Kadant Inc. (KAI) quarterly cash flow statement — complete operating, investing & financing history
Kadant Inc. (KAI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 53.51M | 21.92M | 60.76M | 47.25M | 40.48M | 22.84M | 51.89M | 52.48M | 28.07M | 22.83M | 59.23M | 46.97M | 22.48M | 36.87M | 35.16M | 24.9M | 18.8M | 23.77M | 61.01M | 37.93M |
| Operating CF Margin % | 17.1% | 7.79% | 21.23% | 17.4% | 15.86% | 9.55% | 20.11% | 19.32% | 10.21% | 9.17% | 24.82% | 19.23% | 9.17% | 16.05% | 15.15% | 11.09% | 8.48% | 10.49% | 27.92% | 18.99% |
| Operating CF Growth % | 32.18% | -4.02% | 17.09% | -9.96% | 44.24% | 0.02% | -12.4% | 11.73% | 24.86% | -38.07% | 68.46% | 88.65% | 19.58% | 55.11% | -42.37% | -34.36% | -57.65% | 24.49% | 51.45% | 55.5% |
| Net Income | 32.85M | 25.82M | 24.02M | 27.72M | 26.16M | 24.06M | 24.03M | 31.59M | 31.29M | 24.69M | 27.4M | 30.86M | 29.73M | 28.07M | 26.08M | 27.49M | 26.17M | 41.19M | 24.16M | 20.46M |
| Depreciation & Amortization | 15.54M | 14.65M | 14.74M | 12.4M | 12.07M | 12.01M | 13.08M | 12.78M | 11.99M | 11.74M | 8.38M | 8.23M | 8.24M | 8.45M | 8.55M | 8.46M | 8.49M | 9.45M | 9.71M | 9.2M |
| Stock-Based Compensation | 2.88M | 2.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 2.45M | 0 | 0 | 0 | 1.23M | 0 | 0 | 0 | -1.95M | 0 | 0 | 0 | 7.16M | 0 | 0 | 0 | -1.38M | 0 |
| Other Non-Cash Items | 22.66M | -7.14M | 7.19M | 4.4M | 5.18M | 5.23M | 7.6M | 4.46M | 4.16M | 3.93M | 4.68M | 3.29M | 3.6M | 3.26M | 1.56M | 3.77M | 3.59M | -11.17M | 10.9M | 2.01M |
| Working Capital Changes | -20.42M | -14.32M | 12.36M | 2.73M | -2.93M | -18.47M | 5.95M | 3.66M | -19.38M | -17.52M | 20.73M | 4.58M | -19.09M | -2.92M | -8.18M | -14.82M | -19.45M | -15.7M | 17.63M | 6.27M |
| Change in Receivables | 6.96M | -14.32M | 24.55M | -3.34M | -703K | 5.24M | 4.76M | -2.25M | -1.96M | -10.38M | 12.97M | -7M | -4.37M | 3.15M | 4M | -13.2M | -6.49M | -9.54M | 4.83M | -8.48M |
| Change in Inventory | 10.37M | -9.21M | 12K | 1.87M | -9.29M | -5.52M | 13.76M | 9.97M | 6.95M | -6.72M | 15.55M | 9.35M | 3.19M | -14M | -2.33M | -6.97M | -17.46M | -9.36M | -620K | -3.24M |
| Change in Payables | -2.56M | 2.52M | -2.59M | -4.04M | 1.05M | -1.66M | 1.88M | -5.29M | -1.05M | 15.04M | -6.98M | -3.55M | -9.44M | 77K | 1.62M | 25K | -9.15M | 8.86M | 6.52M | 6.92M |
| Cash from Investing | -181.17M | -3.93M | -179.19M | -19.29M | -3.1M | -3.84M | -3.27M | -14.35M | -64.78M | -237.26M | -10.73M | -7.16M | -8.44M | -4.47M | -15.6M | -6.03M | -6.6M | -1.29M | -5.89M | -144.72M |
| Capital Expenditures | -10.95M | -3.26M | -6.05M | -3.19M | -3.97M | -3.84M | -5.58M | -4.18M | -4.97M | -6.27M | -9.76M | -8.85M | -8.78M | -4.47M | -12.01M | -6.38M | -6.95M | -2.87M | -5.08M | -3.37M |
| CapEx % of Revenue | 3.5% | 1.16% | 2.11% | 1.18% | 1.55% | 1.6% | 2.16% | 1.54% | 1.81% | 2.52% | 4.09% | 3.62% | 3.58% | 1.95% | 5.17% | 2.84% | 3.13% | 1.27% | 2.33% | 1.69% |
