KFY - CIK 0000056679
The table below shows KORN FERRY's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $364.36M | $283.96M | $343.89M | $501.66M | $251.43M | $236.35M |
| Capital expenditure | $62.48M | $55.15M | $70.38M | $49.41M | $31.12M | $41.46M |
| Investing cash flow | -$125.50M | -$53.83M | -$323.48M | -$184.33M | -$61.38M | -$198.76M |
| Dividends paid | - | - | - | - | - |
KORN FERRY reported operating cash flow of $364.36M for fiscal year 2025. That is up 28.3% from $283.96M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $68.99M (FY 2016) to $364.36M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $88.82M | $53.16M | $95.46M | $96.26M | $30.39M | $92.45M |
| Financing cash flow | -$190.73M | -$116.33M | -$152.18M | -$137.44M | -$66.89M | $43.68M |