Kadant Inc. (KAI)
NYSE: KAI · Real-Time Price · USD
303.65
-17.60 (-5.48%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Kadant Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
207.36225.11233.61243.46169.76
Depreciation & Amortization
51.2249.5933.334.9434.3
Stock-Based Compensation
11.2410.649.778.588.53
Other Adjustments
11.59.782.39-4.485.38
Change in Receivables
25.75-9.834.76-25.23-17.96
Changes in Inventories
-12.9223.9514.09-36.12-11.17
Changes in Accounts Payable
-7.2410.58-19.91.3626.35
Changes in Unearned Revenue
9.35-29.75-9.0114.3627.69
Changes in Other Operating Activities
-21.25-22.2413.35-12.514.42
Operating Cash Flow
171.33155.27165.55102.63162.42
Operating Cash Flow Growth
10.35%-6.21%61.31%-36.81%74.86%
Capital Expenditures
-17.05-21.01-31.85-28.2-12.77
Sale of Property, Plant & Equipment
0.251.291.642.111.74
Payments for Business Acquisitions
-189.98-300.34-0.91-3.47-143.98
Other Investing Activities
1.360.910.330.040.54
Investing Cash Flow
-205.42-319.14-30.79-29.52-154.48
Long-Term Debt Issued
199.03305.21-22.06151.94
Long-Term Debt Repaid
-123.38-124.48-93.97-85.51-115.58
Net Long-Term Debt Issued (Repaid)
75.65180.73-93.97-63.4536.37
Issuance of Common Stock
4.571.61-1.381.89
Repurchase of Common Stock
-6.1-5.88-3.92-4.61-3.43
Net Common Stock Issued (Repurchased)
-1.53-4.28-3.92-3.23-1.54
Common Dividends Paid
-15.78-14.67-13.22-12-11.46
Other Financing Activities
-4.34-1.87-0.01-1.88-0.56
Financing Cash Flow
54.01159.91-111.11-80.5722.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6.81-6.553.08-6.97-3.23
Net Cash Flow
26.74-10.5126.73-14.4427.52
Free Cash Flow
154.28134.26133.774.43149.65
Free Cash Flow Growth
14.91%0.42%79.64%-50.27%75.46%
FCF Margin
14.66%12.75%13.96%8.23%19.03%
Free Cash Flow Per Share
13.0811.4111.406.3712.84
Levered Free Cash Flow
179.73303.4522.0831.3189.23
Unlevered Free Cash Flow
115.69137.04121.7499.71157.23
Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q