Kennametal Inc. (KMT)
21.19
-0.43 (-1.99%)
At close: Mar 31, 2025, 10:26 AM
Kennametal Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 109.32M | 123.37M | 150.2M | 58.42M | -5.05M | 247.88M | 205.06M | 51.98M | -223.88M | -370.96M | 162.2M | 206.92M | 310.83M | 232.28M | 48.2M | -119.74M | 167.78M | 174.24M | 256.28M | 119.29M | 73.58M | 18.13M | -211.91M | 53.29M | 51.98M | 39.1M | 71.2M | 72M | 69.7M | 68.3M | 10.9M | 20.1M | 12.9M | 21.1M | 32.1M | 30M |
| Depreciation & Amortization | 134.69M | 134.03M | 131.68M | 126.49M | 119.86M | 112.05M | 108.68M | 107.66M | 117.47M | 131.66M | 130.22M | 113.1M | 104.07M | 93.47M | 96.43M | 96.38M | 94.73M | 78.66M | 71.14M | 66.88M | 65.99M | 84.04M | 73.63M | 97.3M | 101.65M | 96M | 67.4M | 41.4M | 40.2M | 39.3M | 43.2M | 30.9M | 31.3M | 32.7M | 29.9M | 26.4M |
| Stock-Based Compensation | 24.34M | 24.66M | 20.98M | 24.8M | 16.05M | 22.84M | 20.83M | 21.07M | 18.13M | 16.83M | 17.64M | 21.87M | 21.5M | 18.85M | 16.64M | 9.41M | 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 |
| Other Working Capital | -31.85M | 406K | -18.87M | -29.04M | -37.11M | -2.07M | -20.11M | -16.17M | -44.54M | -36.85M | -30.22M | -9.78M | -16.84M | -8.21M | 7.06M | -26.93M | -32.59M | -45.02M | 2.06M | -14.45M | 21.27M | 5.74M | -15.94M | -5.99M | 34.21M | 71.6M | -29.5M | -20.3M | -23.7M | -28.5M | -33.6M | -3M | -1.3M | -100K | 800K | 3.6M |
| Other Non-Cash Items | 17.87M | 11.19M | -4M | 21.49M | 43.3M | 2.45M | 4.4M | 1.9M | 243.79M | 550.13M | 5.51M | 2.58M | -12.7M | -6.96M | -3.12M | 137.94M | 10.09M | 25.25M | 39.22M | 25.45M | 6.77M | 35.46M | 269.13M | 23.07M | 19.04M | 23.8M | 29.6M | 5.4M | 9.1M | 11.9M | 100K | -4.5M | -1.1M | -4M | 700K | 500K |
| Deferred Income Tax | -8.02M | -9.22M | 11.29M | -21.19M | -23.9M | 2.81M | 22.91M | 6.27M | 8.33M | -48.58M | 23.12M | 232K | 28.6M | -7.88M | 230K | -10.9M | 31.97M | -8.94M | 8.84M | 13.6M | 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 |
| Change in Working Capital | -1.1M | -26.07M | -128.72M | 25.68M | 73.47M | -87.51M | -84.58M | 3.34M | 55.49M | 72.36M | -66.82M | -60.55M | -162.73M | -98.96M | 6.45M | 79.17M | -66.62M | -71.14M | -154.68M | -22.9M | 31.52M | 43.91M | 24.31M | 13.9M | 48.54M | 67.7M | -66.7M | -18.9M | -33.5M | -62.9M | -24M | -4.5M | 4.2M | -6.4M | 5.3M | 6.7M |
| Operating Cash Flow | 277.11M | 257.94M | 181.44M | 235.68M | 223.74M | 300.52M | 277.3M | 192.2M | 219.32M | 351.44M | 271.87M | 284.15M | 289.58M | 230.8M | 164.83M | 192.26M | 279.79M | 199.01M | 19.05M | 202.33M | 177.86M | 181.54M | 155.16M | 187.56M | 221.21M | 226.6M | 101.5M | 99.9M | 85.5M | 56.6M | 30.2M | 42M | 47.3M | 43.4M | 68M | 63.6M |
| Capital Expenditures | -107.56M | -94.39M | -96.92M | -127.3M | -244.15M | -212.34M | -171M | -118.02M | -110.7M | -100.94M | -117.38M | -82.83M | -113.04M | -83.44M | -56.68M | -104.84M | -163.49M | -92M | -79.59M | -88.55M | -56.96M | -49.41M | -44.04M | -59.93M | -50.66M | -100.2M | -860.1M | -73.8M | -57.6M | -43.4M | -46.9M | -23.1M | -36.6M | -55.3M | -70.7M | -57.7M |
