Kennametal Inc. (KMT)
NYSE: KMT · Real-Time Price · USD
24.58
-0.40 (-1.60%)
Dec 20, 2024, 4:00 PM EST - Market closed
Kennametal Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 101.39 | 109.32 | 118.46 | 144.62 | 54.43 | -5.66 | Upgrade
|
| Depreciation & Amortization | 134.74 | 134.69 | 134.03 | 131.68 | 126.49 | 119.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1 | - | 6.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.68 | 12.15 | 4.11 | -0.75 | 5.66 | 34.18 | Upgrade
|
| Stock-Based Compensation | 23.58 | 24.34 | 24.66 | 20.99 | 24.8 | 16.05 | Upgrade
|
| Other Operating Activities | -11.29 | -2.29 | 2.77 | 14.63 | -1.38 | -20.67 | Upgrade
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| Change in Accounts Receivable | 6.04 | -2.62 | -11.54 | -14.43 | -53.32 | 128.72 | Upgrade
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| Change in Inventory | 39.65 | 36.84 | 17.58 | -127.41 | 61.27 | 28.19 | Upgrade
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| Change in Accounts Payable | 4.2 | -6.09 | -32.51 | 32 | 46.78 | -46.32 | Upgrade
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| Change in Income Taxes | -2.57 | -16.22 | 0.85 | 10.24 | -18.27 | -8.65 | Upgrade
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| Change in Other Net Operating Assets | -8.27 | -13.01 | -0.45 | -29.11 | -10.77 | -28.47 | Upgrade
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| Operating Cash Flow | 297.14 | 277.11 | 257.95 | 181.44 | 235.68 | 223.74 | Upgrade
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| Operating Cash Flow Growth | 0.93% | 7.43% | 42.16% | -23.01% | 5.34% | -25.55% | Upgrade
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| Capital Expenditures | -100.51 | -107.56 | -94.39 | -96.92 | -127.3 | -244.15 | Upgrade
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| Sale of Property, Plant & Equipment | 2.47 | 5.43 | 5.03 | 0.92 | 4.37 | 26.57 | Upgrade
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| Cash Acquisitions | -4.01 | -4.01 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 1 | - | - | Upgrade
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| Other Investing Activities | 1.4 | -3.28 | 0.13 | 0.06 | -0.05 | -0.76 | Upgrade
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| Investing Cash Flow | -100.66 | -109.43 | -89.23 | -94.94 | -122.98 | -218.34 | Upgrade
|
| Short-Term Debt Issued | - | 0.71 | - | 19 | 0.61 | 500.36 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 297.87 | - | Upgrade
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| Total Debt Issued | -29.9 | 0.71 | - | 19 | 298.47 | 500.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20.27 | -6.07 | -500 | -0.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -300 | - | Upgrade
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| Total Debt Repaid | - | - | -20.27 | -6.07 | -800 | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | -29.9 | 0.71 | -20.27 | 12.93 | -501.53 | 500.19 | Upgrade
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| Repurchase of Common Stock | -66.88 | -65.57 | -49.29 | -85.54 | -0.2 | -0.21 | Upgrade
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| Common Dividends Paid | -63.08 | -63.43 | -64.52 | -66.57 | -66.74 | -66.3 | Upgrade
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| Other Financing Activities | -12.19 | -13.46 | -9.02 | -11.56 | -5.79 | -8.23 | Upgrade
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| Financing Cash Flow | -172.05 | -141.75 | -143.11 | -150.74 | -574.25 | 425.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | -3.99 | -5.17 | -4.23 | 8.9 | -6.18 | Upgrade
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| Net Cash Flow | 24.49 | 21.95 | 20.44 | -68.46 | -452.64 | 424.67 | Upgrade
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| Free Cash Flow | 196.63 | 169.55 | 163.56 | 84.52 | 108.38 | -20.41 | Upgrade
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| Free Cash Flow Growth | -0.54% | 3.66% | 93.52% | -22.02% | - | - | Upgrade
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| Free Cash Flow Margin | 9.66% | 8.28% | 7.87% | 4.20% | 5.89% | -1.08% | Upgrade
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| Free Cash Flow Per Share | 2.47 | 2.12 | 2.01 | 1.01 | 1.29 | -0.25 | Upgrade
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| Cash Interest Paid | 26.21 | 26.38 | 28.19 | 25.28 | 43.6 | 25.8 | Upgrade
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| Cash Income Tax Paid | 42.39 | 48.52 | 43.73 | 36.11 | 48.91 | 36.85 | Upgrade
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| Levered Free Cash Flow | 187.02 | 177.03 | 159.12 | 138.1 | 106.35 | 66.01 | Upgrade
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| Unlevered Free Cash Flow | 203.39 | 193.57 | 176.93 | 154.29 | 135.34 | 87.98 | Upgrade
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| Change in Net Working Capital | -37.74 | -26.06 | 11.82 | 51.1 | -13.71 | -97.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.