Kadant Inc. (KAI)
320.96
-29.21 (-8.34%)
At close: Apr 03, 2025, 2:33 PM
Kadant Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
| Period Ending | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Jan 2, 2016 | Jan 3, 2015 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | Jan 2, 2010 | Jan 3, 2009 | Dec 29, 2007 | Dec 30, 2006 | Dec 31, 2005 | Jan 1, 2005 | Jan 3, 2004 | Dec 28, 2002 | Dec 29, 2001 | Dec 30, 2000 | Jan 1, 2000 | Jan 2, 1999 | Jan 3, 1998 | Dec 28, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 |
| 111.6M | 116.07M | 121.73M | 84.88M | 55.74M | 52.56M | 61.05M | 31.58M | 32.47M | 34.61M | 29.07M | 23.71M | 31.08M | 33.86M | 18.65M | -5.95M | -22.56M | 22.67M | 17.1M | 6.88M | 654K | 11.82M | -26.8M | 9.98M | 15.14M | 17.8M | 18M | 16.4M | 19.9M | 20.2M | 10.9M | 7.4M | 7.7M | |
| 49.59M | 33.3M | 34.94M | 34.3M | 31.33M | 32.39M | 23.57M | 19.38M | 14.33M | 10.82M | 11.19M | 9.78M | 8.38M | 7.94M | 7.23M | 7.45M | 7.53M | 7.36M | 7.76M | 6.93M | 3.6M | 5.14M | 5.18M | 9.3M | 9.54M | 8.9M | 9.1M | 7.5M | 5M | 4.8M | 4.2M | 3.6M | 3.1M | |
| 10.64M | 9.77M | 8.58M | 8.53M | 6.78M | 6.82M | 7.03M | 5.8M | 5.07M | 5.74M | 5.81M | 5.22M | 4.77M | 3.93M | 2.75M | 2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62.54M | 4.34M | -4.87M | 30.89M | 5.95M | -8.86M | -19.44M | 17.27M | 49K | 8.11M | -14.98M | 4.1M | -14.23M | 7.43M | 9.52M | -1.3M | -1.72M | -1.01M | -16.16M | -5.27M | 834K | 5.03M | 7.45M | -6.55M | -3.96M | 3.2M | -1M | -5.7M | -2.6M | -5.3M | 3.1M | -6.4M | -8M | |
| 9.5M | 5.08M | -11.64M | 6.77M | 1.53M | 6.16M | 3.2M | 818K | 385K | -785K | 675K | -153K | -469K | -2.8M | -1.93M | 1.83M | 44.53M | 2.01M | 926K | 3.29M | 5.98M | -108K | 891K | 158K | -961K | 100K | 400K | -500K | 200K | 300K | 1.5M | 2M | 2.7M | |
| 1.23M | -1.95M | 7.16M | -1.38M | 142K | -2.49M | -4.24M | 578K | -613K | -1.71M | 2.95M | -1.06M | -4.87M | -1.89M | 1.25M | 892K | 4.05M | 4.93M | 5.07M | 1.51M | 199K | 2.54M | -1.02M | 431K | 108K | 1.6M | 2.1M | 2M | 2M | 1.1M | 200K | -500K | n/a | |
| -27.3M | 3.29M | -58.14M | 29.33M | -2.64M | 1.97M | -27.62M | 7.01M | -633K | -10.77M | -832K | 2.45M | -9.78M | -6.73M | 472K | 36.24M | -11.93M | -4.84M | -19.29M | -906K | 2.5M | 3.65M | 12.8M | -7.35M | -5.39M | -4.2M | 2.3M | -6.9M | 500K | -8.4M | 700K | -3.7M | -7.2M | |
| 155.26M | 165.54M | 102.63M | 162.42M | 92.88M | 97.41M | 62.98M | 65.16M | 51M | 37.91M | 48.87M | 39.94M | 29.11M | 34.31M | 28.43M | 43.13M | 20.16M | 34.24M | 11.31M | 17.7M | 12.94M | 23.04M | 26.99M | 12.8M | 18.44M | 17.2M | 31.9M | 20.9M | 27.1M | 18.4M | 18M | 9.4M | 6.3M | |
| -21M | -31.85M | -28.2M | -12.77M | -7.59M | -9.96M | -16.56M | -17.28M | -5.8M | -5.48M | -6.75M | -6.26M | -4.25M | -8.03M | -3.41M | -2.8M | -6.2M | -4.91M | -4.1M | -3.25M | -2.19M | -4.02M | -3.34M | -4.59M | -6.36M | -7M | -8.8M | -3.8M | -3.9M | -3.5M | -3.1M | -2.4M | -3.5M | |
