KFY NYSE
Korn Ferry
1W: +0.2%
1M: -14.0%
3M: +1.1%
YTD: +8.3%
1Y: +4.1%
3Y: +60.3%
5Y: +4.1%
$71.92
-0.45 (-0.62%)
Weekly Expected Move ±3.3%
$67
$70
$72
$74
$77
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$414M
+13.7% ▲
5Y CAGR: +10.5%
Capital Expenditures
$90M
-43.9% ▼
5Y CAGR: +23.6%
Free Cash Flow
$324M
+7.4% ▲
5Y CAGR: +8.0%
Dividends Paid
$105M
-25.1% ▼
Buybacks
$116M
-30.3% ▼
Net Change in Cash
$88M
+34.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $331M | $213M | $173M | $251M | $274M |
| Depreciation & Amort. | $64M | $68M | $78M | $80M | $99M |
| Stock-Based Comp. | $29M | $36M | $40M | $48M | $48M |
| Change in Working Capital | $58M | $22M | $41M | -$3M | -$4M |
| Other Non-Cash Items | $37M | $19M | -$15M | -$5M | -$34M |
| Operating Cash Flow | $502M | $344M | $284M | $364M | $414M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$70M | -$55M | -$62M | -$90M |
| Acquisitions (Net) | -$134M | -$255M | $0 | -$44M | $0 |
| Investment Purchases | -$82M | -$54M | -$46M | -$39M | -$37M |
| Investment Sales | $92M | $66M | $46M | $42M | $53M |
| Other Investing | -$12M | -$11M | $1M | -$21M | -$25M |
| Investing Cash Flow | -$184M | -$323M | -$54M | -$125M | -$99M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$2M | -$2M | -$6M | -$2M |
| Stock Repurchased | -$96M | -$95M | -$53M | -$89M | -$116M |
| Dividends Paid | -$27M | -$33M | -$54M | -$84M | -$105M |
| Other Financing | -$20M | -$30M | -$7M | -$13M | -$24M |
| Financing Cash Flow | -$137M | -$152M | -$116M | -$191M | -$238M |
| Net Change in Cash | $127M | -$134M | $97M | $66M | $88M |
| Cash End of Period | $978M | $844M | $941M | $1.0B | $1.1B |
| Free Cash Flow | $452M | $274M | $229M | $302M | $324M |