Symbols / KFY Stock $66.12 +0.49% Korn Ferry

Industrials • Staffing & Employment Services • United States • NYQ
KFY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Staffing & Employment Services
CEO Mr. Gary D. Burnison
Exch · Country NYQ · United States
Market Cap 3.43B
Enterprise Value 3.04B
Income 265.31M
Sales 2.86B
FCF (ttm) 291.44M
Book/sh 38.91
Cash/sh 18.54
Employees 9,253
Insider 10d —
IPO Feb 11, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 38.10%
P/E 13.12
Forward P/E 11.47
PEG 1.20
P/S 1.20
P/B 1.70
P/C —
EV/EBITDA 7.25
EV/Sales 1.06
Quick Ratio 1.86
Current Ratio 2.01
Debt/Eq 28.11
LT Debt/Eq —
EPS (ttm) 5.04
EPS next Y 5.76
EPS Growth 11.70%
Revenue Growth 7.30%
EPS Gr Q/Q 11.70%
Rev Gr Q/Q —
Earnings (next) 2026-03-09
Earnings (prior) 2026-03-09
ROA 5.96%
ROE 14.30%
ROIC —
Gross Margin 24.80%
Oper. Margin 12.17%
Profit Margin 9.39%
Shs Outstand 51.89M
Shs Float 51.35M
Insider Own 1.00%
Instit Own 100.15%
Short Float 4.14%
Short Ratio 2.43
Short Interest 1.55M
52W High 78.50
vs 52W High -15.77%
52W Low 58.95
vs 52W Low 12.16%
Beta 1.29
Impl. Vol. 63.06%
Rel Volume 0.42
Avg Volume 592.43K
Volume 247.01K
Target (mean) $75.50
Tgt Median $74.00
Tgt Low $70.00
Tgt High $84.00
# Analysts 4
Recom None
Prev Close $65.80
Price $66.12
Change 0.49%
About

Korn Ferry, together with its subsidiaries, engages in the provision of organizational consulting services worldwide. The company offers consulting services for talent strategies, organizational structures, and workforce capabilities; and develops, integrate, and commercializes with Korn Ferry Talent suite, as well as enabling technology across Korn Ferry's other solution areas. The company operates cloud human resources platforms comprising Korn Ferry Architect, for providing organization and talent planning architecture for an agile and future-focused workforce; Korn Ferry Assess, for empowering leaders to take actions that lead to business success; Korn Ferry Listen, for deploying engagement surveys and benchmark employee engagement; Korn Ferry Sell, for developing and replicating sales strategies; and Korn Ferry Pay, a self-service pay solution, that provides global data and insights needed in real-time to make decisions on employee compensation programs. It serves public and private companies, consumer markets, financial services, healthcare, life sciences, industrial, technology, and specialties sectors. The company was formerly known as Korn/Ferry International and changed its name to Korn Ferry in January 2019. Korn Ferry was founded in 1969 and is based in Los Angeles, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$75.50
Mean price target
2. Current target
$66.12
Latest analyst target
3. DCF / Fair value
$101.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$66.12
Low
$70.00
High
$84.00
Mean
$75.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-09 main UBS Neutral → Neutral $70
2026-03-10 main UBS Neutral → Neutral $65