| -300.33M | -905K | -3.47M | -143.98M | -7.09M | -177.8M | 195K | -204.73M | -56.62M | 30K | -11.98M | -65.59M | 85K | -15.69M | -5.8M | -1.35M | -2.12M | -2.87M | -18.34M | -103.18M | -318K | n/a | n/a | n/a | -4.5M | 14M | 1.6M | n/a | n/a | n/a | 200K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132.06M | -61.8M | -70.9M | -48.1M | n/a | n/a | -4.3M | -500K | -4.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.63M | 69.48M | 92.42M | 63.6M | 59.2M | 12.3M | 2.8M | 4.7M | 1.3M | n/a | n/a | |
| 2.2M | 1.97M | 2.15M | 2.28M | 145K | 398K | 195K | 130K | 428K | 30K | 242K | 3.7M | 800K | 1.84M | 2.86M | 115K | 3.01M | 184K | 4.37M | 5.55M | -700K | 790K | -1.01M | 6.46M | 92.94M | -93.6M | -2.1M | -103.3M | -18.3M | -12.2M | 600K | -26.1M | -15M | |
| -319.14M | -30.79M | -29.52M | -154.47M | -14.54M | -187.36M | -16.36M | -221.88M | -61.99M | -5.45M | -18.5M | -68.16M | -3.37M | -21.89M | -6.35M | -4.04M | -5.3M | -7.59M | -18.07M | -100.87M | -3.21M | -3.23M | 12.27M | 71.36M | 42.45M | -84.8M | -21M | -142.9M | -19.4M | -11M | -5.3M | -29M | -22.7M | |
| 180.73M | -93.97M | -63.45M | 36.37M | -73.55M | 120.88M | -60.52M | 163.83M | 32.62M | 5.39M | -12.44M | 31.76M | -5.38M | -11.02M | -500K | -32.15M | 14.32M | -13.63M | -1.52M | -5.52M | -598K | -567K | -537K | -47.64M | -313K | n/a | n/a | 149.8M | -10.4M | 10M | -5.2M | 4.6M | -400K | |
| n/a | -3.92M | n/a | n/a | n/a | n/a | n/a | -2.21M | n/a | -9.91M | -15.14M | -5.37M | -14.49M | -16.09M | -4.41M | -3.72M | -47.62M | -5.18M | -7.18M | -9.12M | -10.26M | n/a | -1.46M | n/a | -34.6M | -8M | -6.6M | -24M | n/a | n/a | n/a | n/a | n/a | |
| -14.67M | -13.22M | -12M | -11.46M | -10.9M | -10.2M | -9.64M | -9.01M | -8.04M | -7.18M | -6.34M | -4.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.75M | -3.92M | -508K | -3.99M | -3.31M | 4.46M | -4.8M | -4.34M | -4.26M | 569K | 3.83M | 29K | 188K | -329K | 26K | 27K | -234K | 2.92M | 2.36M | 57.64M | n/a | n/a | -117.55M | 1.31M | n/a | -100K | n/a | n/a | n/a | 100K | n/a | n/a | n/a | |
| 159.91M | -111.11M | -80.57M | 22.81M | -84.56M | 112.45M | -74.16M | 151.36M | 22.67M | -13.63M | -32.33M | 22.57M | -19.32M | -27.04M | -4.54M | -35.3M | -29.71M | -6.67M | 3.04M | 44.4M | -5.37M | 4.54M | -101.37M | -43.75M | -33.71M | -7.5M | -6.2M | 126.9M | 45.5M | 10.3M | -4.8M | 4.6M | 39.3M | |
| -10.51M | 26.73M | -14.44M | 27.52M | -1.63M | 22.16M | -30.73M | 3.94M | 5.96M | 20.15M | -4.65M | -4.52M | 7.6M | -14.86M | 16.13M | 5.54M | -21.41M | 21.92M | -1.19M | -41.27M | 7.68M | 30.02M | -58.38M | 40.35M | 23.21M | -76.2M | 3.7M | 1.8M | 52.8M | 19.8M | 9.7M | -16.6M | 22M | |
| 134.26M | 133.69M | 74.43M | 149.65M | 85.29M | 87.46M | 46.43M | 47.88M | 45.2M | 32.43M | 42.11M | 33.67M | 24.86M | 26.29M | 25.02M | 40.32M | 13.96M | 29.33M | 7.21M | 14.46M | 10.75M | 19.02M | 23.65M | 8.22M | 12.08M | 10.2M | 23.1M | 17.1M | 23.2M | 14.9M | 14.9M | 7M | 2.8M |