Kennametal Inc. (KMT)
NYSE: KMT · Real-Time Price · USD
31.85
-1.28 (-3.86%)
Aug 10, 2026, 12:38 PM EDT - Market open
Kennametal Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 350.41 | 98.71 | 113.64 | 123.37 | 150.2 |
Depreciation & Amortization | 143.16 | 136.5 | 134.69 | 134.03 | 131.68 |
Stock-Based Compensation | 34.85 | 22.12 | 24.34 | 24.66 | 20.99 |
Other Adjustments | 62.1 | -9.81 | 5.54 | 1.97 | 7.3 |
Change in Receivables | -116.87 | 9.07 | -2.62 | -11.54 | -14.43 |
Changes in Inventories | -593.4 | -17.4 | 36.84 | 17.58 | -127.41 |
Changes in Accounts Payable | 226.1 | -6.16 | -6.09 | -32.51 | 32 |
Changes in Income Taxes Payable | 11.01 | -12.27 | -16.22 | 0.85 | 10.24 |
Changes in Other Operating Activities | -121.37 | -12.43 | -13.01 | -0.45 | -29.11 |
Operating Cash Flow | -4.01 | 208.32 | 277.11 | 257.95 | 181.44 |
Operating Cash Flow Growth | - | -24.82% | 7.43% | 42.16% | -23.01% |
Capital Expenditures | -76.91 | -88.97 | -107.56 | -94.39 | -96.92 |
Sale of Property, Plant & Equipment | 1.78 | 1.84 | 5.43 | 5.03 | 0.92 |
Cash Acquisitions | - | - | -4.01 | - | - |
Proceeds from Business Divestments | - | 18.69 | - | - | 1 |
Other Investing Activities | 3.84 | 6.62 | -3.28 | 0.13 | 0.06 |
Investing Cash Flow | -71.3 | -61.83 | -109.43 | -89.23 | -94.94 |
Short-Term Debt Issued | 31.29 | -0.46 | 0.71 | -20.27 | 12.93 |
Net Short-Term Debt Issued (Repaid) | 31.29 | -0.46 | 0.71 | -20.27 | 12.93 |
Long-Term Debt Issued | 296.99 | - | - | - | - |
Long-Term Debt Repaid | -209.39 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 87.61 | - | - | - | - |
Issuance of Common Stock | -8.09 | -7.06 | -9.98 | -6.04 | -6.91 |
Repurchase of Common Stock | -10.11 | -60.12 | -65.57 | -49.29 | -85.54 |
Net Common Stock Issued (Repurchased) | -18.19 | -67.18 | -75.56 | -55.33 | -92.45 |
Common Dividends Paid | -60.85 | -61.85 | -63.43 | -64.52 | -66.57 |
Other Financing Activities | -8.23 | -4.43 | -3.47 | -2.98 | -4.65 |
Financing Cash Flow | 31.63 | -133.92 | -141.75 | -143.11 | -150.74 |
Foreign Exchange Rate Adjustments | -1.08 | -0.01 | -3.99 | -5.17 | -4.23 |
Net Cash Flow | -44.75 | 12.57 | 21.95 | 20.44 | -68.46 |
Free Cash Flow | -80.91 | 119.35 | 169.55 | 163.56 | 84.52 |
Free Cash Flow Growth | - | -29.60% | 3.66% | 93.52% | -22.02% |
FCF Margin | -3.43% | 6.07% | 8.28% | 7.87% | 4.20% |
Free Cash Flow Per Share | -1.05 | 1.53 | 2.12 | 2.01 | 1.01 |
Levered Free Cash Flow | 49.87 | 91.94 | 138.69 | 123.3 | 78.03 |
Unlevered Free Cash Flow | -52.49 | 106.3 | 162.57 | 173.83 | 78.96 |