Kadant Inc. (KAI)

Kadant Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	109.72	101.97	111.6	116.07	120.93	84.04
Depreciation & Amortization	57.33	51.22	49.59	33.3	34.94	34.3
Loss (Gain) From Sale of Assets	-	-	-	-	-20.19	-0.52
Asset Writedown & Restructuring Costs	0.29	0.29	0.66	0.04	0.73	0.8
Stock-Based Compensation	11.22	11.24	10.64	9.77	8.58	8.53
Provision & Write-off of Bad Debts	0.87	0.74	0.72	0.53	1.17	0.01
Other Operating Activities	12.03	10.48	8.4	1.82	13.82	5.09
Change in Accounts Receivable	11.46	25.75	-9.83	4.76	-25.23	-17.96
Change in Inventory	3.04	-12.92	23.95	14.09	-36.12	-11.17
Change in Accounts Payable	-6.67	-7.24	10.58	-19.9	1.36	26.35
Change in Unearned Revenue	-7.49	9.35	-29.75	-9.01	14.36	27.69
Change in Other Net Operating Assets	-9.9	-21.25	-22.24	13.35	-12.51	4.42
Operating Cash Flow	183.44	171.33	155.27	165.55	102.63	162.42
Operating Cash Flow Growth	9.39%	10.35%	-6.21%	61.31%	-36.81%	74.86%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Capital Expenditures	-23.45	-17.05	-21.01	-31.85	-28.2	-12.77
Sale of Property, Plant & Equipment	0.52	0.25	1.29	1.64	2.11	1.74
Cash Acquisitions	-361.75	-189.98	-300.34	-0.91	-3.47	-143.98
Other Investing Activities	1.11	1.36	0.91	0.33	0.04	0.54
Investing Cash Flow	-383.57	-205.42	-319.14	-30.79	-29.52	-154.48

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Long-Term Debt Issued	-	199.03	305.21	-	22.06	151.94
Long-Term Debt Repaid	-	-123.38	-124.48	-93.97	-85.51	-115.58
Net Debt Issued (Repaid)	266.27	75.65	180.73	-93.97	-63.45	36.37
Issuance of Common Stock	2.47	4.57	1.61	-	1.38	1.89
Repurchase of Common Stock	-4.97	-6.1	-5.88	-3.92	-4.61	-3.43
Common Dividends Paid	-16.27	-15.78	-14.67	-13.22	-12	-11.46
Other Financing Activities	-4.64	-4.34	-1.87	-0.01	-1.88	-0.56
Financing Cash Flow	242.87	54.01	159.91	-111.11	-80.57	22.81

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Foreign Exchange Rate Adjustments	-2.3	6.81	-6.55	3.08	-6.97	-3.23
Net Cash Flow	40.44	26.74	-10.51	26.73	-14.44	27.52

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Free Cash Flow	159.99	154.28	134.26	133.7	74.43	149.65
Free Cash Flow Growth	6.57%	14.91%	0.42%	79.64%	-50.27%	75.46%
Free Cash Flow Margin	13.89%	14.66%	12.75%	13.96%	8.23%	19.02%
Free Cash Flow Per Share	13.55	13.08	11.41	11.40	6.37	12.84
Levered Free Cash Flow	105.73	99	103.69	114.62	54.21	119.37
Unlevered Free Cash Flow	117.11	108.74	116.21	119.86	58.26	122.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash Interest Paid	17.39	14.93	19.7	8.07	6.05	4.44
Cash Income Tax Paid	45.4	44.14	42.29	47.52	36.97	24.17
Change in Working Capital	-9.57	-6.31	-27.3	3.29	-58.14	29.33

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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