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Korn Ferry (KFY)
NYSE:KFY
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Korn Ferry (KFY) Cash flow

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Korn Ferry Cash Flow

KFY's free cash flow for Q1 2025 was $-237.68M. For the 2025 fiscal year, KFY's free cash flow was decreased by $-44.70M and operating cash flow was $-227.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 331.26M$ 283.96M$ 343.89M$ 501.66M$ 251.43M$ 236.35M
Investing Cash Flow
$ -92.01M$ -53.83M$ -323.48M$ -184.33M$ -61.38M$ -198.76M
Financing Cash Flow
$ -151.78M$ -116.33M$ -152.18M$ -137.44M$ -66.89M$ 43.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.92B$ 941.00M$ 844.02M$ 978.07M$ 850.78M$ 689.24M
Income Tax Paid Supplemental Data
$ 72.12M$ 72.12M$ 134.74M$ 107.60M$ 55.32M$ 54.91M
Interest Paid Supplemental Data
$ 24.99M$ 24.99M$ 25.41M$ 24.61M$ 25.21M$ 12.53M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.81M$ -1.78M$ -1.64M$ -1.16M$ -1.32M$ 163.74M
Repayment Of Debt
$ -1.81M$ -1.78M$ -1.64M$ -1.16M$ -1.32M$ -881.76M
Free Cash Flow
$ 281.28M$ 228.81M$ 273.51M$ 452.25M$ 220.31M$ 194.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Korn Ferry Cash Flow

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