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 | 97.18M | 112.77M | 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 |
Depreciation & Amortization | 93.28M | 128.24M | 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 |
Stock-Based Compensation | 18.33M | 22.02M | 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 |
Other Working Capital | -6.94M | 2.55M | 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 |
Other Non-Cash Items | 34.05M | 12.14M | 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 |
Deferred Income Tax | -13.08M | -2.27M | -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 |
Change in Working Capital | -21.43M | 878K | 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 |
Operating Cash Flow | 208.32M | 243.38M | 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 |
Capital Expenditures | -88.97M | -90.83M | -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 |
Cash Acquisitions | 20.07M | 155K | 217K | -1.63M | 1.42M | 1.51M | 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 |
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 | 7.08M | 7.3M | 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 |
Investing Cash Flow | -61.83M | -83.37M | -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 |
Debt Repayment | -459K | 226K | -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 |
Common Stock Repurchased | -60.12M | -76.87M | -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 |
Dividend Paid | -61.85M | -62.34M | -62.73M | -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 |
Other Financial Acitivies | -11.49M | -12.13M | -11.77M | -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 |
Financial Cash Flow | -133.92M | -151.11M | -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 |
Net Cash Flow | 12.57M | 5.35M | 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 |
Free Cash Flow | 119.35M | 152.55M | 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 |