Korn/Ferry International Cash Flow Statement
KFY / Industrials|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Korn/Ferry International generated $284M in operating cash flow and $229M in free cash flow in FY2026. Free cash flow margin was 8.2% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $169.2M | $209.5M | $246.1M | $114.5M | $104.9M | $102.7M | $133.8M | $84.2M | $102.7M | $88.4M | $84.2M | $33.3M | $54.3M | $72.7M | $5.3M |
| Depreciation & Amortization | $78.0M | $68.3M | $80.3M | $61.8M | $55.3M | $46.5M | $48.6M | $47.3M | $46.5M | $27.6M | $47.3M | $19.0M | $14.0M | $26.2M | $11.5M |
| Operating Cash Flow | $284.0M | $343.9M | $364.4M | $251.4M | $236.3M | $258.8M | $219.1M | $106.1M | $258.8M | $107.3M | $106.1M | $61.7M | $71.0M | $129.5M | -$30.8M |
| Capital Expenditures | $55.1M | $70.4M | $62.5M | $31.1M | $41.5M | $46.7M | $42.0M | $50.1M | $46.7M | $21.9M | $50.1M | $13.1M | $18.6M | $28.6M | $7.3M |
| Free Cash Flow | $228.8M | $273.5M | $301.9M | $220.3M | $194.9M | $212.1M | $177.1M | $56.1M | $212.1M | $85.4M | $56.1M | $48.6M | $52.3M | $100.9M | -$38.1M |
| Share Buybacks | $53.2M | $95.5M | $88.8M | $30.4M | $92.4M | $37.4M | $33.1M | $28.8M | $37.4M | $28.8M | $28.8M | - | $4.2M | $2.2M | $3.1M |
| Dividends Paid | $54.4M | $33.0M | $83.6M | $22.5M | $22.8M | $23.5M | $23.0M | $23.3M | $23.5M | $5.1M | $23.3M | $5.1M | - | - | $600.0K |
| FCF Margin | 8.2% | 9.6% | 10.9% | 12.1% | 9.9% | 10.8% | 9.7% | 3.5% | 10.8% | 8.0% | 3.5% | 5.7% | 6.3% | 10.1% | -6.4% |