Kennametal Cash Flow Statement (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	37.75M	32.73M	36.88M	42.84M	29.64M	22.92M	33.07M	37.74M	30.37M	24.33M	20.71M	38.23M	23.47M	19.04M	33.08M	23.12M	24.63M	35.20M	61.12M	229.46M
Depreciation and Depletion (Quarter)	29.12M	29.11M	29.75M	30.71M	29.46M	31.47M	30.78M	29.69M	30.46M	30.04M	30.56M	32.07M	30.84M	31.29M	31.15M	32.43M	32.67M	31.99M	35.78M	33.19M
Share-based Compensation (Quarter)	7.20M	6.17M	4.65M	2.96M	8.28M	5.63M	4.86M	5.89M	8.70M	5.96M	6.00M	3.69M	7.94M	5.44M	4.95M	3.79M	8.24M	8.71M	9.06M	8.84M
Deferred Taxes (Quarter)	0.17M	-0.06M	0.48M	10.70M	0.06M	-2.71M	-0.01M	-6.56M	-0.10M	-7.62M	0.07M	-0.36M	-1.25M	-0.65M	-0.01M	-11.17M	0.01M	-1.77M	-0.63M	47.08M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	-0.37M	0.39M	0.68M	-2.95M	-2.41M	4.17M	2.20M	3.11M	5.62M	5.66M	2.23M
Cash from Operations (Quarter)	15.80M	42.00M	35.22M	-274.47M	-10.75M	63.26M	73.67M	131.76M	25.71M	62.60M	75.15M	113.65M	45.75M	55.15M	28.83M	78.59M	17.49M	55.12M	-2.92M	-73.69M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	29.12M	29.11M	29.75M	30.71M	29.46M	31.47M	30.78M	29.69M	30.46M	30.04M	30.56M	32.07M	30.84M	31.29M	31.15M	32.43M	32.67M	31.99M	35.78M	33.19M
Change in Working Capital
Change in Receivables (Quarter)	-19.34M	-3.68M	40.77M	-3.33M	-5.30M	1.34M	20.39M	-4.88M	-17.94M	-2.51M	16.57M	6.50M	-26.61M	-16.56M	32.65M	1.45M	-7.03M	-0.81M	50.35M	74.35M
Change in Inventory (Quarter)	34.35M	32.68M	32.45M	27.92M	38.50M	-5.60M	-15.63M	-34.85M	20.27M	-10.79M	-16.52M	-29.79M	17.45M	13.24M	10.57M	-23.87M	28.03M	56.05M	131.89M	377.42M
Change in Accured Expenses (Quarter)	-43.68M	7.06M	25.20M	43.41M	-42.15M	-10.69M	6.58M	13.74M	-32.55M	-3.67M	10.21M	19.93M	-22.27M	-4.94M	13.07M	7.98M	-13.55M	28.21M	87.05M	124.38M
Change in Taxes (Quarter)	5.83M	2.73M	6.17M	-4.50M	1.55M	-0.33M	0.30M	-0.67M	-11.68M	-5.58M	-0.20M	1.24M	1.98M	-1.37M	-12.27M	-0.60M	-2.94M	5.16M	0.50M	8.28M
Other Working Capital Changes (Quarter)	-7.16M	-5.73M	-7.43M	-3.90M	-2.48M	-1.99M	-2.52M	-3.11M	-2.92M	-2.57M	-3.03M	-0.95M	-1.20M	-1.25M	-2.58M	-2.37M	-0.28M	-0.09M	-0.47M	76.77M
Investing Activities
Capital Expenditures (Quarter)	17.84M	19.89M	22.41M	36.77M	29.48M	21.14M	20.46M	23.30M	31.80M	25.69M	26.75M	23.32M	24.75M	19.22M	23.54M	21.46M	22.98M	12.71M	17.99M	23.23M
Sales of Property, Plant and Equipment (Quarter)	0.39M	0.20M	0.17M	0.16M	0.20M	2.26M	2.31M	0.26M		5.21M	0.06M	0.15M	0.09M	7.10M		-5.35M	0.01M	1.55M	-1.57M	1.74M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-17.41M	-18.66M	-22.25M	-36.62M	-29.29M	-18.77M	-18.15M	-23.02M	-28.72M	-27.68M	-29.70M	-23.32M	-19.95M	-16.64M	-23.46M	-1.77M	-22.71M	-11.08M	-17.84M	-19.67M
Financing Activities
Other financing activities (Quarter)	0.02M	-0.70M	-0.00M	-3.97M	-0.75M	-0.00M	-0.23M	-2.00M	0.01M	-0.67M	-0.20M	-2.62M	0.03M	-0.62M	-0.32M	-3.51M	-0.00M	-1.85M	-0.33M	-6.05M
Cash from Financing Activities (Quarter)	-43.94M	-28.61M	-15.22M	-62.97M	23.12M	-34.28M	-38.86M	-93.09M	-6.05M	-40.46M	-42.15M	-53.09M	-36.35M	-31.70M	-29.98M	-35.89M	-31.07M	-18.51M	-0.56M	81.78M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	16.74M	16.72M	16.60M	16.50M	16.28M	16.09M	16.10M	16.06M	15.94M	15.91M	15.85M	15.73M	15.58M	15.57M	15.46M	15.25M	15.14M	15.23M	15.24M	15.24M
Additional items
Exchange Rate Effect (Quarter)	-1.18M	-0.25M	0.43M	-3.23M	-4.10M	2.01M	0.02M	-3.10M	-1.86M	1.18M	-1.91M	-1.39M	2.18M	-5.26M	0.93M	2.14M	-0.75M	0.30M	-1.14M	0.52M
Change in Cash (Quarter)	-46.73M	-5.52M	-1.82M	-14.40M	-21.02M	12.22M	16.69M	12.55M	-10.92M	-4.36M	1.38M	35.85M	-8.38M	1.56M	-23.68M	43.07M	-37.04M	25.82M	-22.47M	-11.06M
Free Cash Flow (Quarter)	-2.04M	22.11M	12.80M	-311.24M	-40.23M	42.12M	53.21M	108.46M	-6.09M	36.91M	48.40M	90.33M	21.00M	35.93M	5.29M	57.13M	-5.50M	42.41M	-20.91M	-96.91M
Net Cash Flow (Quarter)	-45.55M	-5.27M	-2.25M	-374.05M	-16.92M	10.20M	16.67M	15.65M	-9.06M	-5.54M	3.30M	37.24M	-10.56M	6.82M	-24.61M	40.93M	-36.29M	25.52M	-21.32M	-11.57M

Research Tools

Datasets

Plans

Developers

Kennametal KMT Cash Flow Statement (2009-2026)

Research Tools

Datasets

Plans

Developers

Kennametal KMT Cash Flow Statement (2009-2026)

Create an account

Sign In

Reset Password