Korn Ferry (KFY)
USD 66.96
(-3.43%)
USD 66.96
(-3.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 283.96 Million | 343.89 Million | 501.65 Million | 251.43 Million | 236.34 Million | 258.8 Million |
| Net Income | 166.06 Million | 213.05 Million | 330.84 Million | 115.56 Million | 107.01 Million | 104.79 Million |
| Depreciation & Amortization | 77.96 Million | 68.33 Million | 63.52 Million | 61.84 Million | 55.31 Million | 46.48 Million |
| Deferred income taxes | -32.3 Million | -14.4 Million | -16.96 Million | -14.14 Million | -9.33 Million | -27.79 Million |
| Stock-based compensation | 39.97 Million | 36.28 Million | 29.21 Million | 27.15 Million | 22.81 Million | 23.38 Million |
| Change in working capital | 40.5 Million | 21.73 Million | 58.02 Million | 96.79 Million | 47.72 Million | 5.41 Million |
| Other non-cash items | 220.84 Million | 18.88 Million | 37.01 Million | -35.78 Million | 12.81 Million | 106.52 Million |
| Investing Cash Flow | -53.82 Million | -323.47 Million | -184.33 Million | -61.37 Million | -198.76 Million | -69.46 Million |
| Investments in PPE | -55.14 Million | -70.38 Million | -49.4 Million | -31.12 Million | -41.46 Million | -46.68 Million |
| Acquisitions | - | -254.75 Million | -133.8 Million | 205 Thousand | -108.6 Million | 140 Thousand |
| Investment purchases | -45.76 Million | -53.53 Million | -82.01 Million | -103.49 Million | -83.56 Million | -9.47 Million |
| Sales/Maturities of investments | 46 Million | 65.87 Million | 92.47 Million | 69.68 Million | 47.93 Million | 13.78 Million |
| Other Investing Activities | 1.08 Million | -10.69 Million | -11.58 Million | 3.35 Million | -13.07 Million | -27.23 Million |
| Financing Cash Flow | -116.33 Million | -152.18 Million | -137.44 Million | -66.88 Million | 43.68 Million | -64.62 Million |
| Debt repayment | -1.77 Million | -4.39 Million | -1.33 Million | -13.6 Million | -879.65 Million | -244.22 Million |
| Dividends payments | -54.39 Million | -32.97 Million | -26.78 Million | -22.49 Million | -22.79 Million | -23.45 Million |
| Common Stock Repurchased | -53.16 Million | -95.46 Million | -96.25 Million | -30.38 Million | -92.44 Million | -37.37 Million |
| Common Stock Issuance | 8.34 Million | 7.6 Million | 6.91 Million | 5.7 Million | 1.05 Billion | 266.01 Million |
| Other Financing Activities | -15.35 Million | -26.95 Million | -19.98 Million | -6.1 Million | -14.6 Million | -25.58 Million |
| Accounts receivables | 21.54 Million | 33.48 Million | -138.62 Million | -67.33 Million | 34.15 Million | -30.62 Million |
| Accounts payables | -54.71 Million | -27.82 Million | 191.44 Million | 122.68 Million | -6.01 Million | 28.39 Million |
| Inventory | - | -46.8 Million | - | 72 Thousand | -6.13 Million | 1.47 Million |
| Other working capital | 73.67 Million | 62.87 Million | 5.2 Million | 41.36 Million | 25.71 Million | 6.16 Million |
| Cash at beginning of period | 844.02 Million | 978.07 Million | 850.77 Million | 689.24 Million | 626.36 Million | 520.84 Million |
| Cash at end of period | 941 Million | 844.02 Million | 978.07 Million | 850.77 Million | 689.24 Million | 626.36 Million |
| Capital Expenditure | -55.14 Million | -70.38 Million | -49.4 Million | -31.12 Million | -41.46 Million | -46.68 Million |
| Effect of forex changes on cash | -16.81 Million | -2.28 Million | -52.59 Million | 38.36 Million | -18.38 Million | -19.2 Million |
| Net cash flow / Change in cash | 96.98 Million | -134.04 Million | 127.29 Million | 161.53 Million | 62.88 Million | 105.51 Million |
