KORN FERRY (KFY) FY2027 Q1 Statement of Cash Flows
2026-05-01 to 2026-07-31
Statement of Cash Flows
2026-05-01 to 2026-07-31
Swipe to see the full flow
Chart details
KORN FERRY cash flow reconciliation, May 1, 2026 through Jul 31, 2026
Cash flows for May 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Apr 30, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Apr 30, 2026
- 1,095,445,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- negative 247,630,000 US dollars. Net cash used.
- Net income
- 69,497,000 US dollars
- Depreciation and amortization
- 22,195,000 US dollars
- Stock-based compensation expense
- 12,448,000 US dollars
- Provision for doubtful accounts
- 5,155,000 US dollars
- Gain on cash surrender value of life insurance policies
- negative 2,497,000 US dollars
- Gain on marketable securities
- negative 4,837,000 US dollars
- Deferred income taxes
- negative 4,626,000 US dollars
- Deferred compensation
- 23,426,000 US dollars
- Receivables due from clients
- negative 47,079,000 US dollars
- Income taxes and other receivables
- 7,252,000 US dollars
- Prepaid expenses and other assets
- negative 13,486,000 US dollars
- Unearned compensation
- negative 24,659,000 US dollars
- Income taxes payable
- negative 548,000 US dollars
- Accounts payable and accrued liabilities
- negative 291,349,000 US dollars
- Other
- 1,478,000 US dollars
- Investing activities
- 9,455,000 US dollars. Net cash provided.
- Proceeds from sales/maturities of marketable securities
- 46,161,000 US dollars
- Purchase of marketable securities
- negative 5,412,000 US dollars
- Purchase of property and equipment
- negative 17,923,000 US dollars
- Premium on company-owned life insurance policies
- negative 13,474,000 US dollars
- Proceeds from life insurance policies
- 103,000 US dollars
- Financing activities
- negative 52,490,000 US dollars. Net cash used.
- Dividends paid to stockholders
- negative 30,222,000 US dollars
- Payments of tax withholdings on restricted stock
- negative 24,912,000 US dollars
- Repurchases of common stock
- negative 746,000 US dollars
- Proceeds from issuance of common stock in connection with an employee stock purchase plan
- 4,065,000 US dollars
- Principal payments on finance leases
- negative 588,000 US dollars
- Payments on life insurance policy loans
- negative 87,000 US dollars
- Operating adjustment reconciliation
- 389,081,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 56,555,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 46,264,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 3,928,000 US dollars
- Ending cash on Jul 31, 2026
- 800,852,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 1,104,900,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 294,593,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −3.56×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 247,630,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 17,923,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 265,553,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 247,630,000 US dollars minus 17,923,000 US dollars equals negative 265,553,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!