Kadant Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	111.6	116.07	120.93	84.04
Depreciation & Amortization	49.59	33.3	34.94	34.3
Loss (Gain) From Sale of Assets	-	-	-20.19	-0.52
Asset Writedown & Restructuring Costs	-	0.04	0.73	0.8
Stock-Based Compensation	10.64	9.77	8.58	8.53
Provision & Write-off of Bad Debts	0.72	0.53	1.17	0.01
Other Operating Activities	9.06	1.82	13.82	5.09
Change in Accounts Receivable	-9.83	4.76	-25.23	-17.96
Change in Inventory	23.95	14.09	-36.12	-11.17
Change in Accounts Payable	10.58	-19.9	1.36	26.35
Change in Unearned Revenue	-29.75	-9.01	14.36	27.69
Change in Other Net Operating Assets	-22.24	13.35	-12.51	4.42
Operating Cash Flow	155.27	165.55	102.63	162.42
Operating Cash Flow Growth	-6.21%	61.31%	-36.81%	74.86%
Capital Expenditures	-21.01	-31.85	-28.2	-12.77
Sale of Property, Plant & Equipment	1.29	1.64	2.11	1.74
Cash Acquisitions	-300.34	-0.91	-3.47	-143.98
Other Investing Activities	0.91	0.33	0.04	0.54
Investing Cash Flow	-319.14	-30.79	-29.52	-154.48
Long-Term Debt Issued	305.21	-	22.06	151.94
Long-Term Debt Repaid	-124.48	-93.97	-85.51	-115.58
Net Debt Issued (Repaid)	180.73	-93.97	-63.45	36.37
Issuance of Common Stock	1.61	-	1.38	1.89
Repurchase of Common Stock	-5.88	-3.92	-4.61	-3.43
Common Dividends Paid	-14.67	-13.22	-12	-11.46
Other Financing Activities	-1.87	-0.01	-1.88	-0.56
Financing Cash Flow	159.91	-111.11	-80.57	22.81
Foreign Exchange Rate Adjustments	-6.55	3.08	-6.97	-3.23
Net Cash Flow	-10.51	26.73	-14.44	27.52
Free Cash Flow	134.26	133.7	74.43	149.65
Free Cash Flow Growth	0.42%	79.64%	-50.27%	75.46%
Free Cash Flow Margin	12.75%	13.96%	8.23%	19.02%
Free Cash Flow Per Share	11.41	11.40	6.37	12.84
Cash Interest Paid	19.7	8.07	6.05	4.44
Cash Income Tax Paid	42.29	47.52	36.97	24.17
Levered Free Cash Flow	103.69	114.62	54.21	119.37
Unlevered Free Cash Flow	116.21	119.86	58.26	122.38
Change in Working Capital	-27.3	3.29	-58.14	29.33

Updated Jan 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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