Korn Ferry
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Korn Ferry generated cash of $283,961,000, which is less than the previous year. Cash used in financing activities reached the amount of -$116,333,000 last year. Net change in cash is therefore $96,981,000.
Cash Flow
| 2015 | 107.27M | -30.57M | -7.93M |
|---|---|---|---|
| 2016 | 64.08M | -274.57M | 118.45M |
| 2017 | 106.06M | -20.60M | 64.44M |
| 2018 | 219.12M | -44.83M | -77.25M |
| 2019 | 258.80M | -69.46M | -64.62M |
| 2020 | 236.34M | -198.76M | 43.68M |
| 2021 | 251.43M | -61.37M | -66.88M |
| 2022 | 501.65M | -184.33M | -137.44M |
| 2023 | 343.89M | -323.47M | -152.18M |
| 2024 | 283.96M | -53.82M | -116.33M |
KFY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 844.02M | 978.07M | 850.77M | 689.24M | 626.36M | 520.84M | 410.88M | 273.25M | 380.83M | 333.71M |
Operating activities | ||||||||||
Net income | 172.56M | 213.05M | 330.84M | 115.56M | 107.01M | 104.79M | 135.89M | 87.23M | 31.43M | 88.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 77.96M | 68.33M | 63.52M | 61.84M | 55.31M | 46.48M | 48.58M | 47.26M | 36.22M | 27.59M |
Stock-based compensation expense | 39.97M | 36.28M | 29.21M | 27.15M | 22.81M | 23.38M | 21.46M | 18.95M | 18.89M | 13.89M |
| Deferred income tax benefit | 39.97M | 36.28M | 29.21M | 27.15M | 22.81M | 23.38M | 21.46M | 18.95M | 18.89M | 13.89M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.54M | 33.48M | -138.62M | -67.33M | 34.15M | -30.62M | -53.35M | -42.32M | -16.62M | -17.21M |
Inventories | 0 | -46.80M | 0 | 72K | -6.13M | 1.47M | 21.04M | -18.53M | -5.60M | -10.22M |
Accounts payable | -54.71M | -27.82M | 191.44M | 122.68M | -6.01M | 28.39M | 66.08M | 5.42M | 18.86M | 17.79M |
Cash generated by operating activities | 283.96M | 343.89M | 501.65M | 251.43M | 236.34M | 258.80M | 219.12M | 106.06M | 64.08M | 107.27M |
Investing activities | ||||||||||
Purchases Of Investments | -45.76M | -53.53M | -82.01M | -103.49M | -83.56M | -9.47M | -9.46M | -10.53M | -30.39M | -22.84M |
Investments In Property Plant And Equipment | -55.14M | -70.38M | -49.40M | -31.12M | -41.46M | -46.68M | -42M | -50.08M | -26.14M | -21.86M |
Acquisitions Net | 0 | -254.75M | -133.80M | 205K | -108.60M | 140K | 240K | -2.88M | -252.10M | -15.29M |
Cash generated by investing activities | -53.82M | -323.47M | -184.33M | -61.37M | -198.76M | -69.46M | -44.83M | -20.60M | -274.57M | -30.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 5.70M | 1.05B | 0 | 6.88M | 0 | 154.03M | 0 |
Payments for dividends | -54.39M | -32.97M | -26.78M | -22.49M | -22.79M | -23.45M | -22.95M | -23.31M | -21.83M | -5.10M |
Repurchases of common stock | -53.16M | -95.46M | -96.25M | -30.38M | -92.44M | -37.37M | -33.07M | -28.82M | -7.41M | -4.03M |
Repayments of term debt | -1.89M | -1.63M | -1.33M | -13.60M | -879.65M | 14.52M | -21.17M | 119.53M | -11.25M | -3.30M |
Cash used in financing activities | -116.33M | -152.18M | -137.44M | -66.88M | 43.68M | -64.62M | -77.25M | 64.44M | 118.45M | -7.93M |
Net Change In Cash | 96.98M | -134.04M | 127.29M | 161.53M | 62.88M | 105.51M | 109.96M | 137.63M | -107.58M | 47.12M |
Cash at end of period | 941.00M | 844.02M | 978.07M | 850.77M | 689.24M | 626.36M | 520.84M | 410.88M | 273.25M | 380.83M |
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