Kennametal Inc. (KMT)
NYSE: KMT · Real-Time Price · USD
21.58
+0.17 (0.79%)
Apr 2, 2025, 12:06 PM EDT - Market open

Kennametal Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
96.21109.32118.46144.6254.43-5.66
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Depreciation & Amortization
135.97134.69134.03131.68126.49119.86
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Loss (Gain) From Sale of Assets
0.6---1-6.52
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Asset Writedown & Restructuring Costs
9.3812.154.11-0.755.6634.18
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Stock-Based Compensation
23.0624.3424.6620.9924.816.05
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Other Operating Activities
-11.66-2.292.7714.63-1.38-20.67
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Change in Accounts Receivable
20.1-2.62-11.54-14.43-53.32128.72
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Change in Inventory
15.6136.8417.58-127.4161.2728.19
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Change in Accounts Payable
2.92-6.09-32.513246.78-46.32
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Change in Income Taxes
1.65-16.220.8510.24-18.27-8.65
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Change in Other Net Operating Assets
-4.13-13.01-0.45-29.11-10.77-28.47
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Operating Cash Flow
289.7277.11257.95181.44235.68223.74
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Operating Cash Flow Growth
-1.38%7.43%42.16%-23.01%5.34%-25.55%
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Capital Expenditures
-94.04-107.56-94.39-96.92-127.3-244.15
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Sale of Property, Plant & Equipment
0.625.435.030.924.3726.57
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Cash Acquisitions
--4.01----
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Divestitures
---1--
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Other Investing Activities
3.81-3.280.130.06-0.05-0.76
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Investing Cash Flow
-89.61-109.43-89.23-94.94-122.98-218.34
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Short-Term Debt Issued
-0.71-190.61500.36
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Long-Term Debt Issued
----297.87-
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Total Debt Issued
-21.90.71-19298.47500.36
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Short-Term Debt Repaid
---20.27-6.07-500-0.18
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Long-Term Debt Repaid
-----300-
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Total Debt Repaid
---20.27-6.07-800-0.18
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Net Debt Issued (Repaid)
-21.90.71-20.2712.93-501.53500.19
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Repurchase of Common Stock
-66.88-65.57-49.29-85.54-0.2-0.21
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Common Dividends Paid
-62.74-63.43-64.52-66.57-66.74-66.3
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Other Financing Activities
-11.77-13.46-9.02-11.56-5.79-8.23
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Financing Cash Flow
-163.29-141.75-143.11-150.74-574.25425.45
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Foreign Exchange Rate Adjustments
-6.39-3.99-5.17-4.238.9-6.18
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Net Cash Flow
30.4221.9520.44-68.46-452.64424.67
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Free Cash Flow
195.66169.55163.5684.52108.38-20.41
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Free Cash Flow Growth
1.64%3.66%93.52%-22.02%--
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Free Cash Flow Margin
9.67%8.28%7.87%4.20%5.89%-1.08%
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Free Cash Flow Per Share
2.482.122.011.011.28-0.25
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Cash Interest Paid
25.4626.3828.1925.2843.625.8
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Cash Income Tax Paid
41.1448.5243.7336.1148.9136.85
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Levered Free Cash Flow
220.84177.03159.12138.1106.3566.01
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Unlevered Free Cash Flow
236.79193.57176.93154.29135.3487.98
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Change in Net Working Capital
-61.73-26.0611.8251.1-13.71-97.58
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q