Kennametal Inc. (KMT)
NYSE: KMT
· Real-Time Price · USD
21.05
-0.15 (-0.71%)
At close: Aug 15, 2025, 3:59 PM
21.02
-0.12%
After-hours: Aug 15, 2025, 07:10 PM EDT
Kennametal Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 21.59M | 33.08M | 20.38M | 22.12M | 37.18M | 18.98M | 24.33M | 30.37M | 37.74M | 33.06M | 22.92M | 29.64M | 42.84M | 36.88M | 32.73M | 37.75M | 36.04M | 22.98M | 20.25M | -20.86M |
Depreciation & Amortization | n/a | 31.15M | 28.57M | 33.56M | 34.96M | 33.44M | 32.78M | 33.51M | 32.84M | 33.94M | 34.62M | 32.62M | 33.94M | 32.99M | 32.36M | 32.38M | 32.77M | 31.56M | 31.27M | 30.89M |
Stock-Based Compensation | n/a | 4.95M | 5.44M | 7.94M | 3.69M | 6M | 5.96M | 8.7M | 5.89M | 4.86M | 5.63M | 8.28M | 2.96M | 4.65M | 6.17M | 7.2M | 5.42M | 6.58M | 5.81M | 6.99M |
Other Working Capital | -5.05M | -16.63M | 16.94M | -2.19M | 4.44M | -3.91M | -9.18M | -20.58M | -1.34M | -1.21M | 6.56M | -3.61M | -19.59M | 6.76M | -3.37M | -2.67M | -998K | -808K | -9.84M | -17.4M |
Other Non-Cash Items | 42.81M | 6.44M | -13.9M | -1.3M | 20.9M | 73.17M | 6.69M | 8.71M | 9.71M | 1.21M | 2.67M | -2.41M | -1.25M | 1.48M | -3.88M | -342K | 5.05M | 10.29M | 4.09M | 2.06M |
Deferred Income Tax | -11.17M | -14K | -650K | -1.25M | -356K | 65K | -7.62M | -104K | -6.56M | -9K | -2.71M | 64K | 10.7M | 485K | -63K | 171K | -6.77M | -13.96M | -45K | -410K |
Change in Working Capital | 25.36M | -46.78M | 15.31M | -15.31M | 47.66M | 6.24M | 465K | -55.47M | 52.14M | 611K | 128K | -78.95M | -772K | -41.27M | -25.31M | -61.36M | 23.98M | 14.39M | -3.64M | -9.06M |
Operating Cash Flow | 78.59M | 28.83M | 55.15M | 45.75M | 113.65M | 75.15M | 62.6M | 25.71M | 131.76M | 73.67M | 63.26M | -10.75M | 88.42M | 35.22M | 42M | 15.8M | 96.48M | 71.84M | 57.73M | 9.62M |
Capital Expenditures | -21.46M | -23.54M | -19.22M | -24.75M | -23.32M | -26.75M | -25.69M | -31.8M | -23.3M | -20.46M | -21.14M | -29.48M | -36.77M | -22.41M | -19.89M | -17.84M | -33.24M | -25.45M | -29.27M | -39.34M |
Cash Acquisitions | 20.07M | n/a | n/a | n/a | 155K | 62K | -1.85M | 3.05M | 255K | n/a | 2.26M | 202K | 1.16M | 167K | 205K | 393K | 3.16M | 312K | 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 | 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 | n/a | n/a | n/a |
Other Investing Acitivies | -375K | 75K | 2.58M | 4.79M | -149K | -3.01M | -144K | 27K | 31K | 2.31M | 100K | -12K | -1M | 166K | 1.23M | 430K | 3M | 331K | 615K | 382K |
Investing Cash Flow | -1.77M | -23.46M | -16.64M | -19.95M | -23.32M | -29.7M | -27.68M | -28.72M | -23.02M | -18.15M | -18.77M | -29.29M | -36.62M | -22.25M | -18.66M | -17.41M | -30.24M | -25.12M | -28.66M | -38.96M |
Debt Repayment | -11.6M | 11.14M | n/a | n/a | -10.92M | -10.98M | -8M | n/a | -63.3M | -14.76M | -6.5M | n/a | -7.46M | 16.52M | 11.87M | -8M | -10.4M | -18.36M | -12.51M | -460.25M |
Common Stock Repurchased | -5.04M | -25.02M | -15.03M | -15.03M | -21.79M | -15.03M | -15.03M | -13.72M | -11.73M | -7.49M | -10.69M | -19.38M | -35.02M | -15.01M | -22.6M | -12.91M | -48K | -49K | -50K | -50K |
Dividend Paid | -15.25M | -15.46M | -15.57M | -15.58M | -15.73M | -15.85M | -15.91M | -15.94M | -16.06M | -16.1M | -16.1M | -16.27M | -16.5M | -16.6M | -16.72M | -16.74M | -16.72M | -16.71M | -16.68M | -16.63M |
Other Financial Acitivies | -4M | -646K | -1.1M | -5.74M | -4.65M | -286K | -1.52M | 23.61M | -2M | -514K | -997K | 58.78M | -3.99M | -119K | -1.16M | -6.3M | -1.61M | 1.69M | 570K | -6.43M |
Financial Cash Flow | -35.89M | -29.98M | -31.7M | -36.35M | -53.09M | -42.15M | -40.46M | -6.05M | -93.09M | -38.86M | -34.28M | 23.13M | -62.97M | -15.22M | -28.61M | -43.94M | -28.78M | -33.42M | -28.68M | -483.36M |
Net Cash Flow | 43.07M | -23.68M | 1.56M | -8.38M | 35.85M | 1.38M | -4.36M | -10.92M | 12.55M | 16.69M | 12.22M | -21.02M | -14.4M | -1.82M | -5.52M | -46.73M | 39.74M | 11.12M | 4.9M | -508.39M |
Free Cash Flow | 57.13M | 5.29M | 35.94M | 21M | 90.33M | 48.4M | 36.91M | -6.09M | 108.46M | 53.21M | 42.12M | -40.23M | 51.65M | 12.8M | 22.11M | -2.04M | 63.25M | 46.4M | 28.46M | -29.72M |