Kaman Corporation (KAMN)

Kaman Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	7.95	7.95	-48.57	43.67	-69.74	209.83
Depreciation & Amortization	50.04	50.04	40.71	36.65	43.9	25.85
Share-Based Compensation	7.68	7.68	7.82	6.69	4.98	4.67
Other Operating Activities	7.05	7.05	21.01	-38.31	37.33	-248.15
Operating Cash Flow	72.72	72.72	20.97	48.7	16.47	-7.8
Operating Cash Flow Growth	246.77%	246.77%	-56.94%	195.69%	-	-
Capital Expenditures	-26	-26	-23.69	-17.53	-17.78	-22.45
Acquisitions	-1.49	-1.49	-450.14	-3.43	-298.95	655.03
Other Investing Activities	-1.63	-1.63	0.78	-0.15	-1.99	-14.11
Investing Cash Flow	-29.12	-29.12	-473.05	-21.11	-318.72	618.48
Dividends Paid	-22.52	-22.52	-22.36	-22.24	-22.21	-22.34
Share Issuance / Repurchase	-0.78	-0.78	-0.8	-0.62	-14.21	-10.38
Debt Issued / Paid	-9.83	-9.83	358.62	0	0	-115.88
Other Financing Activities	0.26	0.26	0.47	0.63	2.89	3.86
Financing Cash Flow	-32.87	-32.87	335.92	-22.23	-33.54	-144.75
Exchange Rate Effect	0.3	0.3	-0.49	-0.64	0.34	-0.27
Net Cash Flow	10.73	10.73	-116.16	5.35	-335.79	465.93
Free Cash Flow	46.71	46.71	-2.72	31.17	-1.31	-30.25
Free Cash Flow Margin	6.02%	6.02%	-0.40%	4.40%	-0.17%	-3.97%
Free Cash Flow Per Share	1.66	1.66	-0.10	1.12	-0.05	-1.08

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).