Kadant Inc. (KAI)
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At close: undefined
353.89
0.05%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 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 17.10M 6.88M 654.00K 11.82M -26.80M 9.98M 15.14M 17.80M 18.00M 16.40M 19.90M 20.20M 10.90M 7.40M 7.70M
Depreciation & Amortization 33.30M 34.94M 34.30M 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 3.60M 5.14M 5.18M 9.30M 9.54M 8.90M 9.10M 7.50M 5.00M 4.80M 4.20M 3.60M 3.10M
Stock-Based Compensation 9.77M 8.58M 8.53M 6.78M 6.82M 7.03M 5.80M 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
Other Working Capital 4.34M -4.87M 30.89M 5.95M -8.86M -19.44M 17.27M 49.00K 8.11M -14.98M 4.10M -14.23M 7.43M 9.52M -1.30M -1.72M -1.01M -16.16M -5.27M 834.00K 5.03M 7.45M -6.55M -3.96M 3.20M -1.00M -5.70M -2.60M -5.30M 3.10M -6.40M -8.00M
Other Non-Cash Items 5.08M -11.64M 6.77M 1.53M 6.16M 3.20M 818.00K 385.00K -785.00K 675.00K -153.00K -469.00K -2.80M -1.93M 1.83M 44.53M 2.01M 926.00K 3.29M 5.98M -108.00K 891.00K 158.00K -961.00K 100.00K 400.00K -500.00K 200.00K 300.00K 1.50M 2.00M 2.70M
Deferred Income Tax -1.95M 7.16M -1.38M 142.00K -2.49M -4.24M 578.00K -613.00K -1.71M 2.95M -1.06M -4.87M -1.89M 1.25M 892.00K 4.05M 4.93M 5.07M 1.51M 199.00K 2.54M -1.02M 431.00K 108.00K 1.60M 2.10M 2.00M 2.00M 1.10M 200.00K -500.00K n/a
Change in Working Capital 3.29M -58.14M 29.33M -2.64M 1.97M -27.62M 7.01M -633.00K -10.77M -832.00K 2.45M -9.78M -6.73M 472.00K 36.24M -11.93M -4.84M -19.29M -906.00K 2.50M 3.65M 12.80M -7.35M -5.39M -4.20M 2.30M -6.90M 500.00K -8.40M 700.00K -3.70M -7.20M
Operating Cash Flow 165.54M 102.63M 162.42M 92.88M 97.41M 62.98M 65.16M 51.00M 37.91M 48.87M 39.94M 29.11M 34.31M 28.43M 43.13M 20.16M 34.24M 11.31M 17.70M 12.94M 23.04M 26.99M 12.80M 18.44M 17.20M 31.90M 20.90M 27.10M 18.40M 18.00M 9.40M 6.30M
Capital Expenditures -31.85M -28.20M -12.77M -7.59M -9.96M -16.56M -17.28M -5.80M -5.48M -6.75M -6.26M -4.25M -8.03M -3.41M -2.80M -6.20M -4.91M -4.10M -3.25M -2.19M -4.02M -3.34M -4.59M -6.36M -7.00M -8.80M -3.80M -3.90M -3.50M -3.10M -2.40M -3.50M
Acquisitions -905.00K -3.47M -143.98M -7.09M -177.80M 195.00K -204.73M -56.62M 30.00K -11.98M -65.59M 85.00K -15.69M -5.80M -1.35M -2.12M -2.87M -18.34M -103.18M -318.00K n/a n/a n/a -4.50M 14.00M 1.60M n/a n/a n/a 200.00K n/a n/a
Purchase of Investments 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 -61.80M -70.90M -48.10M n/a n/a -4.30M -500.00K -4.20M
Sales Maturities Of Investments 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 63.60M 59.20M 12.30M 2.80M 4.70M 1.30M n/a n/a
Other Investing Acitivies 1.97M 2.15M 2.28M 145.00K 398.00K 195.00K 130.00K 428.00K 30.00K 242.00K 3.70M 800.00K 1.84M 2.86M 115.00K 3.01M 184.00K 4.37M 5.55M -700.00K 790.00K -1.01M 6.46M 92.94M -93.60M -2.10M -103.30M -18.30M -12.20M 600.00K -26.10M -15.00M
Investing Cash Flow -30.79M -29.52M -154.47M -14.54M -187.36M -16.36M -221.88M -61.99M -5.45M -18.50M -68.16M -3.37M -21.89M -6.35M -4.04M -5.30M -7.59M -18.07M -100.87M -3.21M -3.23M 12.27M 71.36M 42.45M -84.80M -21.00M -142.90M -19.40M -11.00M -5.30M -29.00M -22.70M
Debt Repayment -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 -500.00K -32.15M 14.32M -13.63M -1.52M -5.52M -598.00K -567.00K -537.00K -47.64M -313.00K n/a n/a 149.80M -10.40M 10.00M -5.20M 4.60M -400.00K
Common Stock Repurchased -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 -34.60M -8.00M -6.60M -24.00M n/a n/a n/a n/a n/a
Dividend Paid -13.22M -12.00M -11.46M -10.90M -10.20M -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
Other Financial Acitivies -3.92M -6.49M -3.99M -3.31M -3.41M -4.80M -4.34M -4.26M -2.68M 472.00K 29.00K 188.00K -329.00K 26.00K 27.00K -234.00K 2.92M 2.36M 57.64M n/a n/a -117.55M 1.31M n/a -100.00K n/a n/a n/a 100.00K n/a n/a n/a
Financial Cash Flow -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 -35.30M -29.71M -6.67M 3.04M 44.40M -5.37M 4.54M -101.37M -43.75M -33.71M -7.50M -6.20M 126.90M 45.50M 10.30M -4.80M 4.60M 39.30M
Net Cash Flow 26.73M -14.44M 27.52M -1.63M 22.16M -30.73M 3.94M 5.96M 20.15M -4.65M -4.52M 7.60M -14.86M 16.13M 5.54M -21.41M 21.92M -1.19M -41.27M 7.68M 30.02M -58.38M 40.35M 23.21M -76.20M 3.70M 1.80M 52.80M 19.80M 9.70M -16.60M 22.00M
Free Cash Flow 133.69M 74.43M 149.65M 85.29M 87.46M 46.43M 47.88M 45.20M 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 10.20M 23.10M 17.10M 23.20M 14.90M 14.90M 7.00M 2.80M

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