Korn Historical Cash Flow
| KFY Stock | USD 68.06 0.20 0.29% |
Analysis of Korn Ferry cash flow over time is an excellent tool to project Korn Ferry future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1 B or Depreciation of 94.1 M as it is a great indicator of Korn Ferry ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Korn Ferry latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Korn Ferry is a good buy for the upcoming year.
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About Korn Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Korn balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Korn's non-liquid assets can be easily converted into cash.
Korn Ferry Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Korn Ferry financial statement analysis. It represents the amount of money remaining after all of Korn Ferry operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Korn Ferry's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Korn Ferry current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Korn Ferry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy Korn Stock please use our How to Invest in Korn Ferry guide.At this time, Korn Ferry's Stock Based Compensation is fairly stable compared to the past year. Change To Account Receivables is likely to rise to about 20.4 M in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (45.5 M).
Korn Ferry cash flow statement Correlations
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Korn Ferry Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Korn Ferry cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (30.4M) | (96.3M) | (95.5M) | (53.2M) | (47.8M) | (45.5M) | |
| Change In Cash | 161.5M | 127.3M | (134.0M) | 97.0M | 111.5M | 117.1M | |
| Free Cash Flow | 220.3M | 452.3M | 273.5M | 228.8M | 263.1M | 276.3M | |
| Change In Working Capital | 96.8M | 58.0M | 21.7M | 40.5M | 46.6M | 48.9M | |
| Begin Period Cash Flow | 689.2M | 850.8M | 978.1M | 844.0M | 970.6M | 1.0B | |
| Other Cashflows From Financing Activities | (6.1M) | (13.1M) | (27.0M) | (6.9M) | (6.2M) | (5.9M) | |
| Depreciation | 61.8M | 63.5M | 68.3M | 78.0M | 89.7M | 94.1M | |
| Other Non Cash Items | (35.8M) | 37.0M | 18.9M | (14.7M) | (13.3M) | (12.6M) | |
| Capital Expenditures | 31.1M | 49.4M | 70.4M | 55.1M | 63.4M | 66.6M | |
| Total Cash From Operating Activities | 251.4M | 501.7M | 343.9M | 284.0M | 326.6M | 342.9M | |
| Net Income | 115.6M | 330.8M | 213.1M | 172.6M | 198.4M | 208.4M | |
| Total Cash From Financing Activities | (66.9M) | (137.4M) | (152.2M) | (116.3M) | (104.7M) | (99.5M) | |
| End Period Cash Flow | 850.8M | 978.1M | 844.0M | 941.0M | 1.1B | 1.1B | |
| Change To Liabilities | (4.8M) | 120.9M | 204.2M | (43.1M) | (49.6M) | (47.1M) | |
| Change To Netincome | 49.8M | 41.2M | 69.1M | 87.6M | 100.7M | 105.8M | |
| Change To Inventory | 1.5M | (6.1M) | 72K | (46.8M) | (53.8M) | (51.1M) | |
| Stock Based Compensation | 27.2M | 29.2M | 36.3M | 40.0M | 46.0M | 48.3M | |
| Change To Account Receivables | (67.3M) | (138.6M) | 33.5M | 21.5M | 19.4M | 20.4M | |
| Total Cashflows From Investing Activities | (198.8M) | (61.4M) | (184.3M) | (323.5M) | (291.1M) | (276.6M) | |
| Other Cashflows From Investing Activities | 3.4M | (145.6M) | (265.6M) | 1.1M | 978.3K | 1.0M | |
| Dividends Paid | 22.5M | 26.8M | 33.0M | (54.4M) | (62.5M) | (59.4M) | |
| Investments | (33.6M) | 10.7M | 12.5M | (53.8M) | (48.4M) | (46.0M) | |
| Change Receivables | 27.7M | (61.5M) | (134.7M) | 7.9M | 7.1M | 7.4M | |
| Net Borrowings | 165.6M | (13.6M) | (1.3M) | (4.4M) | (5.1M) | (4.8M) | |
| Cash And Cash Equivalents Changes | 81.3M | 123.2M | 179.9M | (131.8M) | (151.5M) | (144.0M) | |
| Cash Flows Other Operating | 1.3M | (26.5M) | (31.3M) | 10.2M | 9.2M | 9.6M | |
| Change To Operating Activities | 24.8M | 37.5M | (11.5M) | 57.0M | 65.5M | 68.8M |
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Additional Tools for Korn Stock Analysis
When running Korn Ferry's price analysis, check to measure Korn Ferry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Korn Ferry is operating at the current time. Most of Korn Ferry's value examination focuses on studying past and present price action to predict the probability of Korn Ferry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korn Ferry's price. Additionally, you may evaluate how the addition of Korn Ferry to your portfolios can decrease your overall portfolio volatility.