Korn Ferry (KFY) quarterly cash flow statement — complete operating, investing & financing history
Korn Ferry (KFY) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -247.63M | 296.68M | 233.46M | 121.42M | -237.37M | 255.81M | 213.74M | 122M | -227.19M | 261.86M | 164M | 132.59M | -274.49M | 251.11M | 191.5M | 133.17M | -231.89M | 280.18M | 264M | 118.02M |
| Operating CF Margin % | -32.39% | 38.62% | 32.2% | 16.64% | -33.17% | 35.54% | 31.59% | 17.89% | -33.27% | 37.41% | 24.23% | 18.61% | -38.86% | 34.02% | 27.88% | 18.1% | -32.98% | 38.54% | 38.54% | 18.34% |
| Operating CF Growth % | -4.32% | 15.98% | 9.23% | -0.48% | -4.48% | -2.31% | 30.33% | -7.99% | 17.23% | 4.28% | -14.36% | -0.43% | -18.37% | -10.38% | -27.46% | 12.83% | -44.44% | 42.13% | 80.38% | 126.04% |
| Net Income | 68.97M | 70.44M | 66.14M | 74.22M | 66.64M | 65.14M | 59.34M | 62.34M | 64.26M | 65.61M | 58.06M | 44K | 47.19M | 48.13M | 11.77M | 74.61M | 78.54M | 93.06M | 85.06M | 76.33M |
| Depreciation & Amortization | 22.2M | 21.59M | 22.99M | 31.57M | 22.69M | 20.53M | 20.49M | 19.69M | 19.58M | 19.89M | 19.51M | 19.55M | 19.01M | 17.98M | 17.04M | 17.09M | 16.23M | 16.14M | 16.1M | 15.63M |
| Stock-Based Compensation | 12.45M | 11.99M | 12.15M | 12.53M | 11.01M | 14.5M | 11.3M | 11.38M | 10.78M | 9.71M | 10.31M | 11.22M | 8.73M | 9.38M | 9.48M | 9.67M | 7.76M | 7.24M | 7.33M | 7.49M |
| Deferred Taxes | -4.63M | 20.51M | -6.67M | 11.48M | 6.5M | -12.37M | -9.31M | 5.6M | 9.68M | -13.49M | -20.04M | -6.71M | 7.93M | -5.32M | -8.27M | -4.65M | 3.83M | -14.26M | -5.71M | -1.58M |
| Other Non-Cash Items | -1.65M | -3.17M | -5.81M | -19.48M | -9.3M | 14.3M | -4.08M | -3.96M | -11.32M | -5.89M | -19.24M | 19.11M | -7.04M | 2.72M | 353K | 12.36M | 3.46M | 18.95M | 11.36M | 7.88M |
| Working Capital Changes | -344.96M | 175.32M | 144.65M | 11.09M | -334.89M | 153.71M | 136M | 26.95M | -320.16M | 186.03M | 115.41M | 89.36M | -350.3M | 178.23M | 161.12M | 24.08M | -341.7M | 159.06M | 149.86M | 12.26M |
| Change in Receivables | -39.83M | 41.33M | -11.66M | -27.1M | -48.44M | 21.75M | 11.91M | -15.07M | -46.12M | 67.57M | -3.85M | -5.7M | -28.7M | 69.22M | 36.01M | -19.4M | -52.35M | 27.01M | 13.19M | -100.25M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.2M | -4.72M | -5.45M | 0 | 0 | 0 | 0 | 527K | -7.49M |
| Change in Payables | -291.35M | 101.94M | 142.39M | 68.62M | -276.91M | 125.78M | 87.08M | 57.28M | -272.12M | 92.85M | 69.02M | 104.91M | -321.49M | 100.78M | 107.13M | 66.56M | -302.29M | 120.97M | 127.33M | 116.67M |
| Cash from Investing | 9.46M | -25.05M | -31.74M | -9.75M | -32.18M | -12.82M | -76.42M | -9.52M | -26.74M | -9.28M | -22.24M | -33.75M | 11.44M | -158.12M | -15.18M | -109.76M | -40.42M | -47.78M | -105.28M | -20.92M |
| Capital Expenditures | -17.92M | -24.82M | -21.73M | -20.75M | -22.6M | -20.29M | -17.38M | -14.31M | -10.5M | -11.86M | -11.75M | -15.88M | -15.66M | -16.33M | -17.18M | -20.22M | -16.65M | -16.75M | -13.67M | -9.98M |
