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 | 24.44M | 24.03M | 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 |
Depreciation & Amortization | 12.01M | 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 |
Stock-Based Compensation | 2.76M | 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 |
Other Working Capital | -16.54M | -14.45M | 1.23M | -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 |
Other Non-Cash Items | 2.1M | 6.05M | 1.52M | 994K | 1.22M | 2.16M | 762K | 742K | 12.22M | -573K | 1.55M | 1.07M | -13.68M | 8.19M | -798K | -624K | -430K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.16M | n/a | n/a | n/a | -1.17M | 365K | -69K | -81K |
Change in Working Capital | -18.47M | 5.95M | 3.66M | -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 |
Operating Cash Flow | 22.84M | 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 |
Capital Expenditures | -3.84M | -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 |
Cash Acquisitions | n/a | 1.66M | -10.45M | -59.31M | -232.26M | -1.18M | n/a | 277K | n/a | -3.61M | 200K | 347K | -62K | -2.44M | -141.38M | -34K | -125K |
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 | n/a | 651K | 281K | 33K | 1.27M | -894K | 1.69M | 65K | 2K | 23K | 147K | -3K | 1.64M | 1.64M | 31K | 576K | 32K |
Investing Cash Flow | -3.84M | -3.27M | -14.35M | -64.25M | -237.26M | -10.73M | -7.16M | -8.44M | -4.47M | -15.6M | -6.03M | -6.6M | -1.29M | -5.89M | -144.72M | -1.52M | -2.35M |
Debt Repayment | -14.56M | -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 |
Common Stock Repurchased | n/a | -5.86M | 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 |
Dividend Paid | -3.76M | -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 |
Other Financial Acitivies | -6.86M | 1.6M | -13K | -1.88M | -5.86M | 55K | n/a | -18K | -63K | 122K | -630K | n/a | n/a | -44K | -560K | n/a | -3.39M |
Financial Cash Flow | -23.09M | -36.86M | -26.06M | 29.93M | 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 |
Net Cash Flow | -2.14M | 6.21M | 14.56M | -7.44M | -23.84M | 27.4M | 8.86M | -15.31M | 5.78M | 4.61M | -2.91M | -10.95M | -5.19M | 10.5M | -74.48M | 91.44M | 68K |
Free Cash Flow | 19M | 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 |