Industrials - Staffing & Employment Services - NYSE - US
$ 75.23
-1.65 %
$ 3.91 B
Market Cap
21.93
P/E
CASH FLOW STATEMENT
284 M
OPERATING CASH FLOW
-53.8 M
INVESTING CASH FLOW
-116 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Korn Ferry
| Net Income | 173 M |
| Depreciation & Amortization | 78 M |
| Capital Expenditures | -55.1 M |
| Stock-Based Compensation | 40 M |
| Change in Working Capital | 40.5 M |
| Others | 58.9 M |
| Free Cash Flow | 229 M |
Cash Flow
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Apr-2015 | Apr-2014 | Apr-2013 | Apr-2012 | Apr-2011 | Apr-2010 | Apr-2009 | Apr-2008 | Apr-2007 | Apr-2006 | Apr-2005 | Apr-2004 | Apr-2003 | Apr-2002 | Apr-2001 | Apr-2000 | Apr-1999 | Apr-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 172.6 | 213.1 | 330.8 | 115.6 | 107.0 | 104.8 | 135.9 | 87.2 | 31.4 | 88.4 | 72.7 | 33.3 | 54.3 | 58.9 | 5.3 | (10.1) | 66.2 | 55.5 | 59.4 | 38.6 | 5.4 | (22.9) | (98.3) | 31.0 | 30.8 | (66.4) | 5.2 |
| Depreciation & Amortization | 78.0 | 68.3 | 63.5 | 61.8 | 55.3 | 46.5 | 48.6 | 47.3 | 36.2 | 27.6 | 26.2 | 19.0 | 14.0 | 12.7 | 11.5 | 11.6 | 10.4 | 9.3 | 9.0 | 9.9 | 10.0 | 16.4 | 17.9 | 27.7 | 13.3 | 9.3 | 7.7 |
| Deferred Income Tax | (32.3) | (14.4) | (17.0) | (14.1) | (9.3) | (27.8) | (6.6) | 6.6 | (18.9) | (0.3) | 7.6 | (0.2) | 6.5 | 6.0 | (20.9) | (4.4) | (6.0) | (12.6) | (2.2) | (3.1) | (3.6) | (2.1) | 1.0 | (4.2) | (1.5) | 0 | 0 |
| Stock Based Compensation | 40.0 | 36.3 | 29.2 | 27.2 | 22.8 | 23.4 | 21.5 | 19.0 | 18.9 | 13.9 | 12.1 | 11.9 | 13.4 | 15.5 | 17.7 | 16.3 | 15.9 | 5.7 | 6.2 | 4.2 | 1.9 | 1.3 | 1.2 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (14.7) | 18.9 | 37.0 | (35.8) | 12.8 | 106.5 | (4.4) | (2.8) | 7.9 | (11.6) | (9.9) | (7.3) | (3.8) | (10.2) | (17.0) | 31.5 | 1.8 | 10.6 | 2.0 | (0.2) | 4.4 | 10.2 | 83.8 | 28.7 | 13.3 | 85.3 | 0.6 |
| Change in Working Capital | 40.5 | 21.7 | 58.0 | 96.8 | 47.7 | 5.4 | 24.1 | (51.2) | (11.5) | (10.7) | 20.8 | 5.0 | (13.4) | 12.7 | (27.5) | (41.7) | 21.1 | 33.9 | 6.0 | 38.4 | 12.8 | 21.6 | (65.2) | (19.7) | 18.2 | 10.5 | 5.0 |
| Cash From Operations | 284.0 | 343.9 | 501.7 | 251.4 | 236.3 | 258.8 | 219.1 | 106.1 | 64.1 | 107.3 | 129.5 | 61.7 | 71.0 | 95.6 | (30.8) | 3.2 | 109.5 | 102.3 | 80.5 | 87.8 | 31.0 | 24.5 | (59.5) | 63.4 | 74.3 | 38.7 | 18.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (55.1) | (70.4) | (49.4) | (31.1) | (41.5) | (46.7) | (42.0) | (50.1) | (26.1) | (21.9) | (28.6) | (13.1) | (19.0) | (27.9) | (10.8) | (11.9) | (17.0) | (14.1) | (11.3) | (7.5) | (1.9) | (3.5) | (8.5) | (34.0) | (22.9) | (9.4) | (22.3) |