| CapEx % of Revenue | 2.34% | 3.23% | 3% | 2.84% | 3.16% | 2.82% | 2.57% | 2.1% | 1.54% | 1.69% | 1.74% | 2.23% | 2.22% | 2.21% | 2.5% | 2.75% | 2.37% | 2.3% | 2% | 1.55% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.43M | 0 | -99.32M | 0 | -42.94M | -90.8M | 80K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -13.37M | -84K | -13.8M | 2.47M | -13.49M | 6.52M | -59.14M | 547K | -13.41M | -232K | -7.76M | -13K | 9.09M | 1.46M | -13.06M | 987K | -76K | -928K | -13.78M | 868K |
| Cash from Financing | -52.49M | -107.45M | -43.2M | -36.22M | -51.55M | -44.28M | -35.39M | -54.98M | -56.08M | -41.06M | -36.63M | -18.02M | -20.63M | -22.06M | -34.06M | -45.01M | -51.05M | -74.61M | -24.78M | -14.4M |
| Debt Issued (Net) | -588K | -573K | -509K | -490K | -499K | -4.03M | -396K | -922K | -412K | -415K | -546K | -556K | -382K | -927K | -2M | -1.01M | -462K | -297K | -382K | -367K |
| Equity Issued (Net) | 3.32M | -78.08M | -15.92M | -8.05M | -6.14M | -14.9M | -17.77M | -32.66M | -19.24M | -23.03M | -20.6M | -4.39M | -5.14M | -13.01M | -25.57M | -32.7M | -20.01M | -67.31M | -19.56M | -6.92M |
| Dividends Paid | -30.22M | -28.28M | -25.02M | -25.14M | -26.21M | -25.06M | -19.31M | -19.46M | -19.8M | -17.48M | -17.62M | -9.66M | -9.63M | -8.03M | -8.07M | -8.17M | -8.7M | -6.57M | -6.67M | -6.68M |
| Share Repurchases | -746K | -78.08M | -19.27M | -8.05M | -10.3M | -14.9M | -17.77M | -32.66M | -23.49M | -23.03M | -20.6M | -4.39M | -5.14M | -13.01M | -25.57M | -32.51M | -24.39M | -67.31M | -19.56M | -6.92M |
| Other Financing | -25M | -516K | -1.75M | -2.54M | -18.7M | -298K | 2.08M | -1.93M | -16.63M | -123K | 2.14M | -3.42M | -5.48M | -96K | 1.57M | -3.13M | -21.87M | -433K | 1.83M | -431K |
| Net Change in Cash | -294.59M | 157.08M | 176.79M | 76.72M | -322.11M | 227.67M | 84.45M | 61.47M | -307.63M | 204.21M | 115.96M | 58.63M | -281.81M | 72.13M | 178M | -45.88M | -338.29M | 131.56M | 121.11M | 76.09M |
| Free Cash Flow | -265.55M | 271.87M | 211.73M | 100.66M | -259.97M | 235.52M | 196.35M | 107.69M | -237.68M | 250M | 152.25M | 116.71M | -290.15M | 234.78M | 174.32M | 112.95M | -248.53M | 263.43M | 250.33M | 108.04M |
| FCF Margin % | -34.73% | 35.39% | 29.2% | 13.79% | -36.33% | 32.72% | 29.02% | 15.79% | -34.81% | 35.72% | 22.49% | 16.38% | -41.08% | 31.81% | 25.38% | 15.35% | -35.35% | 36.24% | 36.55% | 16.79% |
| FCF Growth % | -2.15% | 15.43% | 7.83% | -6.52% | -9.38% | -5.79% | 28.97% | -7.73% | 18.08% | 6.48% | -12.66% | 3.33% | -16.74% | -10.88% | -30.36% | 4.54% | -46.58% | 39.5% | 80.3% | 136.57% |
| FCF per Share | -5.17 | 5.24 | 4.02 | 1.92 | -4.96 | 4.49 | 3.75 | 2.04 | -4.51 | 4.86 | 2.97 | 2.27 | -5.68 | 4.58 | 3.39 | 2.17 | -4.77 | 4.97 | 4.68 | 2.02 |
| FCF Conversion (FCF/Net Income) | -3.59x | 4.06x | 3.58x | 1.68x | -3.56x | 3.98x | 3.66x | 2.01x | -3.63x | 4.02x | 2.78x | -77.49x | -5.89x | 5.29x | 17.03x | 1.81x | -3.00x | 3.06x | 3.14x | 1.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |