Kennametal Inc. (KMT)

Kennametal Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	110.26	93.13	109.32	118.46	144.62	54.43
Depreciation & Amortization	138.34	136.5	134.69	134.03	131.68	126.49
Loss (Gain) From Sale of Assets	1.51	1.51	-	-	-1	-
Asset Writedown & Restructuring Costs	13.98	11.81	12.15	4.11	-0.75	5.66
Stock-Based Compensation	25.69	22.12	24.34	24.66	20.99	24.8
Other Operating Activities	-26.07	-17.55	-2.29	2.77	14.63	-1.38
Change in Accounts Receivable	-26.26	9.07	-2.62	-11.54	-14.43	-53.32
Change in Inventory	-70.78	-17.4	36.84	17.58	-127.41	61.27
Change in Accounts Payable	35.72	-6.16	-6.09	-32.51	32	46.78
Change in Income Taxes	-10.65	-12.27	-16.22	0.85	10.24	-18.27
Change in Other Net Operating Assets	-11.72	-12.43	-13.01	-0.45	-29.11	-10.77
Operating Cash Flow	180.03	208.32	277.11	257.95	181.44	235.68
Operating Cash Flow Growth	-37.86%	-24.82%	7.43%	42.16%	-23.01%	5.34%
Capital Expenditures	-80.7	-88.97	-107.56	-94.39	-96.92	-127.3
Sale of Property, Plant & Equipment	3.01	1.84	5.43	5.03	0.92	4.37
Cash Acquisitions	-	-	-4.01	-	-	-
Divestitures	18.69	18.69	-	-	1	-
Other Investing Activities	-0.02	6.62	-3.28	0.13	0.06	-0.05
Investing Cash Flow	-59.02	-61.83	-109.43	-89.23	-94.94	-122.98
Short-Term Debt Issued	-	-	0.71	-	19	0.61
Long-Term Debt Issued	-	-	-	-	-	297.87
Total Debt Issued	0.42	-	0.71	-	19	298.47
Short-Term Debt Repaid	-	-0.46	-	-20.27	-6.07	-500
Long-Term Debt Repaid	-	-	-	-	-	-300
Total Debt Repaid	-0.46	-0.46	-	-20.27	-6.07	-800
Net Debt Issued (Repaid)	-0.04	-0.46	0.71	-20.27	12.93	-501.53
Repurchase of Common Stock	-40.13	-60.12	-65.57	-49.29	-85.54	-0.2
Common Dividends Paid	-61.07	-61.85	-63.43	-64.52	-66.57	-66.74
Other Financing Activities	-14.23	-11.49	-13.46	-9.02	-11.56	-5.79
Financing Cash Flow	-115.46	-133.92	-141.75	-143.11	-150.74	-574.25
Foreign Exchange Rate Adjustments	2.62	-0.01	-3.99	-5.17	-4.23	8.9
Net Cash Flow	8.17	12.57	21.95	20.44	-68.46	-452.64
Free Cash Flow	99.33	119.35	169.55	163.56	84.52	108.38
Free Cash Flow Growth	-49.23%	-29.60%	3.66%	93.52%	-22.02%	-
Free Cash Flow Margin	4.89%	6.07%	8.28%	7.87%	4.20%	5.89%
Free Cash Flow Per Share	1.29	1.53	2.12	2.01	1.01	1.28
Cash Interest Paid	24.55	24.77	26.38	28.19	25.28	43.6
Cash Income Tax Paid	63.6	58.65	48.52	43.73	36.11	48.91
Levered Free Cash Flow	93.24	135.2	176.78	159.12	138.1	106.35
Unlevered Free Cash Flow	108.68	150.78	193.32	176.93	154.29	135.34
Change in Working Capital	-83.69	-39.18	-1.1	-26.07	-128.72	25.68

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q