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 |
| 111.66M | 114.96M | 114.24M | 112.89M | 116.28M | 115.09M | 111.9M | 108.36M | 121.73M | 119.88M | 112.91M | 109.53M | 84.88M | 76.9M | 71.18M | 59.88M | 55.74M | 48.24M | 49.48M | 54.16M | 52.56M | 62.25M | 65.01M | 61.1M | 61.05M | 43.39M | 37.82M | 33.52M | 31.58M | 38.48M | 34.3M | 34.54M | 32.47M | 35.09M | 34.57M | 34.67M | |
| 49.59M | 44.88M | 40.34M | 36.59M | 33.3M | 33.47M | 33.69M | 33.94M | 34.94M | 36.09M | 36.83M | 36.06M | 34.3M | 32.67M | 31.56M | 31.42M | 31.33M | 31.35M | 31.02M | 32.84M | 33.48M | 31.22M | 29.25M | 25.7M | 23.57M | 24.06M | 24.79M | 22.22M | 19.38M | 16.45M | 13.38M | 15.02M | 14.33M | 13.51M | 12.63M | 10.47M | |
| 10.64M | 10.45M | 10.18M | 9.94M | 9.77M | 9.24M | 8.93M | 8.55M | 8.58M | 8.87M | 9.04M | 9.29M | 8.53M | 7.88M | 7.29M | 6.64M | 6.78M | 6.82M | 6.86M | 6.9M | 6.82M | 6.81M | 6.88M | 7.12M | 7.03M | 6.87M | 6.68M | 5.97M | 5.8M | 5.49M | 5.21M | 5.04M | 5.07M | 5.11M | 5.1M | 5.48M | |
| -34.23M | -20.59M | -34.12M | -19.13M | -6.94M | -15.8M | -20.76M | -2.06M | -4.87M | 10.94M | 20.03M | 18.66M | 30.89M | 27.98M | 26.07M | 21.81M | 5.95M | 1.16M | -6.89M | -7.7M | -8.86M | -32.43M | -34.44M | -25.6M | -19.44M | 19.68M | 24.97M | 16.58M | 17.27M | 8.51M | 8.34M | 3.35M | 49K | -3.79M | 3.09M | 2.89M | |
| 28.32M | 24.43M | 63.71M | 40.24M | 22.99M | 20.25M | 13.93M | 14.26M | -11.64M | -2.88M | -5.22M | -6.92M | 6.33M | -2.28M | -1.17M | -230K | -677K | -31K | -1.34M | -2.49M | -2.1M | 3.96M | 2.29M | 2.63M | 2.73M | -1.66M | -2.15M | -136K | 340K | -1.52M | 1.61M | -409K | 282K | 60K | 326K | 2.02M | |
| n/a | -1.95M | -8.88M | -8.88M | -8.88M | 227K | 7.16M | 7.16M | 7.16M | -1.17M | -800K | -869K | -950K | 2.06M | 1.9M | 2.18M | 2.35M | 2.97M | 4.05M | 3.83M | 4.68M | -1.98M | -3.33M | -3.17M | -3.77M | 1.2M | 1.43M | 1.23M | 1.06M | -271K | -366K | -133K | -573K | -1.56M | -1.63M | -2.66M | |
| 5.95M | 20.73M | -11.6M | -11.32M | -7.9M | -36.81M | -56.2M | -56.55M | -58.14M | -32.33M | -11.24M | 20.01M | 29.33M | 24.45M | 17.39M | 5.92M | -2.64M | 2.51M | 3.06M | -1.53M | 1.97M | -33.65M | -40.2M | -27.74M | -27.62M | 11.53M | 6.79M | 7.89M | 7.01M | -10.04M | 3.03M | -6.96M | -633K | -5.2M | -3.58M | -2.03M | |
| 155.26M | 162.61M | 157.1M | 151.51M | 165.54M | 141.47M | 119.4M | 115.72M | 102.63M | 128.47M | 141.51M | 167.1M | 162.42M | 141.69M | 128.15M | 105.81M | 92.88M | 91.85M | 93.13M | 93.71M | 97.41M | 68.6M | 59.9M | 65.64M | 62.98M | 85.39M | 75.36M | 70.7M | 65.16M | 48.59M | 57.17M | 47.1M | 50.94M | 47.01M | 47.42M | 47.95M | |
| -21M | -25.19M | -29.85M | -33.65M | -31.85M | -34.1M | -31.63M | -29.8M | -28.2M | -21.27M | -18.27M | -13.38M | -12.77M | -9.86M | -8.32M | -7.17M | -7.59M | -9.14M | -9.41M | -10.47M | -9.96M | -9.98M | -10.49M | -13.58M | -16.56M | -21.38M | -24.06M | -20.71M | -17.28M | -10.94M | -7.5M | -7M | -5.8M | -4.99M | -4.56M | -4.79M | |