2026-03-10 main Truist Securities Buy → Buy $75
2025-11-21 main Goldman Sachs Buy → Buy $74
2025-06-20 main Truist Securities Buy → Buy $88
2025-06-14 main UBS Neutral → Neutral $72
2025-05-27 main UBS Neutral → Neutral $74
2025-04-15 main Truist Securities Buy → Buy $80
2025-03-11 main UBS Neutral → Neutral $75
2024-12-06 main Truist Securities Buy → Buy $84
2024-06-14 reit Truist Securities Buy → Buy $78
2024-06-14 main Baird Outperform → Outperform $79
2024-06-07 main UBS Neutral → Neutral $68
2024-03-08 main Baird Outperform → Outperform $72
2024-03-07 main Baird Outperform → Outperform $70
2024-03-04 main Truist Securities Buy → Buy $74
2024-02-29 up William Blair Market Perform → Outperform —
2024-02-28 main UBS Neutral → Neutral $63
2023-12-07 main Truist Securities Buy → Buy $58
2023-12-07 main UBS Neutral → Neutral $55
News
RSS: Latest KFY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-05 SHIMER PETER A Director — 1,660 $0.00 $0
2025-12-23 ROZEK ROBERT P Chief Financial Officer — 22,470 $0.00 $0
2025-10-14 ROBINSON LORI JEAN Director — 2,000 $69.44 $138,889
2025-10-09 BURNISON GARY D Chief Executive Officer — 16,864 $70.01 $1,180,635
2025-10-08 BURNISON GARY D Chief Executive Officer — 60,136 $70.59 $4,245,744
2025-09-18 MARTINEZ ANGEL R Director — 2,720 $0.00 $0
2025-09-18 BISHOP LAURA M. Director — 2,720 $0.00 $0
2025-09-18 ESPE MATTHEW J Director — 2,720 $0.00 $0
2025-09-18 LEAMON JERRY Director — 2,720 $0.00 $0
2025-09-18 BENEBY DOYLE NOLAN Director — 2,720 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total Revenue
2,761.09
-1.23%
2,795.51
-2.39%
2,863.84
+8.34%
2,643.45
Operating Revenue
2,730.09
-1.18%
2,762.67
-2.57%
2,835.41
+7.94%
2,626.72
Cost Of Revenue
316.07
-5.04%
332.85
+24.70%
266.93
+103.55%
131.14
Reconciled Cost Of Revenue
316.07
-5.04%
332.85
+24.70%
266.93
+103.55%
131.14
Gross Profit
2,445.01
-0.72%
2,462.66
-5.17%
2,596.91
+3.37%
2,512.32
Operating Expense
2,096.80
-3.87%
2,181.17
-2.54%
2,238.00
+9.59%
2,042.24
Selling General And Administration
2,016.51
-4.12%
2,103.20
-3.06%
2,169.66
+9.65%
1,978.72
General And Administrative Expense
2,016.51
-4.12%
2,103.20
-3.06%
2,169.66
+9.65%
1,978.72
Salaries And Wages
1,758.02
-4.67%
1,844.16
-3.00%
1,901.20
+9.17%
1,741.45
Other Gand A
258.49
-0.21%
259.04
-3.51%
268.46
+13.14%
237.27
Total Expenses
2,412.87
-4.02%
2,514.02
+0.36%
2,504.92
+15.25%
2,173.38
Operating Income
348.21
+23.71%
281.49
-21.57%
358.91
-23.65%
470.07
Total Operating Income As Reported
346.32
+62.65%
212.93
-32.69%
316.34
-32.70%
470.07
EBITDA
445.56
+38.56%
321.58
-17.53%
389.94
-25.26%
521.72
Normalized EBITDA
447.45
+14.69%
390.13
-9.80%
432.51
-17.10%
521.72
Reconciled Depreciation
80.29
+2.98%
77.97
+14.09%
68.33
+7.58%
63.52
EBIT
365.27
+49.94%
243.61
-24.25%
321.60
-29.81%
458.19
Total Unusual Items
-1.89
+97.24%
-68.56
-61.04%
-42.57
0.00
Total Unusual Items Excluding Goodwill
-1.89
+97.24%
-68.56
-61.04%
-42.57
0.00
Special Income Charges
