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	116.03	98.71	113.64	123.37	150.2	58.42
Depreciation & Amortization	138.34	136.5	134.69	134.03	131.68	126.49
Stock-Based Compensation	25.69	22.12	24.34	24.66	20.99	24.8
Other Adjustments	-5.18	-9.81	5.54	1.97	7.3	0.3
Change in Receivables	-26.26	9.07	-2.62	-11.54	-14.43	-53.32
Changes in Inventories	-70.78	-17.4	36.84	17.58	-127.41	61.27
Changes in Accounts Payable	35.72	-6.16	-6.09	-32.51	32	46.78
Changes in Income Taxes Payable	-10.65	-12.27	-16.22	0.85	10.24	-18.27
Changes in Other Operating Activities	-26.7	-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
Payments for Business Acquisitions	-	-	-4.01	-	-	-
Proceeds from Business Divestments	-	18.69	-	-	1	-
Other Investing Activities	2.28	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
Net Short-Term Debt Issued (Repaid)	-10.03	-0.46	0.71	-20.27	12.93	-499.4
Long-Term Debt Issued	-	-	-	-	-	297.87
Long-Term Debt Repaid	-	-	-	-	-	-300
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-2.13
Issuance of Common Stock	-8.54	-7.06	-9.98	-6.04	-6.91	0.82
Repurchase of Common Stock	-40.13	-60.12	-65.57	-49.29	-85.54	-0.2
Net Common Stock Issued (Repurchased)	-48.67	-67.18	-75.56	-55.33	-92.45	0.62
Common Dividends Paid	-61.07	-61.85	-63.43	-64.52	-66.57	-66.74
Other Financing Activities	-5.68	-4.43	-3.47	-2.98	-4.65	-6.61
Financing Cash Flow	-115.46	-133.92	-141.75	-143.11	-150.74	-574.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	-16.77%	-29.60%	3.66%	93.52%	-22.02%	-
FCF 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	1.29
Levered Free Cash Flow	85.46	91.94	138.69	123.3	78.03	-368.91
Unlevered Free Cash Flow	108.42	106.3	162.57	173.83	78.96	170.49

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q