Korn/Ferry International (KFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,076 | 172,561 | 213,054 | 330,845 | 115,562 |
| Depreciation Amortization | 80,287 | 77,966 | 68,335 | 63,521 | 61,845 |
| Income taxes - deferred | -6,404 | -32,309 | -14,403 | -16,963 | -14,140 |
| Accounts receivable | -33,243 | 7,872 | 33,483 | -138,627 | -67,331 |
| Other Working Capital | -3,493 | 40,505 | 21,734 | 58,027 | 86,498 |
| Other Operating Activity | 76,139 | 17,366 | 21,691 | 204,855 | 68,999 |
| Operating Cash Flow | $364,362 | $283,961 | $343,894 | $501,658 | $251,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,468 | 232 | 12,348 | 10,457 | -33,816 |
| PPE Investments | -62,484 | -55,147 | -70,382 | -49,406 | -31,122 |
| Net Acquisitions | -44,442 | N/A | -254,750 | -133,802 | N/A |
| Other Investing Activity | -21,041 | 1,087 | -10,693 | -11,581 | 3,559 |
| Investing Cash Flow | $-125,499 | $-53,828 | $-323,477 | $-184,332 | $-61,379 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,631 | -1,776 | -1,639 | -1,157 | -1,324 |
| Common Stock Issued | 7,868 | 8,347 | 7,606 | 6,919 | 5,706 |
| Common Stock Repurchased | -88,819 | -53,162 | -95,463 | -96,258 | -30,387 |
| Dividend Paid | -86,670 | -58,887 | -37,692 | -28,238 | -23,613 |
| Other Financing Activity | -21,478 | -10,855 | -24,992 | -18,710 | -17,268 |
| Financing Cash Flow | $-190,730 | $-116,333 | $-152,180 | $-137,444 | $-66,886 |
| Exchange Rate Effect | 17,826 | -16,819 | -2,283 | -52,590 | 38,366 |
| Beginning Cash Position | 941,005 | 844,024 | 978,070 | 850,778 | 689,244 |
| End Cash Position | 1,006,964 | 941,005 | 844,024 | 978,070 | 850,778 |
| Net Cash Flow | $65,959 | $96,981 | $-134,046 | $127,292 | $161,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,362 | 283,961 | 343,894 | 501,658 | 251,433 |
| Capital Expenditure | -62,484 | -55,147 | -70,382 | -49,406 | -31,122 |
| Free Cash Flow | 301,878 | 228,814 | 273,512 | 452,252 | 220,311 |