Korn Ferry cash flow statement KFY

In fiscal 2026, which ended Apr 30, 2026, Korn Ferry generated $414.2 million of cash from operations, up 13.7% from the year before. It spent $89.9 million on capital expenditures. That left free cash flow of $324.3 million. The company returned $104.6 million in dividends and $115.7 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2027
Jul 31, 2026
FY 2026
Apr 30, 2026
FY 2025
Apr 30, 2025
FY 2024
Apr 30, 2024
FY 2023
Apr 30, 2023
FY 2022
Apr 30, 2022
FY 2021
Apr 30, 2021
FY 2020
Apr 30, 2020
FY 2019
Apr 30, 2019
FY 2018
Apr 30, 2018
FY 2014
Apr 30, 2014
Operating
Depreciation and amortization
98
+17.9%
99
+23.1%
80
+3.0%
78
+14.1%
68
+7.6%
64
+2.7%
62
+11.8%
55
+19.0%
46
-4.3%
49
+2.8%
26
+37.7%
Stock-based compensation
49
+1.9%
48
-0.6%
48
+20.0%
40
+10.2%
36
+24.2%
29
+7.6%
27
+19.0%
23
-2.4%
23
+8.9%
21
+13.2%
12
+1.7%
Operating cash flow
404
+14.0%
414
+13.7%
364
+28.3%
284
-17.4%
344
-31.4%
502
+99.5%
251
+6.4%
236
-8.7%
259
+18.1%
219
129
+109.8%
Investing
Capital expenditures
85
+14.3%
90
+43.9%
62
+13.3%
55
-21.6%
70
+42.5%
49
+58.7%
31
-24.9%
41
-11.2%
47
+11.1%
42
-16.1%
29
+118.0%
Investing cash flow
-57
+56.4%
-99
+21.3%
-125
-133.1%
-54
+83.4%
-323
-75.5%
-184
-200.3%
-61
+69.1%
-199
-186.1%
-69
-54.9%
-45
-24
+79.8%
Financing
Debt issued
—
—
—
—
—
—
—
1,046
+360.8%
227
-17.5%
—
—
Debt repaid
—
—
—
—
—
—
—
877
+267.0%
239
+1058.3%
21
-86.7%
—
Dividends paid
109
+20.7%
105
+25.1%
84
+53.8%
54
+65.0%
33
+23.1%
27
+19.1%
22
-1.3%
23
-2.8%
23
+2.2%
23
-1.6%
—
Stock buybacks
106
+40.4%
116
+30.3%
89
+67.1%
53
-44.3%
95
-0.8%
96
+216.8%
30
-67.1%
92
+147.4%
37
+13.0%
33
+14.7%
2
-20.8%
Financing cash flow
-239
-28.5%
-238
-25.0%
-191
-64.0%
-116
+23.6%
-152
-10.7%
-137
-105.5%
-67
-253.1%
44
+167.6%
-65
+16.4%
-77
6
+1459.8%
Change in cash
Effect of exchange rate
—
—
—
—
—
—
—
—
-19
—
-2
+28.2%
Net change in cash
116
+125.3%
88
+34.1%
66
-32.0%
97
+172.3%
-134
-205.3%
127
-21.2%
162
+156.9%
63
—
—
—
Free cash flow
319
+14.0%
324
+7.4%
302
+31.9%
229
-16.3%
274
-39.5%
452
+105.3%
220
+13.0%
195
-8.1%
212
+19.8%
177
101
+107.6%
Per share
Free cash flow per share
6.10
+15.0%
6.17
+8.0%
5.72
+28.5%
4.45
-15.6%
5.27
-37.8%
8.47
+105.3%
4.13
+15.9%
3.56
-5.9%
3.78
+20.1%
3.15
2.05
+102.3%
Dividend per share
2.06
+21.2%
1.99
+25.2%
1.59
+55.9%
1.02
+70.0%
0.60
+25.0%
0.48
+20.0%
0.40
+0.0%
0.40
+0.0%
0.40
+0.0%
0.40
+0.0%
—
Shareholder returns
Returned to shareholders
215
220
172
108
128
123
53
115
61
56
2
Share of free cash flow
67.40%
67.95%
57.13%
47.00%
46.96%
27.21%
24.00%
59.13%
28.68%
31.63%
2.23%
Ratios
Free cash flow margin
10.67%
11.04%
10.93%
8.19%
9.55%
17.11%
12.11%
9.86%
10.75%
9.73%
10.14%
Capital expenditures to revenue
2.85%
3.06%
2.26%
1.97%
2.46%
1.87%
1.71%
2.10%
2.37%
2.31%
2.87%
Stock-based compensation to revenue
1.64%
1.62%
1.74%
1.43%
1.27%
1.10%
1.49%
1.15%
1.18%
1.18%
1.22%
Cash conversion
1.44x
1.49x
1.48x
1.68x
1.64x
1.54x
2.20x
2.25x
2.52x
1.64x
1.78x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Employment Agencies (SIC 7361)
Listed as
KFY (NYSE)
Fiscal year ends
April 30
Incorporated in
DE
Headquarters
Los Angeles, CA
SEC filer status
Large accelerated filer
SEC CIK
56679
Former names
KORN FERRY INTERNATIONAL (until Dec 20, 2018)

Other Services-Employment Agencies companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.