| Other Items | 1.3 | (253.1) | (134.9) | (30.3) | (157.3) | (22.8) | (2.8) | 29.5 | (248.4) | (8.7) | 5.0 | (103.6) | (14.1) | (53.2) | (12.7) | (15.8) | 18.7 | (34.4) | (10.4) | (8.4) | 8.4 | (6.9) | 6.0 | (21.8) | (84.3) | (38.4) | 2.4 |
| Cash From Investing Activities | (53.8) | (323.5) | (184.3) | (61.4) | (198.8) | (69.5) | (44.8) | (20.6) | (274.6) | (30.6) | (23.6) | (116.7) | (33.0) | (81.1) | (23.4) | (27.8) | 1.8 | (48.5) | (21.7) | (15.9) | 6.4 | (10.4) | (2.5) | (55.8) | (107.1) | (47.8) | (19.9) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (53.2) | (95.5) | (96.3) | (30.4) | (92.4) | (37.4) | (33.1) | (28.8) | (7.4) | (4.0) | (2.2) | (2.8) | (4.2) | (13.8) | (3.1) | (9.6) | (64.2) | (57.6) | (20.7) | (3.5) | (2.0) | (1.3) | (0.5) | (0.5) | (1.0) | (21.0) | (2.8) |
| Total Debt Repaid | (1.9) | (1.6) | (1.3) | (1.3) | 165.8 | 14.5 | (21.2) | 119.5 | 138.7 | (3.3) | (0.4) | 0 | 0.4 | 6.0 | 5.3 | 1.0 | 0.7 | 0 | 1.8 | 27 K | (4.8) | (2.0) | 41.2 | (12.1) | 0.2 | 2.3 | 5.4 |
| Dividends Paid | (54.4) | (33.0) | (26.8) | (22.5) | (22.8) | (23.5) | (23.0) | (23.3) | (21.8) | (5.1) | (2.1) | 0 | (1.7) | (1.6) | (1.0) | (3.0) | (2.9) | (2.4) | (2.7) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.9) | (22.1) | (13.1) | (7.0) | (6.9) | (11.0) | 53 K | (3.0) | 4.9 | 0.5 | 8.2 | 2.4 | 6.0 | 15.4 | 6.9 | 5.9 | 7.5 | 11.1 | 2.7 | 3.8 | (9.4) | 8.9 | 0 | 0 | 0 | (30.2) | 0 |
| Cash From Financing Activities | (116.3) | (152.2) | (137.4) | (66.9) | 43.7 | (64.6) | (77.3) | 64.4 | 118.5 | (7.9) | 5.6 | (0.4) | 2.2 | 5.9 | 8.1 | (5.7) | (41.4) | (26.0) | 1.2 | 17.1 | (12.5) | 5.6 | 44.1 | (2.3) | 8.7 | 92.9 | 9.2 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 97.0 | (134.0) | 127.3 | 161.5 | 62.9 | 105.5 | 110.0 | 137.6 | (107.6) | 47.1 | 109.7 | (57.9) | 35.1 | 27.6 | (35.8) | (50.3) | 86.4 | 31.6 | 58.4 | 91.0 | 25.4 | 16.6 | (19.5) | 1.5 | (26.8) | 81.4 | 7.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 228.8 | 273.5 | 452.3 | 220.3 | 194.9 | 212.1 | 177.1 | 56.0 | 37.9 | 85.4 | 100.9 | 48.6 | 52.0 | 67.7 | (41.6) | (8.8) | 92.5 | 88.2 | 69.1 | 80.3 | 29.0 | 21.0 | (68.1) | 29.5 | 51.4 | 29.3 | (3.8) |