Kennametal Inc. (FRA:KM3)
Germany · Delayed Price · Currency is EUR 28.80
0.00 (0.00%)
At close: Jan 27, 2026
Kennametal Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 94.3 | 93.13 | 109.32 | 118.46 | 144.62 | 54.43 |
Depreciation & Amortization | 137.98 | 136.5 | 134.69 | 134.03 | 131.68 | 126.49 |
Loss (Gain) From Sale of Assets | 1.51 | 1.51 | - | - | -1 | - |
Asset Writedown & Restructuring Costs | 12.79 | 11.81 | 12.15 | 4.11 | -0.75 | 5.66 |
Stock-Based Compensation | 22.42 | 22.12 | 24.34 | 24.66 | 20.99 | 24.8 |
Other Operating Activities | -12.23 | -17.55 | -2.29 | 2.77 | 14.63 | -1.38 |
Change in Accounts Receivable | -10.51 | 9.07 | -2.62 | -11.54 | -14.43 | -53.32 |
Change in Inventory | -27.97 | -17.4 | 36.84 | 17.58 | -127.41 | 61.27 |
Change in Accounts Payable | 2.57 | -6.16 | -6.09 | -32.51 | 32 | 46.78 |
Change in Income Taxes | -17.18 | -12.27 | -16.22 | 0.85 | 10.24 | -18.27 |
Change in Other Net Operating Assets | -23.62 | -12.43 | -13.01 | -0.45 | -29.11 | -10.77 |
Operating Cash Flow | 180.07 | 208.32 | 277.11 | 257.95 | 181.44 | 235.68 |
Operating Cash Flow Growth | -39.40% | -24.82% | 7.43% | 42.16% | -23.01% | 5.34% |
Capital Expenditures | -87.21 | -88.97 | -107.56 | -94.39 | -96.92 | -127.3 |
Sale of Property, Plant & Equipment | 1.76 | 1.84 | 5.43 | 5.03 | 0.92 | 4.37 |
Cash Acquisitions | - | - | -4.01 | - | - | - |
Divestitures | 18.69 | 18.69 | - | - | 1 | - |
Other Investing Activities | 2.18 | 6.62 | -3.28 | 0.13 | 0.06 | -0.05 |
Investing Cash Flow | -64.58 | -61.83 | -109.43 | -89.23 | -94.94 | -122.98 |
Short-Term Debt Issued | - | - | 0.71 | - | 19 | 0.61 |
Long-Term Debt Issued | - | - | - | - | - | 297.87 |
Total Debt Issued | 0.42 | - | 0.71 | - | 19 | 298.47 |
Short-Term Debt Repaid | - | -0.46 | - | -20.27 | -6.07 | -500 |
Long-Term Debt Repaid | - | - | - | - | - | -300 |
Total Debt Repaid | -0.46 | -0.46 | - | -20.27 | -6.07 | -800 |
Net Debt Issued (Repaid) | -0.04 | -0.46 | 0.71 | -20.27 | 12.93 | -501.53 |
Repurchase of Common Stock | -55.68 | -60.12 | -65.57 | -49.29 | -85.54 | -0.2 |
Common Dividends Paid | -61.41 | -61.85 | -63.43 | -64.52 | -66.57 | -66.74 |
Other Financing Activities | -11.52 | -11.49 | -13.46 | -9.02 | -11.56 | -5.79 |
Financing Cash Flow | -128.64 | -133.92 | -141.75 | -143.11 | -150.74 | -574.25 |
Foreign Exchange Rate Adjustments | -2.94 | -0.01 | -3.99 | -5.17 | -4.23 | 8.9 |
Net Cash Flow | -16.09 | 12.57 | 21.95 | 20.44 | -68.46 | -452.64 |
Free Cash Flow | 92.86 | 119.35 | 169.55 | 163.56 | 84.52 | 108.38 |
Free Cash Flow Growth | -52.78% | -29.60% | 3.66% | 93.52% | -22.02% | - |
Free Cash Flow Margin | 4.68% | 6.07% | 8.28% | 7.87% | 4.20% | 5.89% |
Free Cash Flow Per Share | 1.20 | 1.53 | 2.12 | 2.01 | 1.01 | 1.28 |
Cash Interest Paid | 24.62 | 24.77 | 26.38 | 28.19 | 25.28 | 43.6 |
Cash Income Tax Paid | 63.46 | 58.65 | 48.52 | 43.73 | 36.11 | 48.91 |
Levered Free Cash Flow | 112.58 | 135.2 | 176.78 | 159.12 | 138.1 | 106.35 |
Unlevered Free Cash Flow | 128.09 | 150.78 | 193.32 | 176.93 | 154.29 | 135.34 |
Change in Working Capital | -76.71 | -39.18 | -1.1 | -26.07 | -128.72 | 25.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.