Kennametal Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	118.46	144.62	54.43	-5.66	241.93	Upgrade
Depreciation & Amortization	134.03	131.68	126.49	119.86	112.05	Upgrade
Share-Based Compensation	24.66	20.99	24.8	16.05	22.85	Upgrade
Other Operating Activities	-19.2	-115.84	29.96	93.49	-76.3	Upgrade
Operating Cash Flow	257.95	181.44	235.68	223.74	300.52	Upgrade
Operating Cash Flow Growth	42.16%	-23.01%	5.34%	-25.55%	8.37%	Upgrade
Capital Expenditures	-89.36	-96	-122.93	-241.53	-201.1	Upgrade
Acquisitions	0	1	0	23.95	0	Upgrade
Other Investing Activities	0.13	0.06	-0.05	-0.76	-0.38	Upgrade
Investing Cash Flow	-89.23	-94.94	-122.98	-218.34	-201.48	Upgrade
Dividends Paid	-64.52	-66.57	-66.74	-66.3	-65.75	Upgrade
Share Issuance / Repurchase	-55.33	-92.45	0.62	-5.67	-4.96	Upgrade
Debt Issued / Paid	-20.27	12.93	-511.17	500.19	-400.89	Upgrade
Other Financing Activities	-2.98	-4.65	3.03	-2.76	0.16	Upgrade
Financing Cash Flow	-143.11	-150.74	-574.25	425.45	-471.43	Upgrade
Exchange Rate Effect	-5.17	-4.23	8.9	-6.18	-1.74	Upgrade
Net Cash Flow	20.44	-68.46	-452.64	424.67	-374.14	Upgrade
Free Cash Flow	168.59	85.44	112.75	-17.79	99.42	Upgrade
Free Cash Flow Growth	97.31%	-24.22%	-	-	-17.60%	Upgrade
Free Cash Flow Margin	8.11%	4.25%	6.12%	-0.94%	4.19%	Upgrade
Free Cash Flow Per Share	2.09	1.03	1.35	-0.21	1.21	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).