Kennametal Inc. (KMT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Kennametal Inc.

    NYSE: KMT · Real-Time Price · USD
    20.99
    0.15 (0.72%)
    At close: Sep 26, 2025, 3:59 PM
    21.00
    0.05%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Kennametal Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 93.13M 109.32M 123.37M 150.2M 58.42M
    Depreciation & Amortization
    		 125.71M 134.69M 134.03M 131.68M 126.49M
    Stock-Based Compensation
    		 22.11M 24.34M 24.66M 20.98M 24.8M
    Other Working Capital
    		 -24.7M -31.85M 406K -18.87M -29.04M
    Other Non-Cash Items
    		 19.64M 9.86M 11.19M -4M 21.49M
    Deferred Income Tax
    		 -13.08M n/a -9.22M 11.29M -21.19M
    Change in Working Capital
    		 -39.18M -1.1M -26.07M -128.72M 25.68M
    Operating Cash Flow
    		 208.32M 277.11M 257.94M 181.44M 235.68M
    Capital Expenditures
    		 -88.97M -107.56M -94.39M -96.92M -127.3M
    Cash Acquisitions
    		 n/a -4.01M 5.03M 1M 4.37M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 27.15M 2.15M 126K 984K -47K
    Investing Cash Flow
    		 -61.83M -109.43M -89.23M -94.94M -122.98M
    Debt Repayment
    		 -459K 714K -20.27M n/a -501.53M
    Common Stock Repurchased
    		 -60.12M -65.57M -49.29M -85.54M -197K
    Dividend Paid
    		 -61.85M -63.43M -64.52M -66.56M -66.73M
    Other Financial Acitivies
    		 -11.49M -13.46M -9.02M 1.37M -5.79M
    Financial Cash Flow
    		 -133.92M -141.75M -143.11M -150.74M -574.25M
    Net Cash Flow
    		 12.57M 21.95M 20.43M -68.46M -452.64M
    Free Cash Flow
    		 119.35M 169.55M 163.56M 84.52M 108.38M

    Add to Watchlist