Kennametal Inc. (KMT)
18.37
-0.26 (-1.40%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 98.66M | 102.61M | 110.85M | 111.41M | 125.5M | 124.1M | 123.37M | 128.47M | 132.28M | 142.09M | 150.2M | 143.4M | 129.5M | 117.03M | 58.42M | 13.91M | -6.84M | -33.32M | -5.05M | 66.5M | 134.39M | 196.86M | 247.88M | 254.95M | 237.93M | 223.85M | 205.06M | 160.52M | 147.06M | 112.82M | 51.98M | -39.7M | -62.66M | -239.38M | -223.88M | -135.65M | -197.9M | -416.79M | |
| 130.53M | 134.74M | 134.69M | 132.57M | 133.07M | 134.91M | 134.03M | 135.13M | 134.18M | 131.92M | 131.68M | 130.5M | 129.07M | 127.98M | 126.49M | 124.09M | 121.22M | 119.68M | 119.86M | 118.68M | 117.91M | 115.57M | 112.05M | 110.53M | 110.23M | 109.8M | 108.68M | 107.64M | 106.64M | 106.66M | 107.66M | 108.89M | 109.57M | 113.34M | 117.47M | 121.63M | 126.68M | 128.85M | |
| 23.06M | 23.58M | 24.34M | 26.54M | 25.4M | 25.07M | 24.66M | 21.73M | 21.52M | 22.07M | 20.98M | 23.44M | 25.38M | 25.01M | 24.8M | 21.14M | 14.87M | 14.78M | 16.05M | 18.29M | 23.38M | 22.61M | 22.84M | 23.45M | 22.27M | 22.77M | 20.83M | 20M | 19.79M | 18.52M | 21.07M | 20.71M | 20.59M | 20.2M | 18.13M | 17.28M | 14.16M | 13.93M | |
| 15.27M | -10.84M | -29.23M | -35M | -32.31M | -16.57M | 406K | -17.84M | -9.87M | -19.81M | -18.87M | -282K | -7.85M | -14.32M | -29.04M | -28.34M | 5.67M | -35.98M | -37.11M | -39.53M | -75.16M | -27.67M | -2.07M | -16.65M | -1.72M | 2.83M | -20.11M | 443K | -13.51M | -19.39M | -16.17M | -29.73M | -30.64M | -10.49M | -44.54M | -55.9M | -107.56M | -75.69M | |
| 78.86M | 99.45M | 109.46M | 98.28M | 26.32M | 22.3M | 11.19M | 217K | 492K | -6.06M | -4M | 2.3M | 11.11M | 19.08M | 21.49M | 16.69M | 24.88M | 43.49M | 43.3M | 41.04M | 25.17M | 4.36M | 2.45M | 1.22M | -391K | -155K | 4.4M | 11.03M | 10.53M | 7.81M | 1.9M | -608K | -2.49M | 232.21M | 243.79M | 246.46M | 401.99M | 554.54M | |
| -2.19M | -9.17M | -8.02M | -14.22M | -14.3M | -9.39M | -9.22M | 8.04M | 8.54M | 11.19M | 11.29M | -6.18M | -20.63M | -20.61M | -21.19M | -14.72M | -10.6M | -24.57M | -23.9M | -23.2M | -12.46M | 3.05M | 2.81M | 18.41M | 17.19M | 22.36M | 22.91M | 11.88M | 12.23M | 6.39M | 6.27M | 95.05M | 88.34M | -5.6M | 8.33M | -82.23M | -113.49M | -35.49M | |
| 53.9M | 39.05M | -1.1M | 3.38M | -2.25M | -2.59M | -26.07M | -78.98M | -120.86M | -146.3M | -128.72M | -103.96M | -48.3M | -26.63M | 25.68M | 55.77M | 60.47M | 85.75M | 73.47M | 67.81M | 37.71M | -23.59M | -87.51M | -154.38M | -115.2M | -72.24M | -84.58M | -18.31M | -83.86M | -101.73M | 3.34M | -30.42M | 8M | 81.7M | 55.49M | 109.78M | 89.22M | 102.55M | |
| 289.7M | 297.14M | 277.11M | 295.22M | 293.74M | 294.4M | 257.94M | 214.6M | 176.15M | 154.89M | 181.44M | 189.51M | 226.13M | 241.86M | 235.68M | 216.88M | 203.99M | 205.81M | 223.74M | 289.11M | 326.12M | 318.86M | 300.52M | 254.18M | 272.03M | 306.38M | 277.3M | 292.77M | 212.4M | 150.47M | 192.2M | 153.93M | 161.36M | 202.47M | 219.32M | 277.27M | 320.66M | 347.59M | |
| -94.04M | -100.51M | -107.56M | -107.54M | -101.25M | -96.7M | -94.39M | -107.86M | -109.81M | -108.56M | -96.92M | -93.39M | -96.42M | -105.8M | -127.3M | -132.16M | -165.24M | -211.04M | -244.15M | -272.46M | -271.8M | -241.53M | -212.34M | -188.64M | -173.86M | -172.16M | -171M | -152.23M | -132.67M | -117.86M | -118.02M | -121.51M | -120.09M | -115.74M | -110.7M | -106.6M | -107.44M | -107.35M | |
