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Korn Ferry (DE:KFY)
BERLIN:KFY

Korn Ferry (KFY) Cash flow

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Korn Ferry Cash Flow

DE:KFY's free cash flow for Q3 2024 was $152.25M. For the 2024 fiscal year, DE:KFY's free cash flow was decreased by $-178.74M and operating cash flow was $164.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ 273.21M$ 343.89M$ 501.66M$ 251.43M$ 236.35M$ 258.81M
Investing Cash Flow
$ -202.66M$ -323.48M$ -184.33M$ -61.38M$ -198.76M$ -69.47M
Financing Cash Flow
$ -97.34M$ -152.18M$ -137.44M$ -66.89M$ 43.68M$ -64.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.69B$ 844.02M$ 978.07M$ 850.78M$ 689.24M$ 626.36M
Income Tax Paid Supplemental Data
$ 134.74M$ 134.74M$ 107.60M$ 55.32M$ 54.91M$ 58.41M
Interest Paid Supplemental Data
$ 25.41M$ 25.41M$ 24.61M$ 25.21M$ 12.53M$ 14.19M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.77M$ -1.64M$ -1.16M$ -1.32M$ 1.05B$ 258.75M
Repayment Of Debt
$ -1.77M$ -1.64M$ -1.16M$ -1.32M$ -879.65M$ -244.22M
Free Cash Flow
$ 213.59M$ 273.51M$ 452.25M$ 220.31M$ 194.89M$ 212.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Korn Ferry Cash Flow

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