| Acquisitions | -4.01M | 5.03M | 1M | 4.37M | 23.95M | 11.24M | 14.36M | 5.02M | 56.13M | n/a | -624.39M | -500K | -382.56M | 1.72M | -16.97M | -69.48M | 20.26M | -210.32M | 352.36M | -136.6M | -65.85M | -166.08M | -5.38M | n/a | n/a | 11.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 5.14M | 2.91M | 2.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -14.2M | 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 | 27.81M | 1.65M | 5.92M | n/a | 2.96M | n/a | n/a | n/a | n/a | n/a | n/a | -12.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.15M | 126K | 984K | -47K | 1.86M | -381K | 14.13M | 5.27M | 6.64M | 16.39M | 1.59M | 2.64M | 8.33M | 9.89M | 276K | -295K | 3.23M | -213K | -36.4M | 39.24M | 30.22M | -3.89M | 6.15M | -42.58M | 7.58M | -500K | 61.2M | -17M | 7.6M | -1.5M | 4.4M | -900K | 1.5M | 4.7M | 6.9M | 3.6M |
| Investing Cash Flow | -109.43M | -89.23M | -94.94M | -122.98M | -218.34M | -201.48M | -156.87M | -112.75M | -47.93M | -84.55M | -740.17M | -80.7M | -487.26M | -71.83M | -40.42M | -170.06M | -131.24M | -302.54M | 239.33M | -185.92M | -92.59M | -219.38M | -43.27M | -102.5M | -43.09M | -102M | -813.1M | -90.8M | -50M | -44.9M | -42.5M | -24M | -35.1M | -50.6M | -63.8M | -54.1M |
| Debt Repayment | 714K | -20.27M | n/a | -501.53M | 500.19M | -400.89M | 296.17M | -918K | -50.8M | -282.47M | 313.12M | 183.16M | 250.74M | -17.63M | -142.99M | 128.04M | -38.06M | -53.29M | -16.46M | -9.93M | -78.9M | 39.86M | -216.54M | -76.59M | -163.02M | -106.3M | 461.4M | 37.2M | -15.5M | -7.2M | -47.2M | -15.6M | -5.3M | 15.8M | 10.7M | -5.9M |
| Common Stock Repurchased | -65.57M | -49.29M | -85.54M | -197K | -209K | -214K | -217K | -241K | -295K | -318K | -14.16M | -121.41M | -66.88M | -57.91M | -306K | -127.72M | -65.43M | -41.4M | -93.02M | n/a | n/a | n/a | -12.42M | -16.49M | n/a | n/a | n/a | -28.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -63.43M | -64.52M | -66.56M | -66.73M | -66.3M | -65.75M | -65.1M | -64.13M | -63.72M | -56.98M | -56.44M | -51.01M | -43.63M | -39.8M | -39.32M | -30.59M | -35.99M | -31.76M | -29.72M | -25.43M | -24.83M | -24.5M | -21.43M | -21.06M | -20.57M | -20.3M | -18.5M | -17.5M | -16M | -15.9M | -14M | -12.6M | -12.4M | -12.2M | -12.1M | -11.6M |
| Other Financial Acitivies | -13.46M | -9.02M | 1.37M | -5.79M | -8.23M | -4.58M | 16.35M | 12M | 4.34M | 6.8M | 27.89M | 14.74M | -8.93M | 19.32M | 3.75M | 19.62M | -1.03M | -7.18M | -2.61M | -2.69M | -1.26M | 14.49M | -11.72M | -949K | 10.26M | -1.1M | -5.4M | 100K | n/a | n/a | 2.7M | 5.5M | -500K | n/a | 500K | 1.2M |
| Financial Cash Flow | -141.75M | -143.11M | -150.74M | -574.25M | 425.45M | -471.43M | 247.2M | -50.15M | -110.47M | -332.96M | 270.41M | 52.15M | 131.3M | -96.03M | -58.17M | -15.53M | -125.7M | -82.72M | -66.03M | -479K | -77.99M | 37.46M | -118.25M | -92.24M | -173.34M | -124.4M | 710.1M | -3.3M | -28.8M | -18.7M | 23.8M | -22.7M | -14.5M | 8.3M | 2.1M | -14.5M |
| Net Cash Flow | 21.95M | 20.43M | -68.46M | -452.64M | 424.67M | -374.14M | 365.52M | 29.05M | 56.09M | -72.44M | -199.39M | 260.85M | -88.1M | 86.44M | 48.31M | -16.66M | 36.05M | -183.54M | 190.76M | 17.28M | 10.85M | 4.71M | -2.56M | -9.38M | 4.92M | -1M | -3.5M | 4.8M | 6.3M | -6.4M | 13M | -4.9M | -2.3M | 900K | 6.6M | -5.1M |
| Free Cash Flow | 169.55M | 163.56M | 84.52M | 108.38M | -20.41M | 88.18M | 106.3M | 74.18M | 108.63M | 250.5M | 154.5M | 201.31M | 176.54M | 147.35M | 108.15M | 87.42M | 116.3M | 107M | -60.54M | 113.78M | 120.9M | 132.13M | 111.12M | 127.63M | 170.54M | 126.4M | -758.6M | 26.1M | 27.9M | 13.2M | -16.7M | 18.9M | 10.7M | -11.9M | -2.7M | 5.9M |