Kadant KAI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'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% | ||
| $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% | ||
| -$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% | ||
| $54.01M— | —— | -$111.11M-37.9% | -$80.57M— | ||
| —— | —— | $26.73M— | —— | ||
| $154.28M+14.9% | $134.26M+0.4% | $133.7M+79.6% | $74.43M-50.3% |
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Compare these in charts →Questions, answered.
- How much cash does Kadant generate?
- Kadant (KAI) generated $170.4M in operating cash flow over the trailing twelve months.
- What is Kadant's free cash flow?
- After $16.5M of capital expenditures, Kadant's free cash flow was $153.9M over the trailing twelve months, up 12.6% year over year.
- 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.
