Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Kadant Inc.

    NYSE: KAI · Real-Time Price · USD
    340.19
    -3.18 (-0.93%)
    At close: Aug 19, 2025, 3:59 PM
    340.39
    0.06%
    After-hours: Aug 19, 2025, 04:32 PM EDT

    Kadant Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 111.6M 116.07M 120.93M 84.04M
    Depreciation & Amortization
    		 49.59M 33.3M 34.94M 34.3M
    Stock-Based Compensation
    		 10.64M 9.77M 8.58M 8.53M
    Other Working Capital
    		 -62.54M 4.34M -4.87M 30.89M
    Other Non-Cash Items
    		 9.5M 5.08M -11.64M 6.77M
    Deferred Income Tax
    		 1.23M -1.95M 7.16M -1.38M
    Change in Working Capital
    		 -27.3M 3.29M -58.14M 29.33M
    Operating Cash Flow
    		 155.26M 165.54M 102.63M 162.42M
    Capital Expenditures
    		 -21M -31.85M -28.2M -12.77M
    Cash Acquisitions
    		 -300.33M -905K -3.47M -143.98M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.2M 1.97M 2.15M 2.28M
    Investing Cash Flow
    		 -319.14M -30.79M -29.52M -154.47M
    Debt Repayment
    		 180.73M -93.97M -63.45M 36.37M
    Common Stock Repurchased
    		 n/a -3.92M n/a n/a
    Dividend Paid
    		 -14.67M -13.22M -12M -11.46M
    Other Financial Acitivies
    		 -7.75M -3.92M -6.49M -3.99M
    Financial Cash Flow
    		 159.91M -111.11M -80.57M 22.81M
    Net Cash Flow
    		 -10.51M 26.73M -14.44M 27.52M
    Free Cash Flow
    		 134.26M 133.69M 74.43M 149.65M

    Add to Watchlist