash surrender value of life insurance policies | 2,569 |
| Deferred compensation | 27,763 |
| Receivables due from clients | 39,900 |
| Income taxes and other receivables | 8,539 |
| Prepaid expenses and other assets | 16,825 |
| Unearned compensation | 20,236 |
| Income taxes payable | 125 |
| Accounts payable and accrued liabilities | -276,906 |
| Other | 377 |
| Net cash used in operating activities | -237,367 |
| Purchase of property and equipment | 22,599 |
| Purchase of marketable securities | 9,630 |
| Proceeds from sales/maturities of marketable securities | 13,543 |
| Proceeds from life insurance policies | 7 |
| Premium on company-owned life insurance policies | 13,502 |
| Net cash used in investing activities | -32,181 |
| Dividends paid to stockholders | 26,209 |
| Repurchases of common stock | 10,298 |
| Payments of tax withholdings on restricted stock | 18,704 |
| Proceeds from issuance of common stock in connection with an employee stock purchase plan | 4,158 |
| Principal payments on finance leases | 499 |
| Net cash used in financing activities | -51,552 |
| Effect of exchange rate changes on cash and cash equivalents | -1,009 |
| Net decrease in cash and cash equivalents | -322,109 |
KORN FERRY (KFY)
KORN FERRY (KFY)