Kadant Inc

NYSE KAI

Data sourced from iex and EODHD
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Kadant Inc Cash Flow Statement 1993 - 2024

This table shows the Cash Flow Statement for Kadant Inc going from 1993 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-09-30 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-12-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31
Net Income
M 25 27 31 30 28 26 28 26 41 24 21 23 17 16 15 12 13 9 16 16 11 19 19 12 11 1 13 8 9 8 9 9 8 7 10 9 9 7 9 7 8 5 6 7 6 5 10 8 7 7 11 12 23 0 0 5 5 9 0 -2 0 -1 -3 -41 7 7 5 8 6 5 4 4 5 6 3 0 0 3 3 -5 0 4 3 2 3 4 3 -31 3 3 3 2 2 2 2 3 4 4 4 5 2 3 8 4 4 5 4 6 4 4 6 4 5 5 5 6 6 5 4 4 3 2 2 2 2 2 2
Depreciation and Amortization
M 12 8 8 8 8 9 8 8 9 10 9 8 8 8 8 8 8 8 8 9 8 6 6 6 6 6 7 3 3 3 3 3 5 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 0 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 0 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 2 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1
Non-Cash Items (Other)
M 29 2 8 1 1 -1 2 1 -14 8 -1 -1 0 0 0 0 -1 0 -1 -1 0 6 -3 0 0 2 -3 2 0 0 0 - 0 1 0 0 1 -2 0 0 1 0 1 0 0 0 0 0 0 0 0 - -15 7 6 -3 1 -2 3 5 -1 -2 0 47 -1 1 1 5 3 0 0 7 0 -3 1 1 4 0 -1 -1 7 0 0 2 0 -1 0 33 0 0 1 0 1 -1 - 0 -1 0 0 2 3 0 -10 2 0 0 0 0 0 1 1 0 -1 0 0 0 0 - 1 1 1 1 0 1 0 0 0
Operating Cash Flow
M 23 59 47 22 37 35 25 19 24 61 38 44 19 40 24 22 6 39 26 23 10 10 17 28 7 33 7 24 2 16 16 16 14 6 12 16 14 -5 18 15 9 6 9 13 11 7 13 13 8 -4 15 34 12 7 0 14 6 9 -1 11 13 5 14 3 6 5 6 26 5 -3 7 10 4 -5 2 6 7 5 -1 4 0 8 1 3 17 4 -1 10 5 9 2 3 -3 11 11 2 5 11 0 5 6 10 -4 13 3 13 4 9 -4 5 10 8 4 6 6 6 2 3 8 9 4 2 3 5 0 6 -1
Capital Expenditures
M -6 -10 -9 -9 -4 -12 -6 -7 -3 -5 -3 -2 -2 -2 -2 -1 -3 -4 -2 -2 -2 -4 -3 -5 -5 -9 -5 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -4 -2 -1 -1 -2 -2 -1 -1 -3 -1 -1 0 -3 -8 -2 -3 -1 -1 -1 -1 -1 0 0 -1 -1 -2 -1 -2 -2 -2 -1 -1 -1 -2 -1 -1 0 -1 -1 -1 0 -1 0 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 0 -3 -2 -1 -4 0 -1 -4 -3 -1 -2 -1 -1 -1 -2 -1 -1 -1 -11 -1 -1 -13 -1 -1 -1 -1 -1 0 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 0 - 0 0 0 -142 -141 1 0 -7 - 0 -7 0 -1 0 -1 -175 0 0 0 0 0 -204 0 0 -57 0 0 0 0 0 0 0 -9 - 0 -1 -2 -52 0 -10 0 0 0 0 0 0 0 0 - 0 - - - - - - - - 0 0 0 0 0 1 1 0 3 4 4 1 5 - 2 0 - - - - - - - - - - - - 8 6 2 - 91 91 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 0 0 - 0 0 0 -142 -141 1 0 -7 - 0 -7 0 -1 0 -1 -175 0 0 0 0 0 -204 0 0 -57 0 0 0 0 0 0 0 -9 - 0 -1 -2 -52 0 -10 0 0 0 0 0 0 0 0 - 0 - - - - - - - - 0 0 0 0 0 1 1 0 3 4 4 1 5 - 2 0 - - - - - - - - - - - - 8 6 2 - 91 91 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -25 -25 - -13 -15 -20 -43 37 51 -9 -31 - -26 -14 -3 -18 -28 -16 183 -16 -14 -29 -1 -39 206 3 3 1 -3 -6 41 2 1 -3 5 3 - -5 -16 5 24 -2 9 0 -6 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -6 - - 0 -4 - 1 - - 2 0 0 - 3 19 0 1 0 0 2 189 0 21 0 12 1 0 0 0 3 2 0 5 0 -1 -5 -4 10 -2 -2 -9 -2 -2 -1 -1 -1 -5 -1 -7 -1 -7 0 -7 0 0 0 -4 - - 1 - 0 -3 -10 -19 -7 -12 4 0 -1 -4 -4 -2 4 1 -4 -3 -2 0 1 -4 -5 4 4 0 0 0 0 0 16 16 -1 0 0 - - -34 0 0 -2 0 -4 -2 -1 -4 0 - -4 -18 1 0 -1 0 0 - - - - - - - - - - - - -
Dividends Paid
