Kennametal Inc. (KMT) quarterly cash flow statement — complete operating, investing & financing history
Kennametal Inc. (KMT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | 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 |
|---|
| Cash from Operations | -201.26M | -73.69M | -2.92M | 55.12M | 17.49M | 78.59M | 28.83M | 55.15M | 45.75M | 113.65M | 75.15M | 62.6M | 25.71M | 131.76M | 73.67M | 63.26M | -10.75M | 88.42M | 35.22M | 42M |
| Operating CF Margin % | -26.2% | -10% | -0.49% | 10.41% | 3.51% | 15.22% | 5.93% | 11.44% | 9.49% | 20.92% | 14.57% | 12.64% | 5.22% | 23.95% | 13.74% | 12.72% | -2.17% | 16.68% | 6.88% | 8.63% |
| Operating CF Growth % | -1250.91% | -193.76% | -110.15% | -0.06% | -61.77% | -30.84% | -61.64% | -11.89% | 77.92% | -13.75% | 2.01% | -1.04% | 339.22% | 49.02% | 109.19% | 50.61% | -168.01% | -8.36% | -50.98% | -27.25% |
| Net Income | 274.46M | 229.46M | 61.12M | 35.2M | 24.63M | 23.12M | 33.08M | 20.38M | 22.12M | 38.23M | 20.71M | 24.33M | 30.37M | 37.74M | 33.06M | 22.92M | 29.64M | 42.84M | 36.88M | 32.73M |
| Depreciation & Amortization | 33.81M | 35.58M | 38.17M | 34.37M | 35.05M | 35.08M | 33.85M | 33.58M | 33.56M | 34.96M | 33.44M | 32.78M | 33.51M | 32.84M | 33.94M | 34.62M | 32.62M | 33.94M | 32.99M | 32.36M |
| Stock-Based Compensation | 10.88M | 8.84M | 9.06M | 8.71M | 8.24M | 3.79M | 4.95M | 5.44M | 7.94M | 3.69M | 6M | 5.96M | 8.7M | 5.89M | 4.86M | 5.63M | 8.28M | 2.96M | 4.65M | 6.17M |
| Deferred Taxes | 184K | 47.08M | -626K | -1.77M | 7K | -11.17M | -14K | -650K | -1.25M | -356K | 65K | -7.62M | -104K | -6.56M | -9K | -2.71M | 64K | 10.7M | 485K | -63K |
| Other Non-Cash Items | 20M | 9.21M | 2.79M | 3.02M | 2.41M | 2.42M | 3.74M | -18.91M | -1.3M | -10.54M | 8.7M | 6.69M | 8.71M | 9.71M | 1.21M | 2.67M | -2.41M | -1.25M | 1.48M | -3.88M |
| Working Capital Changes | -540.58M | -403.85M | -113.44M | -24.4M | -52.84M | 25.36M | -46.78M | 15.31M | -15.31M | 47.66M | 6.24M | 465K | -55.47M | 52.14M | 611K | 128K | -78.95M | -772K | -41.27M | -25.31M |
| Change in Receivables | -22.11M | -74.35M | -50.35M | 813K | 7.03M | -1.45M | -32.65M | 16.56M | 26.61M | -6.5M | -16.57M | 2.51M | 17.94M | 4.88M | -20.39M | -1.34M | 5.3M | 3.33M | -40.77M | 3.68M |
| Change in Inventory | -515.96M | -377.42M | -131.89M | -56.05M | -28.03M | 23.87M | -10.57M | -13.24M | -17.45M | 29.79M | 16.52M | 10.79M | -20.27M | 34.85M | 15.63M | 5.6M | -38.5M | -27.92M | -32.45M | -32.68M |
| Change in Payables | -13.06M | 124.38M | 87.05M | 28.21M | -13.55M | 7.98M | 13.07M | -4.94M | -22.27M | 19.93M | 10.21M | -3.67M | -32.55M | 13.74M | 6.58M | -10.69M | -42.15M | 43.41M | 25.2M | 7.06M |
| Cash from Investing | -13.29M | -19.67M | -17.84M | -11.08M | -22.71M | -1.77M | -23.46M | -16.64M | -19.95M | -23.32M | -29.7M | -27.68M | -28.72M | -23.02M | -18.15M | -18.77M | -29.29M | -36.62M | -22.25M | -18.66M |
| Capital Expenditures | -10.8M | -23.23M | -17.99M | -12.71M | -22.98M | -21.46M | -23.54M | -19.22M | -24.75M | -23.32M | -26.75M | -25.69M | -31.8M | -23.3M | -20.46M | -21.14M | -29.48M | -36.77M | -22.41M | -19.89M |
