Kennametal Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	118.46	144.62	54.43	-5.66	241.93	200.18	49.14	-225.97	-373.9	158.37	Upgrade
Depreciation & Amortization	134.03	131.68	126.49	119.86	112.05	108.68	107.66	117.47	131.66	130.22	Upgrade
Share-Based Compensation	24.66	20.99	24.8	16.05	22.85	20.83	21.07	18.13	16.83	17.64	Upgrade
Other Operating Activities	-19.2	-115.84	29.96	93.49	-76.3	-52.39	17.48	312.87	576.84	-34.36	Upgrade
Operating Cash Flow	257.95	181.44	235.68	223.74	300.52	277.3	195.34	222.49	351.44	271.87	Upgrade
Operating Cash Flow Growth	42.16%	-23.01%	5.34%	-25.55%	8.37%	41.96%	-12.20%	-36.69%	29.27%	-4.32%	Upgrade
Capital Expenditures	-89.36	-96	-122.93	-241.53	-201.1	-156.65	-113	-104.72	-84.82	-116.14	Upgrade
Acquisitions	0	1	0	23.95	0	0	0	56.13	0	-624.39	Upgrade
Other Investing Activities	0.13	0.06	-0.05	-0.76	-0.38	-0.23	0.25	0.66	0.26	0.36	Upgrade
Investing Cash Flow	-89.23	-94.94	-122.98	-218.34	-201.48	-156.87	-112.75	-47.93	-84.55	-740.17	Upgrade
Dividends Paid	-64.52	-66.57	-66.74	-66.3	-65.75	-65.1	-64.13	-63.72	-56.98	-56.44	Upgrade
Share Issuance / Repurchase	-55.33	-92.45	0.62	-5.67	-4.96	17.76	18.08	1.05	13.53	12.51	Upgrade
Debt Issued / Paid	-20.27	12.93	-511.17	500.19	-400.89	296.17	-0.92	-50.8	-282.47	313.12	Upgrade
Other Financing Activities	-2.98	-4.65	3.03	-2.76	0.16	-1.63	-6.32	-0.18	-7.04	1.21	Upgrade
Financing Cash Flow	-143.11	-150.74	-574.25	425.45	-471.43	247.2	-53.29	-113.64	-332.96	270.41	Upgrade
Exchange Rate Effect	-5.17	-4.23	8.9	-6.18	-1.74	-2.11	-0.26	-4.84	-6.36	-1.49	Upgrade
Net Cash Flow	20.44	-68.46	-452.64	424.67	-374.14	365.52	29.05	56.09	-72.44	-199.39	Upgrade
Free Cash Flow	168.59	85.44	112.75	-17.79	99.42	120.66	82.34	117.77	266.62	155.73	Upgrade
Free Cash Flow Growth	97.31%	-24.22%	-	-	-17.60%	46.53%	-30.08%	-55.83%	71.20%	-23.78%	Upgrade
Free Cash Flow Margin	8.11%	4.25%	6.12%	-0.94%	4.19%	5.10%	4.00%	5.61%	10.07%	5.49%	Upgrade
Free Cash Flow Per Share	2.09	1.03	1.35	-0.21	1.21	1.48	1.02	1.48	3.36	1.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).