Kadant Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	116.07	120.93	84.04	55.2	52.07	60.41	31.09	32.08	34.39	28.66	Upgrade
Depreciation & Amortization	33.3	34.94	34.3	31.33	32.39	23.57	19.38	14.33	10.82	11.19	Upgrade
Share-Based Compensation	9.77	8.58	8.53	6.78	6.82	7.03	5.8	5.07	4.86	5.04	Upgrade
Other Operating Activities	6.41	-61.82	35.55	-0.42	6.14	-28.02	8.89	-0.47	-9.7	6.23	Upgrade
Operating Cash Flow	165.55	102.63	162.42	92.88	97.41	62.99	65.16	51	40.37	51.12	Upgrade
Operating Cash Flow Growth	61.31%	-36.82%	74.86%	-4.65%	54.66%	-3.34%	27.77%	26.33%	-21.02%	27.55%	Upgrade
Capital Expenditures	-30.21	-26.09	-11.03	-7.45	-9.56	-16.36	-17.15	-5.38	-5.45	-6.51	Upgrade
Acquisitions	-0.91	-3.47	-143.98	-7.1	-177.8	0	-204.73	-56.62	0	-11.98	Upgrade
Other Investing Activities	0.33	0.04	0.54	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-30.79	-29.52	-154.48	-14.55	-187.36	-16.36	-221.88	-61.99	-5.45	-18.5	Upgrade
Dividends Paid	-13.22	-12	-11.46	-10.9	-10.2	-9.64	-9.01	-8.04	-7.18	-6.34	Upgrade
Share Issuance / Repurchase	0	1.38	1.89	3.21	5.18	0.81	0	2.35	-9.15	-14.02	Upgrade
Debt Issued / Paid	-93.97	-63.45	36.37	-73.55	120.88	-60.04	162.58	32.59	5.39	-12.44	Upgrade
Other Financing Activities	-3.92	-6.49	-3.99	-3.31	-3.41	-5.29	-3.09	-3.45	-2.68	-1.77	Upgrade
Financing Cash Flow	-111.11	-80.57	22.81	-84.56	112.45	-74.16	150.48	23.46	-13.63	-34.57	Upgrade
Exchange Rate Effect	3.08	-6.97	-3.23	4.58	-0.35	-3.2	9.52	-5.83	-1.15	-2.7	Upgrade
Net Cash Flow	26.73	-14.44	27.52	-1.63	22.16	-30.73	3.28	57.64	60.52	46.46	Upgrade
Free Cash Flow	135.33	76.54	151.39	85.43	87.85	46.62	48.01	45.63	34.92	44.6	Upgrade
Free Cash Flow Growth	76.82%	-49.44%	77.20%	-2.75%	88.44%	-2.90%	5.23%	30.65%	-21.70%	19.66%	Upgrade
Free Cash Flow Margin	14.13%	8.46%	19.25%	13.45%	12.47%	7.36%	9.32%	11.02%	8.95%	11.09%	Upgrade
Free Cash Flow Per Share	11.57	6.57	13.07	7.44	7.82	4.21	4.37	4.20	3.21	4.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).