Korn Ferry KFY

$ 76.87 1.57%

Quarterly report 2024-Q2
added 09-06-2024

Korn Ferry Cash Flow 2011-2024 | KFY

Annual Cash Flow Korn Ferry

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	284 M	344 M	502 M	251 M	236 M	259 M	219 M	106 M	69 M	-	129 M	61.7 M	71 M	95.6 M
Depreciation & Amortization	78 M	68.3 M	63.5 M	61.8 M	55.3 M	46.5 M	48.6 M	47.3 M	36.2 M	27.6 M	26.2 M	19 M	14 M	12.7 M
Accounts Payables	50.1 M	53.4 M	50.9 M	45 M	45.7 M	39.2 M	35.2 M	37.5 M	26.6 M	19.2 M	19.4 M	19.5 M	14.7 M	12.5 M
Accounts Receivables	541 M	570 M	590 M	449 M	397 M	405 M	385 M	345 M	316 M	189 M	176 M	162 M	127 M	129 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Korn Ferry

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-227 M	-	-	-	-274 M	-	-	-	-232 M	-	-	54.3 M	-42.5 M	-	-	57.1 M	-92 M	-144 M	-	101 M	-104 M	-162 M	-	59.6 M	-32.2 M	-117 M	-	-	-110 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.2 M	-35.6 M	-	-	3.92 M	-43.3 M	-74.5 M	-	26.6 M	-35.2 M	-83 M
Depreciation & Amortization	19.6 M	-	19.5 M	19.6 M	19 M	-	17 M	17.1 M	16.2 M	-	15.7 M	15.6 M	31.3 M	-	14.9 M	15.3 M	15.3 M	15 M	11.7 M	12.7 M	12.7 M	12.8 M	12.2 M	11 M	11 M	11.7 M	11.8 M	12.4 M	12.4 M	12.2 M	10.3 M	11.8 M	11.8 M	11.4 M	6.81 M	7.18 M	7.18 M	7.42 M	6.33 M	6.78 M	6.78 M	6.77 M	5.09 M	6.58 M	6.58 M	5.94 M	3.52 M	4.3 M	4.3 M	3.74 M	3.24 M	3.48 M	3.48 M	3.37 M
Accounts Payables	49.6 M	50.1 M	46.4 M	46.4 M	50.7 M	53.4 M	47.2 M	48.6 M	55 M	50.9 M	37.9 M	41.8 M	46.9 M	45 M	36 M	37.6 M	37 M	45.7 M	31.2 M	30.6 M	33.2 M	39.2 M	28.4 M	34.8 M	35.3 M	35.2 M	31.5 M	34.6 M	32.7 M	37.5 M	25.7 M	27.7 M	33.7 M	26.6 M	18.3 M	17.2 M	18 M	19.2 M	17.2 M	19.5 M	20 M	19.4 M	16.5 M	18.3 M	20 M	19.5 M	11.4 M	15.1 M	15.2 M	14.7 M	11.1 M	11.8 M	13.4 M	12.5 M
Accounts Receivables	573 M	541 M	590 M	592 M	592 M	570 M	603 M	670 M	637 M	590 M	448 M	608 M	513 M	449 M	472 M	435 M	375 M	397 M	422 M	458 M	433 M	405 M	398 M	434 M	398 M	385 M	343 M	397 M	366 M	345 M	331 M	361 M	342 M	316 M	201 M	230 M	200 M	189 M	191 M	212 M	202 M	176 M	165 M	199 M	182 M	162 M	136 M	154 M	137 M	127 M	137 M	145 M	152 M	129 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency