Kennametal Inc.
(KMT)
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At close: undefined
26.68
0.02%
After-hours Dec 13, 2024, 04:00 PM EST
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 | 150.20M | 58.42M | -5.05M | 247.88M | 205.06M | 51.98M | -223.88M | -370.96M | 162.20M | 206.92M | 310.83M | 232.28M | 48.20M | -119.74M | 167.78M | 174.24M | 256.28M | 119.29M | 73.58M | 18.13M | -211.91M | 53.29M | 51.98M | 39.10M | 71.20M | 72.00M | 69.70M | 68.30M | 10.90M | 20.10M | 12.90M | 21.10M | 32.10M | 30.00M |
| Depreciation & Amortization | 134.69M | 134.03M | 131.68M | 126.49M | 119.86M | 112.05M | 108.68M | 107.66M | 117.47M | 131.66M | 130.22M | 113.10M | 104.07M | 93.47M | 96.43M | 96.38M | 94.73M | 78.66M | 71.14M | 66.88M | 65.99M | 84.04M | 73.63M | 97.30M | 101.65M | 96.00M | 67.40M | 41.40M | 40.20M | 39.30M | 43.20M | 30.90M | 31.30M | 32.70M | 29.90M | 26.40M |
| Stock-Based Compensation | 24.34M | 24.66M | 20.98M | 24.80M | 16.05M | 22.84M | 20.83M | 21.07M | 18.13M | 16.83M | 17.64M | 21.87M | 21.50M | 18.85M | 16.64M | 9.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -31.85M | 406.00K | -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 | 71.60M | -29.50M | -20.30M | -23.70M | -28.50M | -33.60M | -3.00M | -1.30M | -100.00K | 800.00K | 3.60M |
| Other Non-Cash Items | 17.87M | 11.19M | -4.00M | 21.49M | 43.30M | 2.45M | 4.40M | 1.90M | 243.79M | 550.13M | 5.51M | 2.58M | -12.70M | -6.96M | -3.12M | 137.94M | 10.09M | 25.25M | 39.22M | 25.45M | 6.77M | 35.46M | 269.13M | 23.07M | 19.04M | 23.80M | 29.60M | 5.40M | 9.10M | 11.90M | 100.00K | -4.50M | -1.10M | -4.00M | 700.00K | 500.00K |
| Deferred Income Tax | -8.02M | -9.22M | 11.29M | -21.19M | -23.90M | 2.81M | 22.91M | 6.27M | 8.33M | -48.58M | 23.12M | 232.00K | 28.60M | -7.88M | 230.00K | -10.90M | 31.97M | -8.94M | 8.84M | 13.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -1.10M | -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 | -22.90M | 31.52M | 43.91M | 24.31M | 13.90M | 48.54M | 67.70M | -66.70M | -18.90M | -33.50M | -62.90M | -24.00M | -4.50M | 4.20M | -6.40M | 5.30M | 6.70M |
| Operating Cash Flow | 277.11M | 257.94M | 181.44M | 235.68M | 223.74M | 300.52M | 277.30M | 192.20M | 219.32M | 351.44M | 271.87M | 284.15M | 289.58M | 230.80M | 164.83M | 192.26M | 279.79M | 199.01M | 19.05M | 202.33M | 177.86M | 181.54M | 155.16M | 187.56M | 221.21M | 226.60M | 101.50M | 99.90M | 85.50M | 56.60M | 30.20M | 42.00M | 47.30M | 43.40M | 68.00M | 63.60M |
| Capital Expenditures | -107.56M | -94.39M | -96.92M | -127.30M | -244.15M | -212.34M | -171.00M | -118.02M | -110.70M | -100.94M | -117.38M | -82.83M | -113.04M | -83.44M | -56.68M | -104.84M | -163.49M | -92.00M | -79.59M | -88.55M | -56.96M | -49.41M | -44.04M | -59.93M | -50.66M | -100.20M | -860.10M | -73.80M | -57.60M | -43.40M | -46.90M | -23.10M | -36.60M | -55.30M | -70.70M | -57.70M |
| Acquisitions | -4.01M | 5.03M | 1.00M | 4.37M | 23.95M | 11.24M | 14.36M | 5.02M | 56.13M | - | -624.39M | -500.00K | -382.56M | 1.72M | -16.97M | -69.48M | 20.26M | -210.32M | 352.36M | -136.60M | -65.85M | -166.08M | -5.38M | - | - | 11.20M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.14M | 2.91M | 2.84M | - | - | - | - | - | - | - | - | -300.00K | -14.20M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.81M | 1.65M | 5.92M | - | 2.96M | - | - | - | - | - | - | -12.20M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 2.15M | 126.00K | 984.00K | -47.00K | 1.86M | -381.00K | 14.13M | 5.27M | 6.64M | 16.39M | 1.59M | 2.64M | 8.33M | 9.89M | 276.00K | -295.00K | 3.23M | -213.00K | -36.40M | 39.24M | 30.22M | -3.89M | 6.15M | -42.58M | 7.58M | -500.00K | 61.20M | -17.00M | 7.60M | -1.50M | 4.40M | -900.00K | 1.50M | 4.70M | 6.90M | 3.60M |
| 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 | -80.70M | -487.26M | -71.83M | -40.42M | -170.06M | -131.24M | -302.54M | 239.33M | -185.92M | -92.59M | -219.38M | -43.27M | -102.50M | -43.09M | -102.00M | -813.10M | -90.80M | -50.00M | -44.90M | -42.50M | -24.00M | -35.10M | -50.60M | -63.80M | -54.10M |
| Debt Repayment | 714.00K | -20.27M | - | -501.53M | 500.19M | -400.89M | 296.17M | -918.00K | -50.80M | -282.47M | 313.12M | 183.16M | 250.74M | -17.63M | -142.99M | 128.04M | -38.06M | -53.29M | -16.46M | -9.93M | -78.90M | 39.86M | -216.54M | -76.59M | -163.02M | -106.30M | 461.40M | 37.20M | -15.50M | -7.20M | -47.20M | -15.60M | -5.30M | 15.80M | 10.70M | -5.90M |
| Common Stock Repurchased | -65.57M | -49.29M | -85.54M | -197.00K | -209.00K | -214.00K | -217.00K | -241.00K | -295.00K | -318.00K | -14.16M | -121.41M | -66.88M | -57.91M | -306.00K | -127.72M | -65.43M | -41.40M | -93.02M | - | - | - | -12.42M | -16.49M | - | - | - | -28.70M | - | - | - | - | - | - | - | - |
| Dividend Paid | -63.43M | -64.52M | -66.56M | -66.73M | -66.30M | -65.75M | -65.10M | -64.13M | -63.72M | -56.98M | -56.44M | -51.01M | -43.63M | -39.80M | -39.32M | -30.59M | -35.99M | -31.76M | -29.72M | -25.43M | -24.83M | -24.50M | -21.43M | -21.06M | -20.57M | -20.30M | -18.50M | -17.50M | -16.00M | -15.90M | -14.00M | -12.60M | -12.40M | -12.20M | -12.10M | -11.60M |
| Other Financial Acitivies | -13.46M | -9.02M | 1.37M | -5.79M | -8.23M | -4.58M | 16.35M | 12.00M | 4.34M | 6.80M | 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 | -949.00K | 10.26M | -1.10M | -5.40M | 100.00K | - | - | 2.70M | 5.50M | -500.00K | - | 500.00K | 1.20M |
| Financial Cash Flow | -141.75M | -143.11M | -150.74M | -574.25M | 425.45M | -471.43M | 247.20M | -50.15M | -110.47M | -332.96M | 270.41M | 52.15M | 131.30M | -96.03M | -58.17M | -15.53M | -125.70M | -82.72M | -66.03M | -479.00K | -77.99M | 37.46M | -118.25M | -92.24M | -173.34M | -124.40M | 710.10M | -3.30M | -28.80M | -18.70M | 23.80M | -22.70M | -14.50M | 8.30M | 2.10M | -14.50M |
| 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 | -88.10M | 86.44M | 48.31M | -16.66M | 36.05M | -183.54M | 190.76M | 17.28M | 10.85M | 4.71M | -2.56M | -9.38M | 4.92M | -1.00M | -3.50M | 4.80M | 6.30M | -6.40M | 13.00M | -4.90M | -2.30M | 900.00K | 6.60M | -5.10M |
| Free Cash Flow | 169.55M | 163.56M | 84.52M | 108.38M | -20.41M | 88.18M | 106.30M | 74.18M | 108.63M | 250.50M | 154.50M | 201.31M | 176.54M | 147.35M | 108.15M | 87.42M | 116.30M | 107.00M | -60.54M | 113.78M | 120.90M | 132.13M | 111.12M | 127.63M | 170.54M | 126.40M | -758.60M | 26.10M | 27.90M | 13.20M | -16.70M | 18.90M | 10.70M | -11.90M | -2.70M | 5.90M |