| CapEx % of Revenue | 1.41% | 3.15% | 3.04% | 2.4% | 4.62% | 4.16% | 4.84% | 3.99% | 5.13% | 4.29% | 5.19% | 5.19% | 6.46% | 4.23% | 3.82% | 4.25% | 5.96% | 6.94% | 4.38% | 4.09% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 18.69M | 0 | 0 | 0 | 0 | 0 | -1.85M | 0 | 255K | 0 | 0 | 0 | 1.16M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.48M | 3.56M | 148K | 1.63M | 276K | 1.01M | 75K | 2.58M | 4.79M | 6K | -2.95M | -144K | 3.08M | 31K | 2.31M | 2.36M | 190K | -1M | 166K | 1.23M |
| Cash from Financing | 391.11M | 81.78M | -560K | -18.51M | -31.07M | -35.89M | -29.98M | -31.7M | -36.35M | -53.09M | -42.15M | -40.46M | -6.05M | -93.09M | -38.86M | -34.28M | 23.13M | -62.97M | -15.22M | -28.61M |
| Debt Issued (Net) | 417.52M | 103.24M | 15.24M | 0 | 421K | -11.6M | 11.14M | 0 | 0 | -10.92M | -10.98M | -8M | 30.61M | -63.3M | -14.76M | -6.5M | 64.29M | -7.46M | 16.52M | 11.87M |
| Equity Issued (Net) | -38K | 6.29M | 0 | -38K | -16.36M | -5.04M | -25.02M | -15.03M | -15.03M | -21.79M | -15.03M | -15.03M | -13.72M | -11.73M | -7.49M | -10.69M | -19.38M | -35.02M | -15.01M | -22.6M |
| Dividends Paid | -15.24M | -15.24M | -15.24M | -15.23M | -15.14M | -15.25M | -15.46M | -15.57M | -15.58M | -15.73M | -15.85M | -15.91M | -15.94M | -16.06M | -16.1M | -16.09M | -16.28M | -16.5M | -16.6M | -16.72M |
| Share Repurchases | -38K | -38K | 0 | -38K | -10.03M | -5.04M | -25.02M | -15.03M | -15.03M | -21.79M | -15.03M | -15.03M | -13.72M | -11.73M | -7.49M | -10.69M | -19.38M | -35.02M | -15.01M | -22.6M |
| Other Financing | -11.13M | -12.51M | -558K | -3.25M | -3K | -4M | -646K | -1.1M | -5.74M | -4.65M | -286K | -1.52M | -7M | -2M | -514K | -997K | -5.51M | -3.99M | -119K | -1.16M |
| Net Change in Cash | 176.97M | -11.06M | -22.47M | 25.82M | -37.04M | 43.07M | -23.68M | 1.56M | -8.38M | 35.85M | 1.38M | -4.36M | -10.92M | 12.55M | 16.69M | 12.22M | -21.02M | -14.4M | -1.82M | -5.52M |
| Free Cash Flow | -212.06M | -96.91M | -20.91M | 42.41M | -5.5M | 57.13M | 5.29M | 35.94M | 21M | 90.33M | 48.4M | 36.91M | -6.09M | 108.46M | 53.21M | 42.12M | -40.23M | 51.65M | 12.8M | 22.11M |
| FCF Margin % | -27.61% | -13.16% | -3.53% | 8.01% | -1.1% | 11.06% | 1.09% | 7.45% | 4.36% | 16.63% | 9.38% | 7.45% | -1.24% | 19.71% | 9.93% | 8.47% | -8.13% | 9.74% | 2.5% | 4.54% |
| FCF Growth % | -3759.2% | -269.64% | -495.26% | 18.02% | -126.17% | -36.75% | -89.07% | -2.64% | 444.91% | -16.72% | -9.04% | -12.37% | 84.87% | 110% | 315.59% | 90.51% | -1871.19% | -18.34% | -72.4% | -22.31% |
| FCF per Share | -2.71 | -1.24 | -0.27 | 0.55 | -0.07 | 0.74 | 0.07 | 0.46 | 0.27 | 1.14 | 0.61 | 0.46 | -0.08 | 1.34 | 0.65 | 0.52 | -0.49 | 0.62 | 0.15 | 0.26 |
| FCF Conversion (FCF/Net Income) | -0.74x | -0.32x | -0.05x | 1.63x | 0.75x | 3.64x | 0.92x | 3.08x | 2.07x | 3.06x | 3.96x | 2.71x | 0.86x | 3.62x | 2.31x | 2.89x | -0.38x | 2.12x | 1.00x | 1.34x |
| Interest Paid | 0 | 0 | 4.73M | 7.46M | 4.71M | 7.68M | 4.71M | 7.52M | 4.86M | 7.75M | 5.33M | 8.27M | 5.03M | 8.47M | 6.29M | 8.29M | 5.14M | 0 | 4.9M | 7.65M |
| Taxes Paid | 0 | 0 | 18.72M | 10.09M | 11.99M | -39.64M | 22.51M | 9.95M | 7.18M | 16.06M | 7.95M | 11.2M | 13.31M | 15.72M | 10.38M | 8.01M | 9.63M | 0 | 7.92M | 8.8M |