Kadant Inc. (KAI)
303.12
8.54 (2.90%)
At close: Apr 23, 2025, 3:59 PM
301.50
-0.53%
After-hours: Apr 23, 2025, 08:00 PM EDT
Kadant Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 24.1M | 31.59M | 31.29M | 24.69M | 27.4M | 30.86M | 29.95M | 28.07M | 26.21M | 27.67M | 26.41M | 41.44M | 24.36M | 20.7M | 23.03M | 16.8M | 16.38M | 14.98M | 11.72M | 12.66M | 8.88M | 16.21M | 16.4M | 11.06M | 18.57M | 18.98M | 12.49M | 11.01M | 908K | 13.41M | 8.2M | 9.07M | 7.81M | 9.23M | 8.44M | 6.99M | |
| 13.08M | 12.78M | 11.99M | 11.74M | 8.38M | 8.23M | 8.24M | 8.45M | 8.55M | 8.46M | 8.49M | 9.45M | 9.71M | 9.2M | 7.72M | 7.69M | 8.07M | 8.09M | 7.58M | 7.6M | 8.09M | 7.76M | 9.4M | 8.23M | 5.83M | 5.8M | 5.84M | 6.1M | 6.32M | 6.53M | 3.27M | 3.26M | 3.39M | 3.46M | 4.91M | 2.56M | |
| 2.71M | 2.63M | 2.88M | 2.42M | 2.52M | 2.36M | 2.65M | 2.24M | 2M | 2.04M | 2.28M | 2.26M | 2.3M | 2.2M | 2.53M | 1.5M | 1.65M | 1.61M | 1.88M | 1.64M | 1.69M | 1.66M | 1.91M | 1.55M | 1.68M | 1.74M | 2.15M | 1.46M | 1.52M | 1.55M | 1.44M | 1.29M | 1.2M | 1.27M | 1.27M | 1.32M | |
| -14.45M | 18.98M | -23.31M | -15.46M | -803K | 5.45M | -8.32M | -3.27M | -9.66M | 489K | 10.37M | -6.07M | 6.16M | 9.57M | 9M | 6.16M | 3.24M | 7.67M | 4.74M | -9.69M | -1.55M | -382K | 3.93M | -10.85M | -25.12M | -2.39M | 12.76M | -4.69M | 14.01M | 2.9M | 4.36M | -3.99M | 5.24M | 2.73M | -634K | -7.29M | |
| 6.05M | -31.41M | 24.21M | 29.47M | 2.16M | 7.87M | 742K | 12.22M | -573K | 1.55M | 1.07M | -13.68M | 8.19M | -798K | -624K | -430K | -427K | 315K | 312K | -877K | 219K | -998K | -831K | -487K | 6.28M | -2.67M | -483K | -386K | 1.89M | -3.17M | 1.53M | 90K | 26K | -33K | -492K | 781K | |
| n/a | n/a | n/a | n/a | -1.95M | -6.93M | n/a | n/a | 7.16M | n/a | n/a | n/a | -1.17M | 365K | -69K | -81K | 1.85M | 198K | 210K | 93K | 2.47M | 1.28M | -14K | 947K | -4.2M | -69K | 152K | 340K | 781K | 161K | -56K | 170K | -546K | 66K | 177K | -270K | |
| 5.95M | 36.9M | -19.38M | -17.52M | 20.73M | 4.58M | -19.09M | -14.11M | -8.18M | -14.82M | -19.45M | -15.7M | 17.63M | 6.27M | 11.81M | -6.38M | 12.76M | -796K | 342K | -14.94M | 17.9M | -240K | -4.25M | -11.43M | -17.72M | -6.79M | 8.21M | -11.31M | 21.42M | -11.52M | 9.3M | -12.2M | 4.38M | 1.54M | -682K | -5.87M | |
| 51.89M | 52.48M | 28.07M | 22.83M | 59.23M | 46.97M | 22.48M | 36.87M | 35.16M | 24.9M | 18.8M | 23.77M | 61.01M | 37.93M | 44.39M | 19.09M | 40.28M | 24.39M | 22.04M | 6.17M | 39.25M | 25.68M | 22.61M | 9.88M | 10.44M | 16.98M | 28.36M | 7.22M | 32.84M | 6.95M | 23.69M | 1.68M | 16.26M | 15.53M | 13.63M | 5.52M | |
| -5.58M | -4.18M | -4.97M | -6.27M | -9.76M | -8.85M | -8.78M | -4.47M | -12.01M | -6.38M | -6.95M | -2.87M | -5.08M | -3.37M | -2.06M | -2.26M | -2.18M | -1.82M | -911K | -2.69M | -3.72M | -2.09M | -1.98M | -2.17M | -3.74M | -2.61M | -5.06M | -5.15M | -8.56M | -5.28M | -1.71M | -1.72M | -2.23M | -1.84M | -1.21M | -524K | |
