$KFY Cashflow Statement | Understand Stock

$KFY

$75.92 +$0.74 (0.98%) Close

$KFY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Provision for doubtful accounts
Gain on marketable securities
Gain on modification of office lease
Gain on cash surrender value of life insurance policies
Deferred income taxes
Impairment of right-of-use assets
Impairment of fixed assets
Change in other assets and liabilities:
Deferred compensation
Accounts payable and accrued liabilities
Receivables due from clients
Income taxes and other receivables
Prepaid expenses and other assets
Unearned compensation
Income taxes payable
Other
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from sales/maturities of marketable securities
Purchase of marketable securities
Premium on company-owned life insurance policies
Proceeds from life insurance policies
Cash paid for acquisitions, net of cash acquired
Dividends received from unconsolidated subsidiaries
Net cash used in investing activities
Cash flows from financing activities:
Dividends paid to shareholders
Repurchases of common stock
Payments of tax withholdings on restricted stock
Proceeds from issuance of common stock in connection with an employee stock purchase plan
Dividends paid to noncontrolling interest
Principal payments on finance leases
Payments on life insurance policy loans
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of the year
Supplemental cash flow information:
Cash used to pay interest
Cash used to pay income taxes, net of refunds

Comments