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Kadant Inc. (KAI)
NYSE: KAI · Real-Time Price · USD
294.21
-1.17 (-0.40%)
At close: Nov 13, 2026, 4:00 PM EST
294.20
-0.01 (0.00%)
After-hours: Nov 13, 2026, 7:30 PM EST

Kadant Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
117.07101.97111.6116.07120.9384.04
Depreciation & Amortization
61.0451.2249.5933.334.9434.3
Loss (Gain) From Sale of Assets
-----20.19-0.52
Asset Writedown & Restructuring Costs
-0.290.660.040.730.8
Stock-Based Compensation
11.4311.2410.649.778.588.53
Provision & Write-off of Bad Debts
0.030.740.720.531.170.01
Other Operating Activities
16.2510.488.41.8213.825.09
Change in Accounts Receivable
225.75-9.834.76-25.23-17.96
Change in Inventory
7.66-12.9223.9514.09-36.12-11.17
Change in Accounts Payable
1.48-7.2410.58-19.91.3626.35
Change in Unearned Revenue
-5.679.35-29.75-9.0114.3627.69
Change in Other Net Operating Assets
-13.98-21.25-22.2413.35-12.514.42
Operating Cash Flow
199.09171.33155.27165.55102.63162.42
Operating Cash Flow Growth
22.55%10.35%-6.21%61.31%-36.81%74.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-25.02-17.05-21.01-31.85-28.2-12.77
Sale of Property, Plant & Equipment
0.520.251.291.642.111.74
Cash Acquisitions
-345.38-189.98-300.34-0.91-3.47-143.98
Other Investing Activities
0.691.360.910.330.040.54
Investing Cash Flow
-369.2-205.42-319.14-30.79-29.52-154.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
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 Debt Issued (Repaid)
206.3175.65180.73-93.97-63.4536.37
Issuance of Common Stock
2.474.571.61-1.381.89
Repurchase of Common Stock
-4.92-6.1-5.88-3.92-4.61-3.43
Common Dividends Paid
-16.52-15.78-14.67-13.22-12-11.46
Other Financing Activities
-2.26-4.34-1.87-0.01-1.88-0.56
Financing Cash Flow
185.0854.01159.91-111.11-80.5722.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
-3.286.81-6.553.08-6.97-3.23
Net Cash Flow
11.6926.74-10.5126.73-14.4427.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
174.06154.28134.26133.774.43149.65
Free Cash Flow Growth
19.31%14.91%0.42%79.64%-50.27%75.46%
Free Cash Flow Margin
14.58%14.66%12.75%13.96%8.23%19.02%
Free Cash Flow Per Share
14.7313.0811.4111.406.3712.84
Levered Free Cash Flow
124.2299103.69114.6254.21119.37
Unlevered Free Cash Flow
137.16108.74116.21119.8658.26122.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
19.8614.9319.78.076.054.44
Cash Income Tax Paid
43.5744.1442.2947.5236.9724.17
Change in Working Capital
-8.51-6.31-27.33.29-58.1429.33
SEC Filings: 10-K · 10-Q