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Korn Ferry (KFY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KFY Annual Cash Flow →
The table below presents a historical view of Korn Ferry's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
3 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income137.39
Depreciation & amortization22.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed5.16
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation12.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Cash Surrender Value Of Life Insurance Policies-
Operating Lease Impairment Loss-
Increase Decrease In Unearned Compensation-25.58
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total4.84
Accounts Receivable39.83
Increase (Decrease) in Accounts Payable and Accrued Liabilities-291.35
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.49
Other Working Capital24.45
Other Noncash Income (Expense)0.00
Other net0.53
Payments for (Proceeds from) Other Operating Activities-216.60
Discontinued operations0.00
Net Cash flow from Operating Activities-247.63
Investing Activities
Capital Expenditures-17.92
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities46.16
Payments to Acquire Marketable Securities-5.41
Real Estate Investments0.00
Payment Of Earnouts From Acquisitions-
Payment Of Earn Outs From Acquisitions-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-13.37
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities9.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-24.91
Other net-0.68
Proceeds From Borrowings Under Life Insurance Policies-
Repayment Of Life Insurance Policy Loans-0.27
Finance Lease Principal Payments-1.50
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-30.22
Net Cash Flow from Financing Activities-52.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-265.55
Total Cash Flow-294.59
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About Korn Ferry Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 9, 2026
  • Source: kfy-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000056679-26-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.