Kaman Corporation (KAMN)
NYSE: KAMN · IEX Real-Time Price · USD
45.82
-0.05 (-0.10%)
Mar 28, 2024, 12:45 PM EDT - Market open

Kaman Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
7.95-48.5743.67-69.74209.8354.1749.8358.8560.4457.87
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Depreciation & Amortization
50.0440.7136.6543.925.8527.8827.3943.3936.1836.21
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Share-Based Compensation
7.687.826.694.984.675.484.95.696.064.58
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Other Operating Activities
7.0521.01-38.3137.33-248.1574.84-2.23-0.236.97.53
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Operating Cash Flow
72.7220.9748.716.47-7.8162.3779.89107.71109.58106.19
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Operating Cash Flow Growth
246.77%-56.94%195.69%--103.25%-25.83%-1.71%3.20%68.69%
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Capital Expenditures
-26-23.69-17.53-17.78-22.45-19.37-17.82-29.58-29.21-28.24
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Acquisitions
-1.49-450.14-3.43-298.95655.030-1.37-6.63-201.25-69.76
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Other Investing Activities
-1.630.78-0.15-1.99-14.11-10.6-12.65-1.38-2.14-2.06
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Investing Cash Flow
-29.12-473.05-21.11-318.72618.48-29.96-31.84-37.58-232.61-100.06
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Dividends Paid
-22.52-22.36-22.24-22.21-22.34-22.35-21.46-19.51-19.03-17.29
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Share Issuance / Repurchase
-0.78-0.8-0.62-14.21-10.38-11.93-4.18-4.26-7.985.56
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Debt Issued / Paid
-9.83358.6200-115.88-105.87-58.05-19.87155.817.36
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Other Financing Activities
0.260.470.632.893.86-1.2228.96-0.32-1.220.83
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Financing Cash Flow
-32.87335.92-22.23-33.54-144.75-141.36-54.74-43.96127.59-3.54
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Exchange Rate Effect
0.3-0.49-0.640.34-0.27-0.242.39-1.42-0.51-0.57
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Net Cash Flow
10.73-116.165.35-335.79465.93-8.96-6.6926.174.562.59
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Free Cash Flow
46.71-2.7231.17-1.31-30.2514362.0778.1380.3777.94
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Free Cash Flow Growth
-----130.40%-20.56%-2.79%3.12%251.16%
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Free Cash Flow Margin
6.02%-0.40%4.40%-0.17%-3.97%19.43%8.56%4.32%4.53%4.34%
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Free Cash Flow Per Share
1.66-0.101.12-0.05-1.085.122.252.882.962.88
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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).