Kennametal Inc. (KMT)
18.63
-0.19 (-1.01%)
At close: Apr 17, 2025, 3:59 PM
18.49
-0.75%
Pre-market: Apr 21, 2025, 07:04 AM EDT
Kennametal Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 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 | -8.47M | 2.24M | -6.23M | 7.41M | 63.08M | 70.13M | 56.25M | 58.42M | 70.15M | 53.11M | 42.16M | 39.64M | 25.61M | 39.65M | 7.92M | -21.2M | -66.06M | 16.69M | -168.81M | -5.7M | |
| 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 | 30.37M | 28.68M | 29.73M | 31.07M | 29.18M | 27.92M | 27.39M | 27.55M | 27.66M | 27.62M | 26.96M | 26.44M | 26.62M | 26.62M | 26.98M | 27.44M | 27.85M | 27.3M | 30.76M | 31.56M | |
| 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 | 1.76M | 315K | 5.72M | 8.26M | 4M | 5.41M | 4.95M | 8.49M | 4.61M | 4.23M | 5.45M | 6.54M | 3.78M | 4.01M | 4.19M | 9.09M | 3.42M | 3.89M | 3.79M | 7.02M | |
| 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 | -299K | 33.2M | -51.49M | -18.53M | -2.72M | -2.43M | -3.99M | 7.07M | -17.3M | 12.51M | 552K | -15.87M | 3.25M | -1.45M | -5.33M | -12.64M | -10.31M | -2.36M | 14.82M | -46.69M | |
| -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 | 248K | 18.48M | 22.7M | 1.88M | -2.02M | 2.62M | 1.88M | -31K | -3.25M | 1M | 2.12M | 4.53M | 3.38M | 505K | -603K | -1.39M | 879K | -1.38M | 234.1M | 10.19M | |
| -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 | -302K | -9.85M | -14.01M | 261K | 397K | 897K | 1.49M | 20K | 16M | -330K | 6.66M | 577K | 4.97M | 26K | 818K | 456K | 93.75M | -6.68M | -93.12M | 14.38M | |
| 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 | 54.07M | 19.09M | 21.64M | -21.34M | 48.41M | -11.01M | -39.66M | -85.25M | -18.45M | 28.17M | 3.29M | -97.6M | 47.82M | -37.37M | -14.58M | 7.47M | 14.06M | 1.05M | 59.12M | -18.73M | |
| 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 | 77.68M | 58.96M | 59.55M | 27.55M | 143.05M | 95.96M | 52.3M | 9.2M | 96.72M | 113.81M | 86.65M | -19.87M | 112.18M | 33.44M | 24.72M | 21.86M | 73.91M | 40.87M | 65.84M | 38.71M | |
| -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 | -38.09M | -58.53M | -75.08M | -72.45M | -66.4M | -57.87M | -44.81M | -43.26M | -42.69M | -43.09M | -43.12M | -42.11M | -23.92M | -23.52M | -28.31M | -42.26M | -27.41M | -22.11M | -23.96M | -37.22M | |
| 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 | 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 | -4.97M | 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 | 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 | 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 | 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 | |
| 2.58M | 4.79M | -149K | -3.01M | -144K | 27K | 31K | 2.31M | 100K | -12K | -1M | 166K | 1.23M | 430K | 3M | 331K | 615K | 382K | -46K | 2M | 23.3M | 567K | 7.66M | 625K | 1.71M | 870K | 11.62M | 1.43M | 731K | 359K | 1.31M | 354K | 2.31M | 1.3M | 700K | 721K | 64.45M | 1.86M | |
| -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 | -38.14M | -56.53M | -51.78M | -71.89M | -58.74M | -57.24M | -43.1M | -42.39M | -31.08M | -41.66M | -42.39M | -41.75M | -22.62M | -23.17M | -26M | -40.97M | -31.68M | -21.39M | 40.5M | -35.36M | |
| 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 | 495.86M | 2.4M | -1.41M | 3.34M | 156K | -3.34M | 2.31M | -400.02M | 295.57M | 99K | 172K | 330K | -719K | -777K | 950K | -372K | -2.44M | -3.81M | -43.81M | -733K | |
| -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 | -51K | -52K | -53K | -53K | -53K | -54K | -53K | -54K | -54K | -54K | -54K | -55K | -53K | -63K | -62K | -63K | -64K | -64K | -87K | -80K | |
| -9.34M | -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 | -16.58M | -16.58M | -16.58M | -16.57M | -16.48M | -16.45M | -16.42M | -16.4M | -16.33M | -16.32M | -16.27M | -16.19M | -16.11M | -16.04M | -15.99M | -15.98M | -15.94M | -15.94M | -15.93M | -15.91M | |
| -22.35M | -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 | -6.44M | 219K | -1.08M | -677K | -6.68M | 1.35M | -3.9M | 389K | -2.42M | -728K | 2.33M | 19.04M | -4.29M | 14.52M | 3.13M | 3.42M | -7.01M | 2.68M | 475K | -3.29M | 4.48M | |
| -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 | 479.45M | -15.32M | -18.72M | -19.96M | -15.02M | -23.75M | -13.77M | -418.89M | 278.45M | -13.94M | 2.89M | -20.2M | -2.37M | -13.1M | -11.26M | -23.42M | -15.76M | -19.34M | -63.12M | -12.25M | |
| 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 | 521.45M | -19.98M | -8.31M | -68.49M | 69.42M | 16.32M | -5.81M | -454.07M | 334.25M | 61.97M | 49.24M | -79.93M | 89.81M | -1.18M | -17.41M | -42.17M | 25.02M | -2.41M | 41.78M | -8.29M | |
| 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 | 39.59M | 433K | -15.53M | -44.91M | 76.65M | 38.1M | 7.49M | -34.06M | 54.02M | 70.72M | 43.53M | -61.98M | 88.26M | 9.92M | -3.59M | -20.4M | 46.5M | 18.76M | 41.88M | 1.49M |