| Free Cash Flow | 228.81 Million | 273.51 Million | 452.25 Million | 220.31 Million | 194.88 Million | 212.12 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 166.06 Million | 64.05 Million | 58.05 Million | 44 Thousand | 47.18 Million | 213.05 Million |
| Depreciation & Amortization | 77.96 Million | 19.89 Million | 19.5 Million | 19.55 Million | 19.01 Million | 68.33 Million |
| Deferred income taxes | -32.3 Million | -13.49 Million | -20.04 Million | -6.7 Million | 7.93 Million | -14.4 Million |
| Stock-based compensation | 39.97 Million | 9.71 Million | 10.3 Million | 11.22 Million | 8.72 Million | 36.28 Million |
| Change in working capital | 40.5 Million | 186.02 Million | 115.41 Million | 89.36 Million | -350.3 Million | 21.73 Million |
| Other non-cash items | 220.84 Million | -115.26 Million | -19.24 Million | 19.11 Million | -7.04 Million | 18.88 Million |
| Investing Cash Flow | -53.82 Million | -9.28 Million | -22.23 Million | -33.74 Million | 11.44 Million | -323.47 Million |
| Investments in PPE | -55.14 Million | -11.86 Million | -11.74 Million | -15.87 Million | -15.65 Million | -70.38 Million |
| Acquisitions | - | - | - | - | - | -254.75 Million |
| Investment purchases | -45.76 Million | -5.05 Million | -11.13 Million | -29.58 Million | - | -53.53 Million |
| Sales/Maturities of investments | 46 Million | 7.86 Million | 8.4 Million | 11.72 Million | 18 Million | 65.87 Million |
| Other Investing Activities | 1.08 Million | -232 Thousand | -7.76 Million | -13 Thousand | 9.09 Million | -10.69 Million |
| Financing Cash Flow | -116.33 Million | -41.05 Million | -36.62 Million | -18.02 Million | -20.62 Million | -152.18 Million |
| Debt repayment | -1.77 Million | -415 Thousand | -423 Thousand | -556 Thousand | -382 Thousand | -4.39 Million |
| Dividends payments | -54.39 Million | -17.48 Million | -17.61 Million | -9.66 Million | -9.62 Million | -32.97 Million |
| Common Stock Repurchased | -53.16 Million | -23.03 Million | -20.6 Million | -4.38 Million | -5.13 Million | -95.46 Million |
| Common Stock Issuance | 8.34 Million | - | 3.65 Million | - | 4.69 Million | 7.6 Million |
| Other Financing Activities | -15.35 Million | -123 Thousand | -1.63 Million | -3.41 Million | -10.17 Million | -26.95 Million |
| Accounts receivables | 21.54 Million | 67.57 Million | -3.84 Million | -5.69 Million | -28.69 Million | 33.48 Million |
| Accounts payables | -54.71 Million | 92.84 Million | 69.02 Million | 104.9 Million | -321.49 Million | -27.82 Million |
| Inventory | - | 11.92 Million | - | -7.2 Million | -4.72 Million | -46.8 Million |
| Other working capital | 73.67 Million | 25.6 Million | 50.23 Million | -2.64 Million | 4.61 Million | 62.87 Million |
| Cash at beginning of period | 844.02 Million | 736.79 Million | 620.83 Million | 562.2 Million | 844.02 Million | 978.07 Million |
| Cash at end of period | 941 Million | 941 Million | 736.79 Million | 620.83 Million | 562.2 Million | 844.02 Million |
| Capital Expenditure | -55.14 Million | -11.86 Million | -11.74 Million | -15.87 Million | -15.65 Million | -70.38 Million |
| Effect of forex changes on cash | -16.81 Million | -7.3 Million | 10.82 Million | -22.19 Million | 1.85 Million | -2.28 Million |
| Net cash flow / Change in cash | 96.98 Million | 204.2 Million | 115.96 Million | 58.62 Million | -281.81 Million | -134.04 Million |
| Free Cash Flow | 228.81 Million | 249.99 Million | 152.25 Million | 116.71 Million | -290.14 Million | 273.51 Million |
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