Korn/Ferry International (KFY)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,995 | 140,856 | 67,434 | 251,076 | 185,938 |
| Depreciation Amortization | 77,253 | 54,259 | 22,686 | 80,287 | 59,756 |
| Income taxes - deferred | 11,311 | 17,976 | 6,499 | -6,404 | 5,964 |
| Accounts receivable | -75,535 | -51,233 | -39,900 | -33,243 | -35,933 |
| Other Working Capital | -179,155 | -323,801 | -334,895 | -3,493 | -157,207 |
| Other Operating Activity | 76,639 | 45,991 | 40,809 | 76,139 | 50,031 |
| Operating Cash Flow | $117,508 | $-115,952 | $-237,367 | $364,362 | $108,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,232 | 12,441 | 3,913 | 2,468 | 1,512 |
| PPE Investments | -65,083 | -43,352 | -22,599 | -62,484 | -42,191 |
| Net Acquisitions | N/A | N/A | N/A | -44,442 | -44,442 |
| Other Investing Activity | -24,820 | -11,024 | -13,495 | -21,041 | -27,561 |
| Investing Cash Flow | $-73,671 | $-41,935 | $-32,181 | $-125,499 | $-112,682 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,498 | -989 | -499 | -1,631 | -1,211 |
| Common Stock Issued | 7,516 | 4,158 | 4,158 | 7,868 | 7,868 |
| Common Stock Repurchased | -37,625 | -18,351 | -10,298 | -88,819 | -73,920 |
| Dividend Paid | -80,024 | -53,553 | -26,209 | -86,670 | -61,614 |
| Other Financing Activity | -19,343 | -19,041 | -18,704 | -21,478 | -17,572 |
| Financing Cash Flow | $-130,974 | $-87,776 | $-51,552 | $-190,730 | $-146,449 |
| Exchange Rate Effect | 18,538 | 278 | -1,009 | 17,826 | -11,125 |
| Beginning Cash Position | 1,006,964 | 1,006,964 | 1,006,964 | 941,005 | 941,005 |
| End Cash Position | 938,365 | 761,579 | 684,855 | 1,006,964 | 779,298 |
| Net Cash Flow | $-68,599 | $-245,385 | $-322,109 | $65,959 | $-161,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,508 | -115,952 | -237,367 | 364,362 | 108,549 |
| Capital Expenditure | -65,083 | -43,352 | -22,599 | -62,484 | -42,191 |
| Free Cash Flow | 52,425 | -159,304 | -259,966 | 301,878 | 66,358 |