| 217K | -1.63M | 1.42M | 1.52M | 1.45M | 5.57M | 2.72M | 3.63M | 3.79M | 1.73M | 1.93M | 3.92M | 4.07M | 3.86M | 3.47M | 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 | -4.97M | -4.97M | -4.97M | -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 | |
| 4.21M | 1.49M | -3.28M | -3.1M | 2.23M | 2.47M | 2.43M | 1.4M | -749K | 383K | 825K | 4.83M | 4.99M | 4.37M | 4.33M | 1.28M | 2.95M | 25.63M | 25.82M | 33.52M | 32.15M | 10.56M | 10.86M | 14.82M | 15.62M | 14.64M | 14.13M | 3.82M | 2.75M | 4.33M | 5.27M | 4.66M | 5.03M | 67.17M | 67.74M | 82.08M | 81.85M | 17.49M | |
| -89.61M | -100.66M | -109.43M | -109.13M | -97.57M | -88.66M | -89.23M | -102.83M | -106.93M | -106.82M | -94.94M | -88.56M | -91.43M | -101.43M | -122.98M | -130.87M | -162.29M | -185.41M | -218.34M | -238.94M | -239.65M | -230.98M | -201.48M | -173.82M | -158.24M | -157.52M | -156.87M | -148.41M | -129.92M | -113.53M | -112.75M | -121.82M | -120.04M | -53.54M | -47.93M | -24.52M | -25.59M | -89.87M | |
| -21.9M | -29.9M | -29.9M | -82.28M | -86.06M | -84.56M | -84.56M | -28.71M | 2.57M | 20.93M | 12.93M | 9.99M | -24.89M | -49.28M | -501.53M | 4.74M | 25.5M | 36.6M | 500.19M | 4.48M | -1.26M | 2.46M | -400.89M | -105.48M | -102.03M | -104.18M | 296.17M | -118K | -994K | -216K | -918K | -2.64M | -5.67M | -50.43M | -50.8M | -201.83M | -246.94M | -251.76M | |
| -66.88M | -66.88M | -65.57M | -55.52M | -47.98M | -43.64M | -49.29M | -72.58M | -80.1M | -92.01M | -85.54M | -50.57M | -35.6M | -13.06M | -197K | -200K | -203K | -206K | -209K | -211K | -213K | -213K | -214K | -215K | -215K | -216K | -217K | -216K | -225K | -233K | -241K | -252K | -253K | -278K | -295K | -305K | -317K | -319K | |
| -56.51M | -63.08M | -63.43M | -63.75M | -64M | -64.19M | -64.52M | -64.97M | -65.48M | -66.1M | -66.56M | -66.78M | -66.89M | -66.84M | -66.73M | -66.59M | -66.47M | -66.36M | -66.3M | -66.2M | -66.07M | -65.91M | -65.75M | -65.6M | -65.47M | -65.31M | -65.1M | -64.89M | -64.61M | -64.34M | -64.13M | -63.95M | -63.84M | -63.78M | -63.72M | -62.06M | -60.37M | -58.68M | |
| -33.03M | -12.19M | 17.16M | 19.8M | 19.57M | 20.09M | 55.26M | 53.28M | 53.67M | 53.51M | -11.56M | -9.18M | -7.37M | -5.65M | -5.79M | -3.95M | -6.73M | -7.98M | -8.23M | -7.09M | -9.91M | -8.85M | -4.58M | -6.66M | -430K | 18.22M | 16.35M | 31.6M | 32.4M | 16.78M | 14.06M | 2.22M | -439K | -7.15M | 4.34M | 1.31M | 4.88M | 5.74M | |
| -163.29M | -172.05M | -141.75M | -181.75M | -178.46M | -172.28M | -143.11M | -112.98M | -89.34M | -83.67M | -150.74M | -116.55M | -134.76M | -134.82M | -574.25M | -66.01M | -47.9M | -37.94M | 425.45M | -69.03M | -77.46M | -72.51M | -471.43M | -177.96M | -168.15M | -151.49M | 247.2M | -33.62M | -32.78M | -46.93M | -50.15M | -63.54M | -69.78M | -121.64M | -110.47M | -262.88M | -302.74M | -305.02M | |
| 30.42M | 24.49M | 21.95M | -1.35M | 13.95M | 30.53M | 20.43M | -6.51M | -25.02M | -42.75M | -68.46M | -14.32M | -1.39M | 9.03M | -452.64M | 29.08M | -2.02M | -15.23M | 424.67M | -27.37M | 8.93M | 11.44M | -374.14M | -109.31M | -63.66M | -8.61M | 365.52M | 121.09M | 57.94M | -8.71M | 29.05M | -35.75M | -36.98M | 22.21M | 56.09M | -9.61M | -7.29M | -58.99M | |
| 195.66M | 196.63M | 169.55M | 187.68M | 192.49M | 197.7M | 163.56M | 106.75M | 66.34M | 46.33M | 84.52M | 96.12M | 129.71M | 136.06M | 108.38M | 84.72M | 38.76M | -5.23M | -20.41M | 16.65M | 54.32M | 77.33M | 88.18M | 65.55M | 98.17M | 134.22M | 106.3M | 140.53M | 79.73M | 32.61M | 74.18M | 32.42M | 41.26M | 86.73M | 108.63M | 170.67M | 213.22M | 240.24M |