Korn/Ferry Cash Flow Statement 2009-2024 | KFY

Fifteen years of historical annual cash flow statements for Korn/Ferry (KFY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$173$213$331$116$107$105$136$87.24$31.43$88.36$72.69$33.29$54.30$58.87$5.30$-10.09
$77.97$68.34$63.52$61.85$55.31$46.49$48.59$47.26$36.22$27.60$26.17$19.00$14.02$12.67$11.49$11.58
$-7.07$40.77$49.27$-12.47$26.30$102$10.53$22.77$13.02$3.20$9.80$4.42$16.17$10.30$-20.03$43.40
$70.90$109$113$49.37$81.61$149$59.11$70.03$49.24$30.79$35.98$23.42$30.18$22.97$-8.54$54.98
$7.87$33.48$-138.63$-67.33$34.15$-30.63$-53.36$-42.33$-16.62$-17.21$-22.32$-16.01$-4.23$-29.29$-33.52$44.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$71.06$56.99$-11.51$27.17$24.75$6.02$-23.14$-4.25$-14.42$-2.16$5.60$11.29$13.84$2.74$3.66$14.79
$40.51$21.73$58.03$86.50$47.72$5.41$24.11$-51.13$-11.69$-11.88$20.82$4.99$-13.51$13.79$-27.61$-41.72
$284$344$502$251$236$259$219$106$68.99$107$129$61.71$70.98$95.63$-30.85$3.17
$-55.15$-70.38$-49.41$-31.12$-41.46$-46.68$-42.00$-50.09$-26.14$-21.86$-28.56$-13.10$-18.63$-27.89$-7.28$-11.95
$0$0$0$0$0$0$0$0$0$0$0$0$-0.33$0$-3.48$0.00
$0$-254.75$-133.80$0$-108.60$0$0$-2.88$-252.11$-15.30$0$-112.06$-0.44$0$-18.73$-12.90
$0.23$12.35$10.46$-33.82$-35.63$4.31$-6.82$32.28$-0.33$-1.48$16.33$1.07$-12.54$-37.35$9.21$-4.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.23$12.35$10.46$-33.82$-35.63$4.31$-6.82$32.28$-0.33$-1.48$16.33$1.07$-12.54$-37.35$9.21$-4.10
$1.09$-10.69$-11.58$3.56$-13.07$-27.09$3.98$0.08$4.01$8.07$-11.36$7.38$-1.09$-15.90$-3.16$1.17
$-53.83$-323.48$-184.33$-61.38$-198.76$-69.47$-44.84$-20.61$-274.58$-30.57$-23.59$-116.71$-33.03$-81.13$-23.44$-27.78
$-1.78$-1.64$-1.16$-1.32$167$19.84$-21.18$118$139$-3.30$-0.39$0$0.37$6.04$5.32$0.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.78$-1.64$-1.16$-1.32$167$19.84$-21.18$118$139$-3.30$-0.39$0$0.37$6.04$5.32$0.95
$-44.82$-87.86$-89.34$-24.68$-84.76$-30.10$-26.19$-23.70$4.04$2.99$6.56$-0.70$0.16$-0.78$3.39$-5.98
$-44.82$-87.86$-89.34$-24.68$-84.76$-30.10$-26.19$-23.70$4.04$2.99$6.56$-0.70$0.16$-0.78$3.39$-5.98
$-58.89$-37.69$-28.24$-23.61$-24.91$-25.71$-25.61$-24.52$-21.83$-5.11$0$0$0$-0.60$0$0
$-10.86$-24.99$-18.71$-17.27$-13.44$-28.65$-4.28$-5.83$-7.41$-2.52$-0.59$0.29$1.66$1.29$-0.61$-0.65
$-116.33$-152.18$-137.44$-66.89$43.68$-64.63$-77.26$64.37$114$-7.94$5.58$-0.41$2.19$5.95$8.10$-5.68
$96.98$-134.05$127$162$62.88$106$110$138$-107.59$47.12$110$-57.94$35.15$27.62$-35.77$-50.30
$39.97$36.29$29.21$27.16$22.82$23.39$21.47$18.96$18.90$13.90$12.11$11.91$13.40$15.55$17.73$16.30
$-58.89$-37.69$-28.24$-23.61$-24.91$-25.71$-25.61$-24.52$-21.83$-5.11$0$0$0$-0.60$0$0