-1.89
+97.24%
-68.56
-61.04%
-42.57
0.00
Restructuring And Mergern Acquisition
1.89
-97.24%
68.56
+61.04%
42.57
0.00
Net Income
246.06
+45.47%
169.15
-19.27%
209.53
-35.80%
326.36
Pretax Income
344.91
+54.92%
222.64
-24.72%
295.74
-31.68%
432.90
Net Non Operating Interest Income Expense
-20.36
+2.89%
-20.97
+18.93%
-25.86
-2.26%
-25.29
Interest Expense Non Operating
20.36
-2.89%
20.97
-18.93%
25.86
+2.26%
25.29
Net Interest Income
-20.36
+2.89%
-20.97
+18.93%
-25.86
-2.26%
-25.29
Interest Expense
20.36
-2.89%
20.97
-18.93%
25.86
+2.26%
25.29
Other Income Expense
17.06
+145.04%
-37.88
-1.51%
-37.31
-214.07%
-11.88
Other Non Operating Income Expenses
18.95
-38.23%
30.68
+483.18%
5.26
+144.28%
-11.88
Tax Provision
93.84
+87.37%
50.08
-39.43%
82.68
-18.98%
102.06
Tax Rate For Calcs
0.00
+20.89%
0.00
-19.52%
0.00
+18.47%
0.00
Tax Effect Of Unusual Items
-0.51
+96.66%
-15.43
-29.60%
-11.90
0.00
Net Income Including Noncontrolling Interests
251.08
+45.50%
172.56
-19.01%
213.05
-35.60%
330.85
Net Income From Continuing Operation Net Minority Interest
246.06
+45.47%
169.15
-19.27%
209.53
-35.80%
326.36
Net Income From Continuing And Discontinued Operation
246.06
+45.47%
169.15
-19.27%
209.53
-35.80%
326.36
Net Income Continuous Operations
251.08
+45.50%
172.56
-19.01%
213.05
-35.60%
330.85
Minority Interests
-5.01
-47.17%
-3.41
+3.35%
-3.52
+21.40%
-4.49
Normalized Income
247.44
+11.32%
222.29
-7.46%
240.20
-26.40%
326.36
Net Income Common Stockholders
242.84
+46.23%
166.06
-18.96%
204.91
-35.77%
319.02
Otherunder Preferred Stock Dividend
3.23
+4.33%
3.09
-33.04%
4.62
-37.11%
7.34
Diluted EPS
4.60
+42.41%
3.23
-18.23%
3.95
-33.95%
5.98
Basic EPS
4.69
+44.31%
3.25
-18.34%
3.98
-34.11%
6.04
Basic Average Shares
51.78
+1.45%
51.04
-0.86%
51.48
-2.51%
52.81
Diluted Average Shares
52.81
+2.67%
51.43
-0.87%
51.88
-2.84%
53.40
Diluted NI Availto Com Stockholders
242.88
+46.24%
166.08
-18.96%
204.94
-35.77%
319.09
Average Dilution Earnings
0.04
+156.25%
0.02
-46.67%
0.03
-59.46%
0.07
Depreciation Amortization Depletion Income Statement
80.29
+2.98%
77.97
+14.09%
68.33
+7.58%
63.52
Depreciation And Amortization In Income Statement
80.29
+2.98%
77.97
+14.09%
68.33
+7.58%
63.52
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total Assets
3,861.22
+4.96%
3,678.87
+2.92%
3,574.44
+3.17%
3,464.55
Current Assets
1,750.14
+4.54%
1,674.16
+2.17%
1,638.67
-6.89%
1,759.97
Cash Cash Equivalents And Short Term Investments
1,043.35
+6.06%
983.75
+10.68%
888.86
-14.15%
1,035.31
Cash And Cash Equivalents
1,006.96
+7.01%
941.00
+11.49%
844.02
-13.71%
978.07
Cash Equivalents
302.87
+101.83%
150.07
+1.50%
147.84
+42.73%
103.58
Cash Financial
704.09
-10.98%
790.94
+13.61%
696.18
-20.39%
874.49
Other Short Term Investments
36.39
-14.87%
42.74
-4.67%
44.84
-21.67%
57.24
Receivables
603.65
+3.77%
581.71
-8.70%
637.11
+2.41%
622.14
Accounts Receivable
565.25
+4.48%
541.01
-5.02%
569.60
-3.50%
590.26
Gross Accounts Receivable
605.72
+3.50%
