Korn Ferry
NYSE:KFY
67.6 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 172.561 | 213.054 | 330.845 | 115.562 | 107.017 | 104.796 | 135.897 | 87.238 | 31.433 | 88.357 | 72.691 | 33.293 | 54.303 | 58.874 | 5.298 | -10.092 | 66.211 | 55.498 | 59.43 | 38.62 | 5.403 | -22.902 | -98.251 | 31.013 | 30.811 | -66.4 | 5.2 |
| Depreciation & Amortization
| 77.966 | 68.335 | 63.521 | 61.845 | 55.311 | 46.489 | 48.588 | 47.26 | 36.22 | 27.597 | 26.172 | 19.004 | 14.017 | 12.671 | 11.493 | 11.583 | 10.441 | 9.28 | 9.002 | 9.851 | 10.03 | 16.405 | 17.949 | 27.714 | 13.333 | 9.3 | 7.7 |
| Deferred Income Tax
| -32.309 | -14.403 | -16.963 | -14.14 | -9.33 | -27.796 | -6.564 | 6.589 | -18.913 | -0.316 | 7.598 | -0.176 | 6.512 | 5.954 | -20.862 | -4.354 | -5.992 | -12.571 | -2.183 | -3.081 | -3.613 | -2.103 | 1.003 | -4.22 | -1.463 | 0 | 0 |
| Stock Based Compensation
| 39.97 | 36.285 | 29.21 | 27.157 | 22.818 | 23.385 | 21.469 | 18.958 | 18.895 | 13.899 | 12.106 | 11.906 | 13.399 | 15.547 | 17.729 | 16.301 | 15.949 | 5.695 | 6.246 | 4.235 | 1.87 | 1.294 | 1.152 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40.505 | 21.734 | 58.027 | 96.792 | 47.72 | 5.41 | 24.114 | -51.208 | -11.473 | -10.664 | 20.815 | 4.99 | -13.446 | 12.742 | -27.472 | -41.719 | 21.06 | 33.878 | 5.961 | 38.352 | 12.843 | 21.608 | -65.19 | -19.722 | 18.248 | 10.5 | 5 |
| Accounts Receivables
| 21.541 | 33.483 | -138.627 | -67.331 | 34.152 | -30.625 | -53.357 | -42.326 | -16.622 | -17.213 | -22.318 | -16.011 | 0 | -28.14 | -33.516 | 44.639 | -23.214 | -25.966 | -19.459 | -22.437 | 0.48 | 20.808 | 5.16 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -46.803 | 0 | 0.072 | -6.131 | 1.474 | 21.041 | -18.534 | -5.602 | -10.224 | 7.174 | 1.967 | 0 | -8.182 | -1.354 | -20.249 | -8.425 | 2.846 | 1.257 | -134.335 | 3.551 | 4.909 | -1.535 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -54.712 | -27.821 | 191.447 | 122.687 | -6.011 | 28.398 | 66.081 | 5.42 | 18.862 | 17.79 | 29.104 | 8.494 | -17.986 | 40.109 | -0.783 | -82.236 | 47.802 | 44.328 | 15.47 | 49.053 | 10.555 | -10.666 | -70.249 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 73.676 | 62.875 | 5.207 | 41.364 | 25.71 | 6.163 | -9.651 | 4.232 | -8.111 | -1.017 | 6.855 | 10.54 | 4.54 | 8.955 | 8.181 | 16.127 | 4.897 | 12.67 | 8.693 | 146.071 | -1.743 | 6.557 | 1.434 | -19.722 | 18.248 | 10.5 | 5 |
| Other Non Cash Items
| -14.732 | 18.889 | 37.018 | -35.783 | 12.813 | 106.521 | -4.379 | -2.773 | 7.919 | -11.597 | -9.9 | -7.31 | -3.81 | -10.154 | -17.032 | 31.452 | 1.842 | 10.551 | 2 | -0.194 | 4.426 | 10.193 | 83.818 | 28.651 | 13.324 | 85.3 | 0.6 |
| Operating Cash Flow
| 283.961 | 343.894 | 501.658 | 251.433 | 236.349 | 258.805 | 219.125 | 106.064 | 64.081 | 107.276 | 129.482 | 61.707 | 70.975 | 95.634 | -30.846 | 3.171 | 109.511 | 102.331 | 80.456 | 87.783 | 30.959 | 24.495 | -59.519 | 63.436 | 74.253 | 38.7 | 18.5 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.147 | -70.382 | -49.406 | -31.122 | -41.46 | -46.682 | -42 | -50.088 | -26.144 | -21.86 | -28.559 | -13.101 | -18.957 | -27.889 | -10.763 | -11.947 | -16.976 | -14.108 | -11.31 | -7.525 | -1.927 | -3.455 | -8.539 | -33.962 | -22.875 | -9.4 | -22.3 |
| Acquisitions Net
| 0 | -254.75 | -133.802 | 0.205 | -108.602 | 0.14 | 0.24 | -2.88 | -252.109 | -15.296 | -15 | -112.064 | -1.242 | -5.795 | -21.139 | -12.9 | -3.622 | -24.129 | -1.049 | -0.419 | 0 | 0 | -0.834 | -44.488 | -42.613 | 0 | 0 |
