Kadant Inc. (FRA:KDA)
Germany · Delayed Price · Currency is EUR 268.00
0.00 (0.00%)
At close: Jan 30, 2026
Kadant Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Net Income | 101.98 | 111.6 | 116.07 | 120.93 | 84.04 | 55.2 |
Depreciation & Amortization | 49.56 | 49.59 | 33.3 | 34.94 | 34.3 | 31.33 |
Loss (Gain) From Sale of Assets | - | - | - | -20.19 | -0.52 | - |
Asset Writedown & Restructuring Costs | 0.29 | - | 0.04 | 0.73 | 0.8 | 1.86 |
Stock-Based Compensation | 11.23 | 10.64 | 9.77 | 8.58 | 8.53 | 6.78 |
Provision & Write-off of Bad Debts | 0.87 | 0.72 | 0.53 | 1.17 | 0.01 | 0.36 |
Other Operating Activities | 9.95 | 9.06 | 1.82 | 13.82 | 5.09 | 4.85 |
Change in Accounts Receivable | 5.96 | -9.83 | 4.76 | -25.23 | -17.96 | 13.19 |
Change in Inventory | 0.82 | 23.95 | 14.09 | -36.12 | -11.17 | -0.09 |
Change in Accounts Payable | -2.77 | 10.58 | -19.9 | 1.36 | 26.35 | -15.62 |
Change in Unearned Revenue | -0.95 | -29.75 | -9.01 | 14.36 | 27.69 | 3.9 |
Change in Other Net Operating Assets | -15.79 | -22.24 | 13.35 | -12.51 | 4.42 | -9.42 |
Operating Cash Flow | 162.46 | 155.27 | 165.55 | 102.63 | 162.42 | 92.88 |
Operating Cash Flow Growth | -0.09% | -6.21% | 61.31% | -36.81% | 74.86% | -4.65% |
Capital Expenditures | -16.57 | -21.01 | -31.85 | -28.2 | -12.77 | -7.6 |
Sale of Property, Plant & Equipment | 0.11 | 1.29 | 1.64 | 2.11 | 1.74 | 0.15 |
Cash Acquisitions | -14.79 | -300.34 | -0.91 | -3.47 | -143.98 | -7.1 |
Other Investing Activities | 1.77 | 0.91 | 0.33 | 0.04 | 0.54 | - |
Investing Cash Flow | -29.49 | -319.14 | -30.79 | -29.52 | -154.48 | -14.55 |
Long-Term Debt Issued | - | 305.21 | - | 22.06 | 151.94 | 26 |
Long-Term Debt Repaid | - | -124.48 | -93.97 | -85.51 | -115.58 | -99.55 |
Net Debt Issued (Repaid) | -73.43 | 180.73 | -93.97 | -63.45 | 36.37 | -73.55 |
Issuance of Common Stock | 2.1 | 1.61 | - | 1.38 | 1.89 | 3.21 |
Repurchase of Common Stock | -6.1 | -5.88 | -3.92 | -4.61 | -3.43 | -2.6 |
Common Dividends Paid | -15.53 | -14.67 | -13.22 | -12 | -11.46 | -10.9 |
Other Financing Activities | -3.21 | -1.87 | -0.01 | -1.88 | -0.56 | -0.71 |
Financing Cash Flow | -96.16 | 159.91 | -111.11 | -80.57 | 22.81 | -84.56 |
Foreign Exchange Rate Adjustments | 0.38 | -6.55 | 3.08 | -6.97 | -3.23 | 4.58 |
Net Cash Flow | 37.18 | -10.51 | 26.73 | -14.44 | 27.52 | -1.63 |
Free Cash Flow | 145.89 | 134.26 | 133.7 | 74.43 | 149.65 | 85.29 |
Free Cash Flow Growth | 6.16% | 0.42% | 79.64% | -50.27% | 75.46% | -2.48% |
Free Cash Flow Margin | 14.25% | 12.75% | 13.96% | 8.23% | 19.02% | 13.43% |
Free Cash Flow Per Share | 12.37 | 11.41 | 11.40 | 6.37 | 12.84 | 7.38 |
Cash Interest Paid | 14.49 | 19.7 | 8.07 | 6.05 | 4.44 | 6.9 |
Cash Income Tax Paid | 42.53 | 42.29 | 47.52 | 36.97 | 24.17 | 17.51 |
Levered Free Cash Flow | 128.32 | 103.69 | 114.62 | 54.21 | 119.37 | 74.99 |
Unlevered Free Cash Flow | 137.63 | 116.21 | 119.86 | 58.26 | 122.38 | 79.63 |
Change in Working Capital | -12.73 | -27.3 | 3.29 | -58.14 | 29.33 | -8.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.