585.21
-4.69%
613.98
-2.02%
626.64
Allowance For Doubtful Accounts Receivable
-40.46
+8.44%
-44.19
+0.42%
-44.38
-21.97%
-36.38
Taxes Receivable
38.39
-5.66%
40.70
-39.72%
67.51
+111.74%
31.88
Prepaid Assets
—
—
49.22
+17.85%
41.76
Other Current Assets
103.14
-5.12%
108.70
-3.54%
112.69
+9.93%
102.51
Total Non Current Assets
2,111.09
+5.31%
2,004.71
+3.56%
1,935.78
+13.56%
1,704.58
Net PPE
326.32
+1.24%
322.31
+5.83%
304.57
-0.44%
305.91
Gross PPE
754.04
+8.14%
697.28
+8.69%
641.56
+2.44%
626.31
Accumulated Depreciation
-427.72
-14.07%
-374.97
-11.27%
-337.00
-5.18%
-320.40
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
529.84
+13.86%
465.35
+9.52%
424.89
+12.75%
376.83
Other Properties
152.71
-4.83%
160.46
+12.46%
142.69
-14.93%
167.73
Leases
71.48
+0.02%
71.47
-3.40%
73.98
-9.50%
81.74
Goodwill And Other Intangible Assets
1,019.02
+2.19%
997.21
-2.61%
1,023.92
+25.58%
815.36
Goodwill
948.83
+4.45%
908.38
-0.12%
909.49
+25.34%
725.59
Other Intangible Assets
70.19
-20.98%
88.83
-22.37%
114.43
+27.47%
89.77
Investments And Advances
233.63
+10.37%
211.68
+18.23%
179.04
+1.85%
175.78
Other Investments
—
—
24.59
+15.63%
21.27
Non Current Deferred Assets
144.56
+8.23%
133.56
+30.87%
102.06
+20.48%
84.71
Non Current Deferred Taxes Assets
144.56
+8.23%
133.56
+30.87%
102.06
+20.48%
84.71
Other Non Current Assets
280.59
+16.90%
240.03
+7.84%
222.59
+8.81%
204.57
Total Liabilities Net Minority Interest
1,989.09
+2.45%
1,941.54
+1.05%
1,921.44
+0.34%
1,914.96
Current Liabilities
955.60
+2.26%
934.52
-4.28%
976.26
-0.81%
984.23
Payables And Accrued Expenses
917.02
+2.07%
898.45
-3.44%
930.44
-0.55%
935.62
Payables
612.44
+2.13%
599.65
-1.09%
606.29
-4.25%
633.21
Accounts Payable
58.88
+17.50%
50.11
-6.13%
53.39
+4.82%
50.93
Other Payable
530.47
+0.95%
525.47
-1.40%
532.93
-2.72%
547.83
Current Accrued Expenses
304.59
+1.94%
298.79
-7.82%
324.15
+7.19%
302.41
Total Tax Payable
23.08
-4.14%
24.08
+20.57%
19.97
-42.03%
34.45
Income Tax Payable
23.08
-4.14%
24.08
+20.57%
19.97
-42.03%
34.45
Current Debt And Capital Lease Obligation
38.57
+6.93%
36.07
-21.27%
45.82
-5.74%
48.61
Current Capital Lease Obligation
38.57
+6.93%
36.07
-21.27%
45.82
-5.74%
48.61
Total Non Current Liabilities Net Minority Interest
1,033.49
+2.63%
1,007.02
+6.54%
945.18
+1.55%
930.73
Long Term Debt And Capital Lease Obligation
529.50
-2.03%
540.45
+4.86%
515.41
-5.72%
546.69
Long Term Debt
397.74
+0.20%
396.95
+0.19%
396.19
+0.18%
395.48
Long Term Capital Lease Obligation
131.76
-8.18%
143.51
+20.37%
119.22
-21.16%
151.21
Defined Pension Benefit
106.97
+7.06%
99.91
-3.57%
103.61
-12.37%
118.24
Non Current Deferred Liabilities
483.75
+8.72%
444.94
+10.71%
401.89
+11.67%
359.89
Non Current Deferred Taxes Liabilities
5.98
+31.74%
4.54
-15.17%
5.35
+97.13%
2.71
Other Non Current Liabilities
20.24
-6.46%
21.64
-22.39%
27.88
+15.43%
24.15
Stockholders Equity
1,866.46
+7.70%
1,733.06
+5.16%
1,648.07
+6.72%
1,544.35
Common Stock Equity
1,866.46
+7.70%