| 1.69M | -10.45M | -59.8M | -230.99M | -80K | 438K | 277K | n/a | -3.61M | 200K | 347K | -62K | -2.44M | -141.38M | -34K | -125K | n/a | -29K | -7.07M | n/a | -740K | -203K | -1.57M | -175.29M | n/a | n/a | n/a | n/a | -503K | -204.06M | n/a | -165K | n/a | n/a | -56.62M | 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 | 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 | 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 | |
| 620K | 281K | 33K | 1.27M | -894K | -438K | 65K | 2K | 23K | 147K | -3K | 1.64M | 1.64M | 31K | 576K | 32K | 90K | 44K | -3K | 14K | -129K | 159K | 75K | 293K | 22K | -40K | 185K | 28K | 19K | 61K | 52K | -2K | 19K | 10K | -53.79M | -2.43M | |
| -3.27M | -14.35M | -64.78M | -237.26M | -10.73M | -8.85M | -8.44M | -4.47M | -15.6M | -6.03M | -6.6M | -1.29M | -5.89M | -144.72M | -1.52M | -2.35M | -2.09M | -1.81M | -7.98M | -2.67M | -4.59M | -2.14M | -3.47M | -177.16M | -3.72M | -2.65M | -4.88M | -5.12M | -9.05M | -209.28M | -1.66M | -1.89M | -2.21M | -1.83M | -55M | -2.95M | |
| -33.1M | -22.29M | 35.57M | 200.55M | -22.1M | -25.73M | -25.38M | -20.76M | -15.55M | -13.04M | -15.31M | -19.55M | -42.85M | 37.47M | 51.17M | -9.42M | -30.51M | -25.87M | -21.19M | -2.97M | -17.94M | -27.62M | -16.16M | 182.6M | -15.15M | -13.86M | -29.46M | -1.49M | -37.91M | 204.98M | -6.63M | 2.74M | n/a | -1.18M | -7.13M | 40.92M | |
| n/a | 5.87M | -13K | n/a | n/a | n/a | -18K | -3.9M | n/a | -18K | -39K | -4.55M | n/a | n/a | n/a | -3.39M | 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 | -24K | -2.18M | n/a | n/a | n/a | -1.98M | |
| -3.76M | -3.76M | -3.76M | -3.4M | -3.4M | -3.4M | -3.39M | -3.04M | -3.03M | -3.03M | -3.03M | -2.9M | -2.9M | -2.9M | -2.89M | -2.77M | -2.76M | -2.76M | -2.75M | -2.63M | -2.59M | -2.59M | -2.57M | -2.44M | -2.44M | -2.44M | -2.44M | -2.32M | -2.31M | -2.31M | -2.31M | -2.08M | -2.07M | -2.07M | -2.06M | -1.83M | |
| n/a | -13K | -1.88M | -5.86M | 55K | n/a | -18K | -63K | 122K | -630K | n/a | n/a | -44K | -560K | n/a | -3.39M | -3K | -992K | 7M | -2.32M | -689K | n/a | -39K | 687K | -776K | -803K | -147K | -3.64M | -355K | -1.06M | -1.11M | 472K | 220K | -1.68M | 327K | -1.15M | |
| -36.86M | -26.06M | 30.45M | 192.91M | -25.44M | -29.12M | -28.79M | -27.76M | -18.46M | -16.72M | -18.39M | -27M | -43.91M | 34.02M | 48.28M | -15.58M | -31.68M | -29.46M | -16.41M | -7M | -18.05M | -29.9M | -17.79M | 178.19M | -18.37M | -17.04M | -32.04M | -6.71M | -40.58M | 203.04M | -10.05M | -1.05M | -1.28M | -4.52M | -7.49M | 35.96M | |
| 6.21M | 14.56M | -7.44M | -23.84M | 27.4M | 38.12M | -15.31M | 5.78M | 4.61M | -2.91M | -10.95M | -5.19M | 10.5M | -74.48M | 91.44M | 68K | 10.44M | -4.75M | -1.13M | -6.2M | 18.3M | -8.17M | 963K | 11.06M | -11.94M | -3.09M | -12.59M | -3.1M | -15.2M | 4.78M | 14.3M | 53K | 8.25M | 9.02M | -50.31M | 38.99M | |
| 46.31M | 48.29M | 23.09M | 16.56M | 49.48M | 38.12M | 13.7M | 32.4M | 23.16M | 18.52M | 11.85M | 20.9M | 55.93M | 34.56M | 42.33M | 16.83M | 38.11M | 22.57M | 21.13M | 3.48M | 35.53M | 23.59M | 20.64M | 7.71M | 6.69M | 14.37M | 23.3M | 2.06M | 24.27M | 1.67M | 21.98M | -39K | 14.04M | 13.69M | 12.42M | 4.99M |