What is Korn Ferry's net change in cash?

Korn Ferry (KFY) reported net change in cash of -$322.11M in Q2 2025.

How has Korn Ferry's net change in cash changed year-over-year?

Korn Ferry's net change in cash decreased by 4.7% year-over-year, from -$307.63M to -$322.11M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Korn Ferry KFY Net Change in Cash

Net Change in Cash at other companies

FTI ConsultingFCN

-$66.82M+86.9%

Robert HalfRHI

-$186.05M+4.6%

AccentureACN

-$250.22M-236%

MarshMRSH

-$805M-64.0%

Aon plcAON

$891M+392%

Other financials

Income statement

See full

Revenue$725.0M+7.2%

Operating income$91.0M+16.3%

Net income$65.3M+11.7%

EPS (diluted)$1.23+11.8%

Balance sheet

See full

Cash & equivalents$938.4M+20.4%

Total debt$564.5M-0.6%

Total equity$2.0B+11.7%

Total assets$3.9B+8.2%

Cash flow

See full

Operating cash flow$233.5M+9.2%

CapEx$21.7M+25.0%

Free cash flow$211.7M+7.8%

Valuation

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Market cap$3.71B-0.6%

Enterprise value$3.33B-5.4%

P/E13.8×-1.3×

P/S1.3×-0.1×

Profitability

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Operating margin13.1%+1.2pp

Net margin9.3%+0.3pp

FCF margin10%—

Returns & leverage

See full

Return on equity14.2%0.0pp

Debt / equity0.3×0.0×

Current ratio2×+0.1×

Where this comes from

Reported directly by Korn Ferry in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Korn Ferry’s 10-Q, filed September 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Korn Ferry's net change in cash?: Korn Ferry (KFY) reported net change in cash of -$322.11M in Q2 2025.
How has Korn Ferry's net change in cash changed year-over-year?: Korn Ferry's net change in cash decreased by 4.7% year-over-year, from -$307.63M to -$322.11M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.