1,733.06
+5.16%
1,648.07
+6.72%
1,544.35
Capital Stock
364.43
-12.16%
414.88
-3.46%
429.75
-14.39%
502.01
Common Stock
364.43
-12.16%
414.88
-3.46%
429.75
-14.39%
502.01
Share Issued
78.26
+1.04%
77.46
+1.00%
76.69
+1.70%
75.41
Ordinary Shares Number
51.46
-1.01%
51.98
-0.55%
52.27
-1.73%
53.19
Treasury Shares Number
26.81
+5.22%
25.48
+4.31%
24.42
+9.92%
22.22
Retained Earnings
1,588.27
+11.39%
1,425.84
+8.75%
1,311.08
+15.56%
1,134.52
Gains Losses Not Affecting Retained Earnings
-86.24
+19.90%
-107.67
-16.07%
-92.76
-0.63%
-92.19
Minority Interest
5.68
+33.18%
4.27
-13.52%
4.93
-5.89%
5.24
Other Equity Adjustments
-86.24
+19.90%
-107.67
-16.07%
-92.76
-0.63%
-92.19
Total Equity Gross Minority Interest
1,872.14
+7.76%
1,737.33
+5.10%
1,653.01
+6.67%
1,549.59
Total Capitalization
2,264.19
+6.30%
2,130.00
+4.19%
2,044.27
+5.38%
1,939.82
Working Capital
794.54
+7.42%
739.64
+11.66%
662.41
-14.61%
775.75
Invested Capital
2,264.19
+6.30%
2,130.00
+4.19%
2,044.27
+5.38%
1,939.82
Total Debt
568.07
-1.47%
576.53
+2.72%
561.24
-5.72%
595.30
Capital Lease Obligations
170.34
-5.15%
179.58
+8.81%
165.04
-17.41%
199.82
Net Tangible Assets
847.43
+15.16%
735.85
+17.90%
624.15
-14.38%
728.98
Tangible Book Value
847.43
+15.16%
735.85
+17.90%
624.15
-14.38%
728.98
Available For Sale Securities
233.63
+10.37%
211.68
+18.23%
179.04
+1.85%
175.78
Investmentin Financial Assets
233.63
+10.37%
211.68
+18.23%
179.04
+1.85%
175.78
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Operating Cash Flow
364.36
+28.31%
283.96
-17.43%
343.89
-31.45%
501.66
Cash Flow From Continuing Operating Activities
364.36
+28.31%
283.96
-17.43%
343.89
-31.45%
501.66
Net Income From Continuing Operations
251.08
+45.50%
172.56
-19.01%
213.05
-35.60%
330.85
Depreciation Amortization Depletion
80.29
+2.98%
77.97
+14.09%
68.33
+7.58%
63.52
Depreciation And Amortization
80.29
+2.98%
77.97
+14.09%
68.33
+7.58%
63.52
Other Non Cash Items
-11.60
-31.74%
-8.80
+16.76%
-10.58
-81.75%
-5.82
Stock Based Compensation
47.96
+19.99%
39.97
+10.16%
36.28
+24.22%
29.21
Provisionand Write Offof Assets
20.68
-0.19%
20.71
-7.90%
22.49
+4.37%
21.55
Asset Impairment Charge
2.96
-7.58%
3.20
-67.46%
9.85
+5.79%
9.31
Deferred Tax
-6.40
+80.18%
-32.31
-124.32%
-14.40
+15.09%
-16.96
Deferred Income Tax
-6.40
+80.18%
-32.31
-124.32%
-14.40
+15.09%
-16.96
Operating Gains Losses
-17.11
+42.69%
-29.85
-938.55%
-2.87
-123.99%
11.98
Gain Loss On Investment Securities
-17.11
+42.69%
-29.85
-938.55%
-2.87
-123.99%
11.98
Change In Working Capital
-3.49
-108.62%
40.51
+86.37%
21.73
-62.55%
58.03
Change In Receivables
-27.53
-227.81%
21.54
+173.78%
7.87
+105.84%
-134.66
Changes In Account Receivables
-33.24
-522.29%
7.87
-76.49%
33.48
+124.15%
-138.63
Change In Prepaid Assets
8.00
+3446.03%
-0.24
+95.94%
-5.88
+38.28%
-9.53
Change In Payables And Accrued Expense
-7.33
+85.94%
-52.09
-20.80%
-43.12
-121.12%
204.20
Change In Payable
-7.33
+85.94%
-52.09
-20.80%
-43.12
-121.12%
204.20
