Where does Kadant's cash flow data come from?

Every line is extracted from Kadant's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kadant KAI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$103.42M+1.4%	$101.97M0.0%	$101.98M-3.7%	$105.84M-4.6%	$110.97M-0.6%
Depreciation and amortization	$53.85M+5.1%	$51.22M+3.3%	$49.56M-0.8%	$49.94M+0.2%	$49.86M+0.6%
Stock-based compensation	$11.4M+1.4%	$11.24M+0.1%	$11.23M+0.6%	$11.16M+1.6%	$10.98M+3.2%
Deferred income taxes	——	$2.45M+14.2%	$2.14M+16.5%	$1.84M+19.8%	$1.54M+24.7%
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	-$246K+98.2%	-$13.5M—	——	——	——
Change in inventories	——	——	——	-$8.92M+64.5%	-$25.16M-5.0%
Change in accounts payable	——	——	——	——	——
Change in other assets	-$1.7M+13.6%	-$1.97M-506%	-$325K—	——	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	-$9.26M-14.5%	-$8.09M+0.4%	-$8.12M+10.3%	-$9.05M-4.0%	-$8.7M-21.4%
Net cash from operating activities	$170.41M-0.5%	$171.33M+5.5%	$162.46M-3.1%	$167.69M+8.0%	$155.27M0.0%
Capital expenditures	$16.47M-3.4%	$17.05M+2.9%	$16.57M-5.6%	$17.56M-5.4%	$18.57M-11.6%
Acquisitions, net of cash acquired	$191.14M+0.6%	$189.98M+1,053%	$16.48M+57.7%	$10.45M-85.0%	$69.76M-76.9%
Proceeds from sale of property, plant and equipment	——	——	——	$184K+261%	$51K-96.1%
Net cash from investing activities	-$205.51M0.0%	-$205.42M-596%	-$29.49M-20.1%	-$24.56M+71.3%	-$85.71M+73.1%
Dividends paid	$16.02M+1.6%	$15.78M+1.6%	$15.53M+1.6%	$15.29M+1.6%	$15.04M+2.5%
Proceeds from issuance of debt	$200.03M+0.5%	$199.03M+586%	$29.03M+61.3%	$18M-77.3%	$79.21M-74.0%
Repayments of debt	$119.95M-2.8%	$123.38M+20.4%	$102.46M-16.2%	$122.32M+7.7%	$113.59M-8.7%
Proceeds from issuance of common stock	——	——	——	——	——
Distributions to noncontrolling interests	——	——	——	——	——
Taxes paid for net share settlement	$4.99M-18.2%	$6.1M0.0%	$6.1M+0.5%	$6.07M+0.1%	$6.06M+3.1%
Net cash from financing activities	$57.05M+5.6%	$54.01M—	——	——	——
Effect of exchange rate changes on cash	$4.48M-38.0%	$7.23M+816%	$789K—	——	——
Net increase (decrease) in cash	——	——	——	——	——
Gain (Loss) On Disposition Of Assets And Other Income	——	$0—	$0—	$0—	$0—
Increase (Decrease) in Contract with Customer, Asset	-$6.63M+45.8%	-$12.24M-101%	-$6.09M—	——	——
Customer deposits	——	——	——	-$2.65M+91.1%	-$29.8M-0.2%
Increase (Decrease) in Other Operating Assets	-$1.7M+13.6%	-$1.97M-506%	-$325K—	——	——
Other Noncash Income (Expense)	-$9.26M-14.5%	-$8.09M+0.4%	-$8.12M+10.3%	-$9.05M-4.0%	-$8.7M-21.4%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	$184K+261%	$51K-96.1%
Proceeds from issuances of debt	$200.03M+0.5%	$199.03M+586%	$29.03M+61.3%	$18M-77.3%	$79.21M-74.0%
Repayments of Debt	$119.95M-2.8%	$123.38M+20.4%	$102.46M-16.2%	$122.32M+7.7%	$113.59M-8.7%
Free cash flow	$153.94M-0.2%	$154.28M+5.8%	$145.89M-2.8%	$150.12M+9.8%	$136.7M+1.8%
Free cash flow	$153.94M-0.2%	$154.28M+5.8%	$145.89M-2.8%	$150.12M+9.8%	$136.7M+1.8%

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Questions, answered.

Where does Kadant's cash flow data come from?: Every line is extracted from Kadant's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.