Kennametal Inc.

22.28
-0.38 (-1.68%)
At close: Feb 21, 2025, 3:47 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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

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