Change In Account Payable
-1.98
+96.39%
-54.71
-96.66%
-27.82
-114.53%
191.45
Change In Other Working Capital
23.37
-67.23%
71.30
+13.40%
62.88
+3277.11%
-1.98
Change In Other Current Assets
—
—
—
—
Investing Cash Flow
-125.50
-133.15%
-53.83
+83.36%
-323.48
-75.49%
-184.33
Cash Flow From Continuing Investing Activities
-125.50
-133.15%
-53.83
+83.36%
-323.48
-75.49%
-184.33
Net PPE Purchase And Sale
-62.48
-13.30%
-55.15
+21.65%
-70.38
-42.46%
-49.41
Purchase Of PPE
-62.48
-13.30%
-55.15
+21.65%
-70.38
-42.46%
-49.41
Capital Expenditure
-62.48
-13.30%
-55.15
+21.65%
-70.38
-42.46%
-49.41
Net Investment Purchase And Sale
2.47
+963.79%
0.23
-98.12%
12.35
+18.08%
10.46
Purchase Of Investment
-39.45
+13.80%
-45.77
+14.50%
-53.53
+34.73%
-82.02
Sale Of Investment
41.92
-8.87%
46.00
-30.17%
65.88
-28.76%
92.47
Net Business Purchase And Sale
-44.44
0.00
+100.00%
-254.75
-90.39%
-133.80
Purchase Of Business
-44.44
0.00
+100.00%
-254.75
-90.39%
-133.80
Net Other Investing Changes
-21.08
-2039.37%
1.09
+110.02%
-10.84
+8.39%
-11.84
Financing Cash Flow
-190.73
-63.95%
-116.33
+23.56%
-152.18
-10.72%
-137.44
Cash Flow From Continuing Financing Activities
-190.73
-63.95%
-116.33
+23.56%
-152.18
-10.72%
-137.44
Net Issuance Payments Of Debt
-5.76
-203.21%
-1.90
+56.83%
-4.40
-229.51%
-1.33
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-5.76
-203.21%
-1.90
+56.83%
-4.40
-229.51%
-1.33
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-5.76
-203.21%
-1.90
+56.83%
-4.40
-229.51%
-1.33
Net Long Term Debt Issuance
-5.76
-203.21%
-1.90
+56.83%
-4.40
-229.51%
-1.33
Net Common Stock Issuance
-88.82
-67.07%
-53.16
+44.31%
-95.46
+0.83%
-96.26
Common Stock Payments
-88.82
-67.07%
-53.16
+44.31%
-95.46
+0.83%
-96.26
Common Stock Dividend Paid
-83.63
-53.76%
-54.39
-64.97%
-32.97
-23.09%
-26.79
Cash Dividends Paid
-83.63
-53.76%
-54.39
-64.97%
-32.97
-23.09%
-26.79
Repurchase Of Capital Stock
-88.82
-67.07%
-53.16
+44.31%
-95.46
+0.83%
-96.26
Proceeds From Stock Option Exercised
7.87
-5.74%
8.35
+9.74%
7.61
+9.93%
6.92
Net Other Financing Charges
-20.39
-33.89%
-15.23
+43.50%
-26.95
-34.87%
-19.98
Changes In Cash
48.13
-57.70%
113.80
+186.37%
-131.76
-173.25%
179.88
Effect Of Exchange Rate Changes
17.83
+205.99%
-16.82
-636.71%
-2.28
+95.66%
-52.59
Beginning Cash Position
941.00
+11.49%
844.02
-13.71%
978.07
+14.96%
850.78
End Cash Position
1,006.96
+7.01%
941.00
+11.49%
844.02
-13.71%
978.07
Free Cash Flow
301.88
+31.93%
228.81
-16.34%
273.51
-39.52%
452.25
Interest Paid Supplemental Data
25.25
+1.03%
24.99
-1.64%
25.41
+3.26%
24.61
Income Tax Paid Supplemental Data
106.90
+48.22%
72.12
-46.47%
134.74
+25.22%
107.60
Change In Income Tax Payable
-5.35
-304.39%
2.62
+117.10%
-15.30
-220.02%
12.75
Change In Tax Payable
-5.35
-304.39%
2.62
+117.10%
-15.30
-220.02%
12.75
Dividends Received CFI
0.04
0.00
-100.00%
0.15
-41.18%
0.26
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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