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Kadant KAI Cash Flow Statement

FY'25FY'24FY'23FY'22
$101.97M-8.6%$111.6M-3.9%$116.07M-4.0%$120.93M+43.9%
$51.22M+3.3%$49.59M+48.9%$33.3M-4.7%$34.94M+1.8%
$11.24M+5.7%$10.64M+9.0%$9.77M+13.9%$8.58M+0.6%
$2.45M+98.7%$1.23M+163%-$1.95M-127%$7.16M+617%
$543K-53.4%$1.17M
-$13.5M
-$23.95M$36.12M+223%
-$19.9M-1,561%$1.36M-94.8%
-$1.97M$1.56M
$9.19M
-$8.09M-12.8%-$7.17M-55.4%-$4.61M
$171.33M+10.3%$155.27M-6.2%$165.55M+61.3%$102.63M-36.8%
$17.05M-18.8%$21.01M-34.1%$31.85M+12.9%$28.2M+121%
$189.98M-37.1%$302.02M+33,273%$905K-73.9%$3.47M-97.6%
$1.32M-19.4%$1.64M-22.5%$2.11M+21.3%
-$205.42M+35.6%-$319.14M-936%-$30.79M-4.3%-$29.52M+80.9%
$15.78M+7.5%$14.67M+11.0%$13.22M+10.2%$12M+4.7%
$199.03M-34.8%$305.21M$0-100%$22.06M-85.5%
$123.38M-0.9%$124.48M+32.5%$93.97M+9.9%$85.51M-26.0%
$0-100%$1.38M-27.3%
$630K+12.5%
$6.1M+3.7%$5.88M$4.61M
$54.01M-$111.11M-37.9%-$80.57M
$7.23M
$26.73M
$0$0-100%$841K-95.8%$20.19M+3,820%
-$12.24M-$6.78M
-$29.75M-230%-$9.01M
-$1.97M$1.56M
-$8.09M-12.8%-$7.17M-55.4%-$4.61M
$543K-53.4%$1.17M
$1.32M-19.4%$1.64M-22.5%$2.11M+21.3%
$199.03M-34.8%$305.21M$0-100%$22.06M-85.5%
$123.38M-0.9%$124.48M+32.5%$93.97M+9.9%$85.51M-26.0%
$154.28M+14.9%$134.26M+0.4%$133.7M+79.6%$74.43M-50.3%
$154.28M+14.9%$134.26M+0.4%$133.7M+79.6%$74.43M-50.3%

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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.