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KFY NYSE

Korn Ferry
1W: +4.0% 1M: -0.7% 3M: +7.2% YTD: +0.4% 1Y: -1.5% 3Y: +49.4% 5Y: +7.5%
$68.03
+1.39 (+2.09%)
 
Weekly Expected Move ±2.8%
$60 $62 $64 $66 $67
NYSE · Industrials · Staffing & Employment Services · Alpha Radar Neutral · Power 54 · $3.5B mcap · 51M float · 1.07% daily turnover · Short 61% of daily vol

Cash Flow Trends

Operating Cash Flow
$364M +28.3% ▲
5Y CAGR: +9.0%
Capital Expenditures
$62M -13.3% ▼
5Y CAGR: +8.5%
Free Cash Flow
$302M +31.9% ▲
5Y CAGR: +9.1%
Dividends Paid
$84M -53.8% ▼
Buybacks
$89M -67.1% ▼
Net Change in Cash
$66M -32.0% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$116M$331M$213M$173M$251M
Depreciation & Amort.$62M$64M$68M$78M$80M
Stock-Based Comp.$27M$29M$36M$40M$48M
Change in Working Capital$97M$58M$22M$41M-$3M
Other Non-Cash Items-$36M$37M$19M-$15M-$5M
Operating Cash Flow$251M$502M$344M$284M$364M
— Investing Activities —
Capital Expenditures-$31M-$49M-$70M-$55M-$62M
Acquisitions (Net)$205K-$134M-$255M$0-$44M
Investment Purchases-$103M-$82M-$54M-$46M-$39M
Investment Sales$70M$92M$66M$46M$42M
Other Investing$3M-$12M-$11M$1M-$21M
Investing Cash Flow-$61M-$184M-$323M-$54M-$125M
— Financing Activities —
Net Debt Issuance-$1M-$1M-$2M-$2M-$6M
Stock Repurchased-$30M-$96M-$95M-$53M-$89M
Dividends Paid-$22M-$27M-$33M-$54M-$84M
Other Financing-$13M-$20M-$30M-$7M-$13M
Financing Cash Flow-$67M-$137M-$152M-$116M-$191M
Net Change in Cash$162M$127M-$134M$97M$66M
Cash End of Period$851M$978M$844M$941M$1.0B
Free Cash Flow$220M$452M$274M$229M$302M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms