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Korn Ferry KFY Investing Cash Flow

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Other financials

Income statement

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Revenue$768.3M+6.7%
Operating income$101.5M-2.9%
Net income$73.1M+13.8%
EPS (diluted)$1.38+15.0%

Balance sheet

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Cash & equivalents$1.1B+8.8%
Total debt$596.2M+4.4%
Total equity$2.0B+5.7%
Total assets$4.1B+5.3%

Cash flow

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Operating cash flow$296.7M+16.0%
CapEx$24.8M+22.3%
Free cash flow$271.9M+15.4%

Valuation

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Market cap$4.2B+14.9%
Enterprise value$3.71B+4.7%
P/E15.2×+0.5×
P/S1.4×+0.1×

Profitability

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Operating margin12.8%+0.2pp
Net margin9.4%+0.5pp
FCF margin11%+0.1pp

Returns & leverage

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Return on equity14.5%+0.8pp
Debt / equity0.3×0.0×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by Korn Ferry in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Korn Ferry’s 10-K, filed June 26, 2026.

Filed
Jun 26, 2026, 4:32 PM EDT
Fiscal year
FY2026
Accession
0000056679-26-000021
Line itemYear Ended April 30, 2026Year Ended April 30, 2025Year Ended April 30, 2024
Proceeds from life insurance policies3,4797,35916,272
Cash paid for acquisitions, net of cash acquired(44,442)
Dividends received from unconsolidated subsidiaries40
Net cash used in investing activities(98,718)(125,499)(53,828)
Cash flows from financing activities:
Dividends paid to shareholders(104,645)(83,632)(54,391)
Repurchases of common stock(115,710)(88,819)(53,162)
Payments of tax withholdings on restricted stock(19,206)(17,351)(10,732)

Item 16. Form 10-K Summary

FAQ

What is Korn Ferry's investing cash flow?
Korn Ferry (KFY) reported investing cash flow of -$25.05M in Q1 2026.
How has Korn Ferry's investing cash flow changed year-over-year?
Korn Ferry's investing cash flow decreased by 95.4% year-over-year, from -$12.82M to -$25.05M.
What is the long-term trend for Korn Ferry's investing cash flow?
Over 4 years (2022 to 2026), Korn Ferry's investing cash flow has grown at a -14.5% compound annual growth rate (CAGR), from -$184.33M to -$98.72M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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