Kennametal Inc. (KMT)

NYSE: KMT · Real-Time Price · USD

20.20

0.67 (3.43%)

At close: May 02, 2025, 3:59 PM

20.12

-0.40%

After-hours: May 02, 2025, 04:05 PM EDT

Kennametal Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	109.32M	123.37M	150.2M	58.42M	-5.05M	247.88M	205.06M	51.98M	-223.88M
Depreciation & Amortization	134.69M	134.03M	131.68M	126.49M	119.86M	112.05M	108.68M	107.66M	117.47M
Stock-Based Compensation	24.34M	24.66M	20.98M	24.8M	16.05M	22.84M	20.83M	21.07M	18.13M
Other Working Capital	-31.85M	406K	-18.87M	-29.04M	-37.11M	-2.07M	-20.11M	-16.17M	-44.54M
Other Non-Cash Items	9.86M	11.19M	-4M	21.49M	43.3M	2.45M	4.4M	1.9M	243.79M
Deferred Income Tax	n/a	-9.22M	11.29M	-21.19M	-23.9M	2.81M	22.91M	6.27M	8.33M
Change in Working Capital	-1.1M	-26.07M	-128.72M	25.68M	73.47M	-87.51M	-84.58M	3.34M	55.49M
Operating Cash Flow	277.11M	257.94M	181.44M	235.68M	223.74M	300.52M	277.3M	192.2M	219.32M
Capital Expenditures	-107.56M	-94.39M	-96.92M	-127.3M	-244.15M	-212.34M	-171M	-118.02M	-110.7M
Cash Acquisitions	-4.01M	5.03M	1M	4.37M	23.95M	11.24M	14.36M	5.02M	56.13M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.15M	126K	984K	-47K	1.86M	-381K	14.13M	5.27M	6.64M
Investing Cash Flow	-109.43M	-89.23M	-94.94M	-122.98M	-218.34M	-201.48M	-156.87M	-112.75M	-47.93M
Debt Repayment	714K	-20.27M	n/a	-501.53M	500.19M	-400.89M	296.17M	-918K	-50.8M
Common Stock Repurchased	-65.57M	-49.29M	-85.54M	-197K	-209K	-214K	-217K	-241K	-295K
Dividend Paid	-63.43M	-64.52M	-66.56M	-66.73M	-66.3M	-65.75M	-65.1M	-64.13M	-63.72M
Other Financial Acitivies	-13.46M	-9.02M	1.37M	-5.79M	-8.23M	-4.58M	16.35M	12M	4.34M
Financial Cash Flow	-141.75M	-143.11M	-150.74M	-574.25M	425.45M	-471.43M	247.2M	-50.15M	-110.47M
Net Cash Flow	21.95M	20.43M	-68.46M	-452.64M	424.67M	-374.14M	365.52M	29.05M	56.09M
Free Cash Flow	169.55M	163.56M	84.52M	108.38M	-20.41M	88.18M	106.3M	74.18M	108.63M