| Purchases Of Investments
| -45.768 | -53.53 | -82.015 | -103.499 | -83.563 | -9.476 | -9.462 | -10.536 | -30.397 | -22.843 | -28.15 | -50.437 | -55.718 | -65.964 | 9.211 | -4.104 | 21.266 | -10.87 | -10.198 | -7.815 | -0.57 | 0 | 0 | -16.397 | -31.05 | -30.1 | 0 |
| Sales Maturities Of Investments
| 46 | 65.878 | 92.472 | 69.683 | 47.936 | 13.781 | 2.642 | 42.815 | 30.066 | 21.362 | 44.475 | 51.511 | 43.181 | 28.618 | 10.169 | 0 | 21.266 | 0 | 0 | 0.992 | 0 | 0 | 16.397 | 61.107 | 0 | 0 | 0 |
| Other Investing Activites
| 1.087 | -10.693 | -11.581 | 3.354 | -13.073 | -27.23 | 3.741 | 0.084 | 4.006 | 8.067 | 3.642 | 7.38 | -0.291 | -10.101 | -10.922 | 1.171 | -20.178 | 0.585 | 0.816 | -1.157 | 8.944 | -6.942 | -9.543 | -22.055 | -10.611 | -8.3 | 2.4 |
| Investing Cash Flow
| -53.828 | -323.477 | -184.332 | -61.379 | -198.762 | -69.467 | -44.839 | -20.605 | -274.578 | -30.57 | -23.592 | -116.711 | -33.027 | -81.131 | -23.444 | -27.78 | 1.756 | -48.522 | -21.741 | -15.924 | 6.447 | -10.397 | -2.519 | -55.795 | -107.149 | -47.8 | -19.9 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -1.899 | -1.639 | -1.335 | -1.324 | 165.849 | 14.523 | -21.179 | 119.531 | 138.749 | -3.301 | -0.388 | 0 | 0.366 | 6.039 | 5.317 | 0.951 | 0.724 | 0 | 1.768 | 0.027 | -4.753 | -2.039 | 41.213 | -12.079 | 0.242 | 2.3 | 5.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.526 | 3.609 | 17.436 | 22.975 | 20.049 | 18.227 | 3.608 | 0.894 | 3.462 | 10.287 | 8.427 | 141.8 | 6.6 |
| Common Stock Repurchased
| -53.162 | -95.463 | -96.258 | -30.387 | -92.446 | -37.372 | -33.071 | -28.821 | -7.41 | -4.038 | -2.249 | -2.838 | -4.215 | -13.844 | -3.136 | -9.588 | -64.162 | -57.622 | -20.687 | -3.486 | -1.966 | -1.269 | -0.532 | -0.533 | -0.964 | -21 | -2.8 |
| Dividends Paid
| -54.391 | -32.971 | -26.786 | -22.498 | -22.798 | -23.459 | -22.955 | -23.318 | -21.833 | -5.105 | -2.12 | 0 | -1.669 | -1.608 | -0.958 | -2.952 | -2.923 | -2.429 | -2.669 | -1.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.881 | -22.107 | -13.065 | -6.971 | -6.924 | -11.045 | -0.053 | -3.027 | 4.908 | 0.471 | 8.212 | 2.428 | 6.035 | 15.362 | 6.873 | 5.907 | 7.535 | 11.057 | 2.693 | 3.802 | -9.397 | 8.916 | 0 | 0 | 0 | -30.2 | 0 |
| Financing Cash Flow
| -116.333 | -152.18 | -137.444 | -66.886 | 43.681 | -64.625 | -77.258 | 64.442 | 118.452 | -7.935 | 5.575 | -0.41 | 2.186 | 5.949 | 8.096 | -5.682 | -41.39 | -26.019 | 1.154 | 17.094 | -12.508 | 5.608 | 44.143 | -2.325 | 8.669 | 92.9 | 9.2 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.819 | -2.283 | -52.59 | 38.366 | -18.384 | -19.201 | 12.938 | -12.271 | -15.541 | -21.65 | -1.814 | -2.525 | -4.985 | 7.171 | 10.427 | -20.005 | 16.51 | 3.773 | -1.459 | 2.078 | 0.519 | -3.149 | -1.638 | -3.828 | -2.539 | -2.4 | -0.8 |
| Net Change In Cash
| 96.981 | -134.046 | 127.292 | 161.534 | 62.884 | 105.512 | 109.966 | 137.63 | -107.586 | 47.121 | 109.651 | -57.939 | 35.149 | 27.623 | -35.767 | -50.296 | 86.387 | 31.563 | 58.41 | 91.031 | 25.417 | 16.557 | -19.533 | 1.488 | -26.766 | 81.4 | 7 |
| Cash At End Of Period
| 941.005 | 844.024 | 978.07 | 850.778 | 689.244 | 626.36 | 520.848 | 410.882 | 273.252 | 380.838 | 333.717 | 224.066 | 282.005 | 246.856 | 219.233 | 255 | 318.918 | 289.106 | 257.543 | 199.133 | 108.102 | 82.685 | 66.128 | 88.463 | 86.975 | 113.7 | 32.3 |