M 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 0 5 0 0 0 0 0 0 - - - - - - - - 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -6 0 -26 0 -4 -1 4 1 11 0 62 79 7 0 -1 7 -2 -1 56 0 -3 12 -1 4 -4 9 214 -1 6 0 -2 0 0 38 3 0 4 1 9 4 6 6 0 0 13 6 0 9 0 0 1 - -3 1 -3 0 0 0 0 0 3 2 34 -6 18 0 1 -6 -3 0 -2 -3 -4 9 -2 -8 -4 62 0 -2 0 -7 0 -1 -1 0 0 -86 -2 -27 0 -47 1 0 2 -35 75 -1 -1 0 0 2 -2 -3 -5 1 0 0 109 -4 -2 -14 -5 -10 -10 0 2 0 10 0 -5 -2 0 0 5 -30 0
Financing Cash Flow
M -6 0 -26 0 -4 -1 4 1 11 0 62 79 7 0 -1 7 -2 -1 56 0 -3 12 -1 4 -4 9 214 -1 6 0 -2 0 0 38 3 0 4 1 9 4 6 6 0 0 13 6 0 9 0 0 1 - -3 1 -3 0 0 0 0 0 3 2 34 -6 18 0 1 -6 -3 0 -2 -3 -4 9 -2 -8 -4 62 0 -2 0 -7 0 -1 -1 0 0 -86 -2 -27 0 -47 1 0 2 -35 75 -1 -1 0 0 2 -2 -3 -5 1 0 0 109 -4 -2 -14 -5 -10 -10 0 2 0 10 0 -5 -2 0 0 5 -30 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - 2 4 1 1 -5 0 -2 0 0 0 0 -1 -2 - -1 0 0 1 2 0 -1 0 1 -1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 106 79 9 86 80 75 78 89 94 84 158 67 67 56 61 62 68 50 58 57 46 58 61 74 77 91 86 72 71 63 54 54 105 66 56 47 43 45 41 38 57 50 73 64 58 55 53 42 43 47 47 47 44 55 62 49 47 44 46 34 27 47 40 60 54 59 62 40 40 41 40 39 43 41 41 43 46 80 82 77 82 81 74 66 52 45 44 102 99 98 62 147 146 134 134 126 46 38 39 41 41 129 116 108 121 121 112 110 96 110 110 102 54 57 57 3 6 43 37 - 1 30 28 4 - 44 44
Ending Cash
M 83 106 47 70 86 80 75 78 89 94 84 158 67 67 56 61 62 68 50 58 57 46 58 61 74 75 91 86 72 71 63 54 54 105 66 56 47 43 45 41 38 57 50 73 64 58 55 53 42 43 47 47 47 44 55 62 49 47 44 46 34 27 47 40 60 54 59 62 40 40 41 40 39 43 41 41 43 46 80 82 77 82 81 74 66 52 45 44 102 99 134 103 147 146 146 62 126 46 38 39 41 -88 129 7 -13 1 120 2 -12 109 8 51 -2 54 54 6 3 6 43 9 -2 1 30 4 4 -24 44
Stock-Based Compensation
M 2 3 2 3 2 2 2 2 2 2 2 3 1 2 2 2 2 2 2 2 2 2 2 2 1 2 2 1 1 1 1 - 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 - 1 1 1 1 1 1 0 1 1 1 1 - - - 1 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - 0 - - - - - - - 0 - - 1
Issuance/Purchase of Shares
M -6 - - 0 -4 - 1 - - 2 0 0 - 3 19 0 1 0 0 2 189 0 21 0 12 1 0 0 0 3 2 0 5 0 -1 -5 -4 10 -2 -2 -9 -2 -2 -1 -1 -1 -5 -1 -7 -1 -7 0 -7 0 0 0 -4 - - 1 - 0 -3 -10 -19 -7 -12 4 0 -1 -4 -4 -2 4 1 -4 -3 -2 0 1 -4 -5 4 4 0 0 0 0 0 16 16 -1 0 0 - - -34 0 0 -2 0 -4 -2 -1 -4 0 - -4 -18 1 0 -1 0 0 - - - - - - - - - - - - -
Capital Stock Change
M - 2 - - - - - - - - 2 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 233 226 351 345 350 331 188 181 300 295 294 342 251 240 236 231 227 234 234 246 238 205 220 213 226 231 269 212 197 183 181 114 171 221 181 183 169 162 156 163 159 183 178 184 176 160 100 146 134 49 78 78 134 149 149 79 76 27 22 67 64 64 90 98 120 119 118 107 94 87 78 81 83 88 78 75 80 87 117 114 109 114 116 107 90 91 81 75 157 155 178 159 188 180 180 173 170 165 160 159 155 198 200 194 185 186 182 177 129 117 116 109 74 76 76 71 61 55 49 55 50 45 40 37 22 21 44
Free Cash Flow
M 17 49 38 14 32 23 19 12 21 56 35 42 17 38 23 21 3 36 24 21 8 7 14 23 2 24 2 22 0 14 14 - 12 5 11 15 13 -6 15 14 8 6 7 11 10 6 10 12 7 -4 12 - 11 4 -1 13 5 8 -1 11 13 4 13 1 5 3 5 24 3 -4 6 9 3 -6 1 5 6 5 -1 3 0 7 1 2 16 4 -2 9 4 9 1 2 -5 10 10 1 3 11 -3 3 6 6 -5 12 -1 10 2 7 -5 4 9 6 3 5 5 18 1 2 -6 7 3 2 3 4 -1 5 -1

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September 20, 2024

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