Kadant Inc. (KAI)
NYSE: KAI
· Real-Time Price · USD
339.75
-0.95 (-0.28%)
At close: Aug 15, 2025, 3:59 PM
339.61
-0.04%
After-hours: Aug 15, 2025, 05:29 PM EDT
Kadant Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 29, 2025 | 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 |
Net Income | 111.35M | 111.6M | 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 |
Depreciation & Amortization | 49.86M | 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 |
Stock-Based Compensation | 10.98M | 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 |
Other Working Capital | -53.07M | -51.99M | -38.34M | -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 |
Other Non-Cash Items | 10.66M | 9.78M | 5.88M | 5.13M | 4.88M | 15.88M | 13.15M | 13.93M | 14.26M | -11.64M | -2.88M | -5.22M | -6.92M | 6.33M | -2.28M | -1.17M | -230K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 7.16M | 7.16M | 7.16M | 7.16M | -1.17M | -800K | -869K | -950K | 2.06M | 1.9M | 2.18M |
Change in Working Capital | -28.24M | -27.3M | -12.51M | -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 |
Operating Cash Flow | 155.27M | 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 |
Capital Expenditures | -18.57M | -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 |
Cash Acquisitions | -68.11M | -300.37M | -303.21M | -292.76M | -233.17M | -905K | -3.33M | -3.13M | -3.06M | -3.13M | -1.96M | -143.54M | -143.92M | -143.98M | -141.54M | -188K | -7.22M |
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 |
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 |
Other Investing Acitivies | 965K | 2.23M | 689K | 2.1M | 2.13M | 863K | 1.78M | 237K | 169K | 1.81M | 3.42M | 3.31M | 3.88M | 2.28M | 729K | 742K | 163K |
Investing Cash Flow | -85.71M | -319.14M | -326.6M | -319.41M | -263.59M | -30.79M | -35.66M | -34.53M | -32.7M | -29.52M | -19.81M | -158.5M | -153.41M | -154.47M | -150.67M | -7.76M | -14.22M |
Debt Repayment | -34.38M | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -15.04M | -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 |
Other Financial Acitivies | -7.15M | -6.14M | -7.7M | -7.68M | -5.82M | -26K | 41K | -589K | -571K | -508K | -674K | -604K | -604K | -3.99M | -3.95M | -4.38M | 2.62M |
Financial Cash Flow | -56.08M | 159.91M | 171.33M | 168.28M | 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 |
Net Cash Flow | 11.19M | -10.51M | 10.68M | 4.98M | -2.89M | 26.73M | 3.94M | -7.83M | -3.46M | -14.44M | -8.55M | -80.12M | 22.26M | 27.52M | 27.46M | 97.19M | 4.63M |
Free Cash Flow | 136.7M | 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 |