Kadant Inc. (KAI)
NYSE: KAI · Real-Time Price · USD
335.75
+0.83 (0.25%)
Aug 5, 2026, 1:56 PM EDT - Market open
Kadant Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 210.13 | 207.36 | 225.11 | 233.61 | 243.46 | 169.76 |
Depreciation & Amortization | 53.85 | 51.22 | 49.59 | 33.3 | 34.94 | 34.3 |
Stock-Based Compensation | 11.4 | 11.24 | 10.64 | 9.77 | 8.58 | 8.53 |
Other Adjustments | 10.45 | 11.5 | 9.78 | 2.39 | -4.48 | 5.38 |
Change in Receivables | 6.88 | 25.75 | -9.83 | 4.76 | -25.23 | -17.96 |
Changes in Inventories | -16.62 | -12.92 | 23.95 | 14.09 | -36.12 | -11.17 |
Changes in Accounts Payable | -19.76 | -7.24 | 10.58 | -19.9 | 1.36 | 26.35 |
Changes in Unearned Revenue | 17.49 | 9.35 | -29.75 | -9.01 | 14.36 | 27.69 |
Changes in Other Operating Activities | -17.78 | -21.25 | -22.24 | 13.35 | -12.51 | 4.42 |
Operating Cash Flow | 170.41 | 171.33 | 155.27 | 165.55 | 102.63 | 162.42 |
Operating Cash Flow Growth | 9.75% | 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 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -16.47 | -17.05 | -21.01 | -31.85 | -28.2 | -12.77 |
Sale of Property, Plant & Equipment | 0.74 | 0.25 | 1.29 | 1.64 | 2.11 | 1.74 |
Cash Acquisitions | -1.16 | -189.98 | -300.34 | -0.91 | -3.47 | -143.98 |
Other Investing Activities | - | 1.36 | 0.91 | 0.33 | 0.04 | 0.54 |
Investing Cash Flow | -205.51 | -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 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | 200.03 | 199.03 | 305.21 | - | 22.06 | 151.94 |
Long-Term Debt Repaid | -119.95 | -123.38 | -124.48 | -93.97 | -85.51 | -115.58 |
Net Long-Term Debt Issued (Repaid) | 80.09 | 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 | -4.99 | -6.1 | -5.88 | -3.92 | -4.61 | -3.43 |
Net Common Stock Issued (Repurchased) | -2.51 | -1.53 | -4.28 | -3.92 | -3.23 | -1.54 |
Common Dividends Paid | -16.02 | -15.78 | -14.67 | -13.22 | -12 | -11.46 |
Other Financing Activities | -1.86 | -4.34 | -1.87 | -0.01 | -1.88 | -0.56 |
Financing Cash Flow | 57.05 | 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 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 4.06 | 6.81 | -6.55 | 3.08 | -6.97 | -3.23 |
Net Cash Flow | 26.01 | 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 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 153.94 | 154.28 | 134.26 | 133.7 | 74.43 | 149.65 |
Free Cash Flow Growth | 12.61% | 14.91% | 0.42% | 79.64% | -50.27% | 75.46% |
FCF Margin | 14.06% | 14.66% | 12.75% | 13.96% | 8.23% | 19.03% |
Free Cash Flow Per Share | 13.05 | 13.08 | 11.41 | 11.43 | 6.37 | 12.84 |
Levered Free Cash Flow | 184.22 | 179.73 | 303.45 | 22.08 | 31.3 | 189.23 |
Unlevered Free Cash Flow | 116.15 | 115.69 | 137.04 | 121.74 | 99.71 | 157.23 |