| -299.56M | -301.32M | -290.44M | -230.36M | 635K | -2.9M | -3.13M | -3.06M | -3.13M | -1.96M | -143.54M | -143.92M | -143.98M | -141.54M | -188K | -7.22M | -7.09M | -7.83M | -8.01M | -2.51M | -177.8M | -177.06M | -176.85M | -175.29M | n/a | -503K | -204.57M | -204.57M | -204.73M | -204.23M | -165K | -56.78M | -56.62M | -56.62M | -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 | |
| 2.2M | 689K | -30K | 2K | -1.27M | -348K | 237K | 169K | 1.81M | 3.42M | 3.31M | 3.88M | 2.28M | 729K | 742K | 163K | 145K | -74K | 41K | 119K | 398K | 549K | 350K | 460K | 195K | 192K | 293K | 160K | 130K | 130K | 79K | -53.76M | -56.19M | -56.21M | -56.22M | -2.4M | |
| -319.66M | -327.12M | -321.62M | -265.28M | -32.48M | -37.35M | -34.53M | -32.7M | -29.52M | -19.81M | -158.5M | -153.41M | -154.47M | -150.67M | -7.76M | -14.22M | -14.54M | -17.05M | -17.38M | -12.87M | -187.36M | -186.49M | -187M | -188.4M | -16.36M | -21.69M | -228.33M | -225.12M | -221.88M | -215.04M | -7.59M | -60.93M | -61.99M | -61.2M | -60.78M | -7.19M | |
| 180.73M | 191.74M | 188.3M | 127.35M | -93.97M | -87.42M | -74.73M | -64.67M | -63.45M | -90.76M | -40.24M | 26.24M | 36.37M | 48.71M | -14.64M | -87M | -80.55M | -67.97M | -69.72M | -64.68M | 120.88M | 123.67M | 137.43M | 124.13M | -59.96M | -82.72M | 136.12M | 158.95M | 163.18M | 201.09M | -5.07M | -5.57M | 32.62M | 34.49M | 36.55M | 41.42M | |
| 5.86M | 5.86M | -13K | -18K | -3.92M | -3.92M | -3.93M | -3.95M | -4.61M | -4.61M | -4.59M | -4.55M | -3.39M | -3.39M | -3.39M | -3.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | -2.21M | -2.21M | -2.21M | -2.18M | -1.98M | -2.97M | -7.85M | -11.89M | |
| -14.67M | -14.31M | -13.95M | -13.58M | -13.22M | -12.86M | -12.49M | -12.13M | -12M | -11.87M | -11.73M | -11.6M | -11.46M | -11.32M | -11.19M | -11.04M | -10.9M | -10.73M | -10.56M | -10.38M | -10.2M | -10.05M | -9.9M | -9.77M | -9.64M | -9.51M | -9.38M | -9.25M | -9.01M | -8.77M | -8.53M | -8.29M | -8.04M | -7.8M | -7.58M | -7.38M | |
| -7.75M | -7.7M | -7.68M | -5.82M | -26K | 41K | -589K | -571K | -508K | -674K | -604K | -604K | -3.99M | -3.95M | -4.38M | 2.62M | 3.69M | 3M | 3.99M | -3.05M | -41K | -128K | -931K | -1.04M | -5.37M | -4.95M | -5.21M | -6.17M | -2.06M | -1.48M | -2.1M | -662K | -2.28M | -2.73M | -580K | -1.42M | |
| 160.44M | 171.86M | 168.8M | 109.55M | -111.11M | -104.13M | -91.73M | -81.32M | -80.57M | -106.02M | -55.28M | 11.39M | 22.81M | 35.03M | -28.44M | -93.14M | -84.56M | -70.92M | -71.36M | -72.74M | 112.45M | 112.13M | 125M | 110.75M | -74.16M | -96.37M | 123.7M | 145.7M | 151.36M | 190.65M | -16.91M | -14.35M | 22.67M | 22.78M | 21.91M | 20.55M | |
| -10.51M | 10.68M | 34.24M | 26.37M | 55.99M | 33.2M | -7.83M | -3.46M | -14.44M | -8.55M | -80.12M | 22.26M | 27.52M | 27.46M | 97.19M | 4.63M | -1.63M | 6.23M | 2.81M | 4.9M | 22.16M | -8.09M | -3.01M | -16.57M | -30.73M | -33.98M | -26.11M | 781K | 3.94M | 27.39M | 31.63M | -32.98M | 5.96M | 7.09M | 6.85M | 61.68M | |
| 134.26M | 137.42M | 127.25M | 117.86M | 133.69M | 107.37M | 87.77M | 85.92M | 74.43M | 107.2M | 123.24M | 153.72M | 149.65M | 131.83M | 119.84M | 98.64M | 85.29M | 82.71M | 83.72M | 83.23M | 87.46M | 58.62M | 49.41M | 52.07M | 46.43M | 64.01M | 51.3M | 49.99M | 47.88M | 37.65M | 49.66M | 40.1M | 45.13M | 42.02M | 42.85M | 43.16M |