Kennametal Inc. (KMT)
NYSE: KMT · Real-Time Price · USD
24.59
+0.56 (2.33%)
Nov 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 590.68 | 342.39 | 93.13 | 109.32 | 118.46 | 144.62 |
Depreciation & Amortization | 144.38 | 143.16 | 136.5 | 134.69 | 134.03 | 131.68 |
Loss (Gain) From Sale of Assets | - | - | 1.51 | - | - | -1 |
Asset Writedown & Restructuring Costs | 12.68 | 8.91 | 11.81 | 12.15 | 4.11 | -0.75 |
Stock-Based Compensation | 37.49 | 34.85 | 22.12 | 24.34 | 24.66 | 20.99 |
Other Operating Activities | 76 | 61.22 | -17.55 | -2.29 | 2.77 | 14.63 |
Change in Accounts Receivable | -146 | -116.87 | 9.07 | -2.62 | -11.54 | -14.43 |
Change in Inventory | -1,081 | -593.4 | -17.4 | 36.84 | 17.58 | -127.41 |
Change in Accounts Payable | 226.58 | 226.1 | -6.16 | -6.09 | -32.51 | 32 |
Change in Income Taxes | 71.86 | 11.01 | -12.27 | -16.22 | 0.85 | 10.24 |
Change in Other Net Operating Assets | -155.08 | -121.37 | -12.43 | -13.01 | -0.45 | -29.11 |
Operating Cash Flow | -222.75 | -4.01 | 208.32 | 277.11 | 257.95 | 181.44 |
Operating Cash Flow Growth | - | - | -24.82% | 7.43% | 42.16% | -23.01% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -64.73 | -76.91 | -88.97 | -107.56 | -94.39 | -96.92 |
Sale of Property, Plant & Equipment | 2.17 | 1.78 | 1.84 | 5.43 | 5.03 | 0.92 |
Cash Acquisitions | - | - | - | -4.01 | - | - |
Divestitures | - | - | 18.69 | - | - | 1 |
Other Investing Activities | 0.68 | 3.84 | 6.62 | -3.28 | 0.13 | 0.06 |
Investing Cash Flow | -61.88 | -71.3 | -61.83 | -109.43 | -89.23 | -94.94 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 31.29 | - | 0.71 | - | 19 |
Long-Term Debt Issued | - | 296.99 | - | - | - | - |
Total Debt Issued | 856 | 328.29 | - | 0.71 | - | 19 |
Short-Term Debt Repaid | - | - | -0.46 | - | -20.27 | -6.07 |
Long-Term Debt Repaid | - | -209.39 | - | - | - | - |
Total Debt Repaid | -320 | -209.39 | -0.46 | - | -20.27 | -6.07 |
Net Debt Issued (Repaid) | 536 | 118.9 | -0.46 | 0.71 | -20.27 | 12.93 |
Repurchase of Common Stock | -0.11 | -10.11 | -60.12 | -65.57 | -49.29 | -85.54 |
Common Dividends Paid | -60.95 | -60.85 | -61.85 | -63.43 | -64.52 | -66.57 |
Other Financing Activities | -21.11 | -16.31 | -11.49 | -13.46 | -9.02 | -11.56 |
Financing Cash Flow | 453.82 | 31.63 | -133.92 | -141.75 | -143.11 | -150.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.07 | -1.08 | -0.01 | -3.99 | -5.17 | -4.23 |
Net Cash Flow | 169.26 | -44.75 | 12.57 | 21.95 | 20.44 | -68.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -287.48 | -80.91 | 119.35 | 169.55 | 163.56 | 84.52 |
Free Cash Flow Growth | - | - | -29.60% | 3.66% | 93.52% | -22.02% |
Free Cash Flow Margin | -10.94% | -3.43% | 6.07% | 8.28% | 7.87% | 4.20% |
Free Cash Flow Per Share | -3.70 | -1.04 | 1.53 | 2.12 | 2.01 | 1.01 |
Levered Free Cash Flow | -412.61 | -171.88 | 135.2 | 177.03 | 159.12 | 138.1 |
Unlevered Free Cash Flow | -391.46 | -154.03 | 150.78 | 193.57 | 176.93 | 154.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 29.72 | 27.09 | 24.77 | 26.38 | 28.19 | 25.28 |
Cash Income Tax Paid | 67.39 | 55.22 | 58.65 | 48.52 | 43.73 | 36.11 |
Change in Working Capital | -1,084 | -594.53 | -39.18 | -1.1 | -26.07 | -128.72 |