Kadant Inc. (KAI)
NYSE: KAI · Real-Time Price · USD
335.95
-15.25 (-4.34%)
At close: Mar 28, 2025, 4:00 PM
337.67
+1.72 (0.51%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Kadant Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Net Income
111.6116.07120.9384.0455.2
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Depreciation & Amortization
49.5933.334.9434.331.33
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Loss (Gain) From Sale of Assets
---20.19-0.52-
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Asset Writedown & Restructuring Costs
-0.040.730.81.86
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Stock-Based Compensation
10.649.778.588.536.78
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Provision & Write-off of Bad Debts
0.720.531.170.010.36
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Other Operating Activities
9.061.8213.825.094.85
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Change in Accounts Receivable
-9.834.76-25.23-17.9613.19
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Change in Inventory
23.9514.09-36.12-11.17-0.09
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Change in Accounts Payable
10.58-19.91.3626.35-15.62
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Change in Unearned Revenue
-29.75-9.0114.3627.693.9
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Change in Other Net Operating Assets
-22.2413.35-12.514.42-9.42
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Operating Cash Flow
155.27165.55102.63162.4292.88
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Operating Cash Flow Growth
-6.21%61.31%-36.81%74.86%-4.65%
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Capital Expenditures
-21.01-31.85-28.2-12.77-7.6
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Sale of Property, Plant & Equipment
1.291.642.111.740.15
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Cash Acquisitions
-300.34-0.91-3.47-143.98-7.1
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Other Investing Activities
0.910.330.040.54-
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Investing Cash Flow
-319.14-30.79-29.52-154.48-14.55
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Long-Term Debt Issued
305.21-22.06151.9426
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Long-Term Debt Repaid
-124.48-93.97-85.51-115.58-99.55
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Net Debt Issued (Repaid)
180.73-93.97-63.4536.37-73.55
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Issuance of Common Stock
1.61-1.381.893.21
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Repurchase of Common Stock
-5.88-3.92-4.61-3.43-2.6
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Common Dividends Paid
-14.67-13.22-12-11.46-10.9
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Other Financing Activities
-1.87-0.01-1.88-0.56-0.71
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Financing Cash Flow
159.91-111.11-80.5722.81-84.56
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Foreign Exchange Rate Adjustments
-6.553.08-6.97-3.234.58
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Net Cash Flow
-10.5126.73-14.4427.52-1.63
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Free Cash Flow
134.26133.774.43149.6585.29
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Free Cash Flow Growth
0.42%79.64%-50.27%75.46%-2.48%
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Free Cash Flow Margin
12.75%13.96%8.23%19.02%13.43%
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Free Cash Flow Per Share
11.4111.406.3712.847.38
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Cash Interest Paid
19.78.076.054.446.9
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Cash Income Tax Paid
42.2947.5236.9724.1717.51
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Levered Free Cash Flow
103.69114.6254.21119.3774.99
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Unlevered Free Cash Flow
116.21119.8658.26122.3879.63
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Change in Net Working Capital
35.49-3.1952.58-14.173.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q