| Acquisitions | -170.61M | -1.16M | -173.5M | -16.51M | 166K | 0 | 1.66M | -10.43M | -59.8M | -232.26M | -80K | 438K | 277K | 32K | -3.59M | 349K | 347K | 1.53M | -2.44M | -141.38M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 391K | 0 | 359K | 420K | 698K | 0 | 651K | 263K | 0 | 1.27M | -894K | 1.25M | 65K | -30K | 3K | -2K | -3K | 44K | 1.64M | 31K |
| Cash from Financing | 147.43M | -20.05M | 113.31M | 2.17M | -38.39M | -23.09M | -36.86M | -26.06M | 30.45M | 192.91M | -25.44M | -29.12M | -28.79M | -27.76M | -18.46M | -16.72M | -18.39M | -27M | -43.91M | 34.02M |
| Debt Issued (Net) | 151.82M | -10.13M | 115.72M | 6.22M | -34.37M | -14.56M | -33.1M | -22.29M | 35.57M | 200.55M | -22.1M | -25.73M | -25.38M | -20.76M | -15.55M | -13.04M | -15.31M | -19.55M | -42.85M | 37.47M |
| Equity Issued (Net) | 0 | -4.92M | 2.47M | 0 | -20K | 2.1M | 0 | 0 | 0 | 1.6M | 0 | 0 | -18K | -3.9M | 1.38M | 0 | 0 | 0 | 1.89M | 0 |
| Dividends Paid | -4.25M | -5M | -4M | -4M | -4M | -3.76M | -3.76M | -3.76M | -3.76M | -3.4M | -3.4M | -3.4M | -3.39M | -3.04M | -3.03M | -3.03M | -3.03M | -2.9M | -2.9M | -2.9M |
| Share Repurchases | 0 | -4.92M | 0 | 0 | -20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18K | -3.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -138K | 0 | -873K | -43K | -1 | -6.86M | 0 | -13K | -1.36M | -5.86M | 55K | 0 | 0 | -63K | -1.25M | -648K | -39K | -4.55M | -44K | -560K |
| Net Change in Cash | 17.81M | -2.86M | -4.23M | 29.73M | 3.38M | -2.14M | 6.21M | 14.56M | -7.44M | -23.84M | 27.4M | 8.86M | -15.31M | 5.78M | 4.61M | -2.91M | -10.95M | -5.19M | 10.5M | -74.48M |
| Free Cash Flow | 42.56M | 18.66M | 54.71M | 44.06M | 36.51M | 19M | 46.31M | 48.29M | 23.09M | 16.56M | 49.48M | 38.12M | 13.7M | 32.4M | 23.16M | 18.52M | 11.85M | 20.9M | 55.93M | 34.56M |
| FCF Margin % | 13.6% | 6.63% | 19.12% | 16.22% | 14.3% | 7.94% | 17.95% | 17.78% | 8.4% | 6.65% | 20.73% | 15.61% | 5.59% | 14.1% | 9.98% | 8.25% | 5.35% | 9.23% | 25.59% | 17.3% |
| FCF Growth % | 16.57% | -1.79% | 18.12% | -8.77% | 58.12% | 14.73% | -6.39% | 26.69% | 68.54% | -48.88% | 113.68% | 105.81% | 15.62% | 55.01% | -58.6% | -46.41% | -72% | 24.16% | 46.76% | 53.13% |
| FCF per Share | 3.60 | 1.58 | 4.63 | 3.74 | 3.10 | 1.61 | 3.93 | 4.10 | 1.96 | 1.41 | 4.21 | 3.25 | 1.17 | 2.77 | 1.98 | 1.58 | 1.01 | 1.79 | 4.78 | 2.96 |
| FCF Conversion (FCF/Net Income) | 1.65x | 0.86x | 2.53x | 1.70x | 1.55x | 0.95x | 2.16x | 1.66x | 0.90x | 0.92x | 2.16x | 1.52x | 0.76x | 1.31x | 1.35x | 0.91x | 0.72x | 0.58x | 2.53x | 1.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 3.66M | 4.67M | 5.33M | 5.22M | 4.48M | 1.73M | 1.9M | 2.28M | 2.16M | 0 | 1.5M | 1.39M | 1.02M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 11.11M | -33.29M | 10M | 15.97M | 7.31M | 13.48M | 10.24M | 14.23M | 0 | 0 | 9.53M | 11.15M | 8.01M | 0 | 0 |