Kennametal Inc. (KMT)
NYSE: KMT · Real-Time Price · USD
38.22
+1.04 (2.80%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Kennametal Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 110.26 | 93.13 | 109.32 | 118.46 | 144.62 | 54.43 | Upgrade
|
| Depreciation & Amortization | 138.34 | 136.5 | 134.69 | 134.03 | 131.68 | 126.49 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.51 | 1.51 | - | - | -1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 13.98 | 11.81 | 12.15 | 4.11 | -0.75 | 5.66 | Upgrade
|
| Stock-Based Compensation | 25.69 | 22.12 | 24.34 | 24.66 | 20.99 | 24.8 | Upgrade
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| Other Operating Activities | -26.07 | -17.55 | -2.29 | 2.77 | 14.63 | -1.38 | Upgrade
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| Change in Accounts Receivable | -26.26 | 9.07 | -2.62 | -11.54 | -14.43 | -53.32 | Upgrade
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| Change in Inventory | -70.78 | -17.4 | 36.84 | 17.58 | -127.41 | 61.27 | Upgrade
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| Change in Accounts Payable | 35.72 | -6.16 | -6.09 | -32.51 | 32 | 46.78 | Upgrade
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| Change in Income Taxes | -10.65 | -12.27 | -16.22 | 0.85 | 10.24 | -18.27 | Upgrade
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| Change in Other Net Operating Assets | -11.72 | -12.43 | -13.01 | -0.45 | -29.11 | -10.77 | Upgrade
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| Operating Cash Flow | 180.03 | 208.32 | 277.11 | 257.95 | 181.44 | 235.68 | Upgrade
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| Operating Cash Flow Growth | -37.86% | -24.82% | 7.43% | 42.16% | -23.01% | 5.34% | Upgrade
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| Capital Expenditures | -80.7 | -88.97 | -107.56 | -94.39 | -96.92 | -127.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.01 | 1.84 | 5.43 | 5.03 | 0.92 | 4.37 | Upgrade
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| Cash Acquisitions | - | - | -4.01 | - | - | - | Upgrade
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| Divestitures | 18.69 | 18.69 | - | - | 1 | - | Upgrade
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| Other Investing Activities | -0.02 | 6.62 | -3.28 | 0.13 | 0.06 | -0.05 | Upgrade
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| Investing Cash Flow | -59.02 | -61.83 | -109.43 | -89.23 | -94.94 | -122.98 | Upgrade
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| Short-Term Debt Issued | - | - | 0.71 | - | 19 | 0.61 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 297.87 | Upgrade
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| Total Debt Issued | 0.42 | - | 0.71 | - | 19 | 298.47 | Upgrade
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| Short-Term Debt Repaid | - | -0.46 | - | -20.27 | -6.07 | -500 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -300 | Upgrade
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| Total Debt Repaid | -0.46 | -0.46 | - | -20.27 | -6.07 | -800 | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | -0.46 | 0.71 | -20.27 | 12.93 | -501.53 | Upgrade
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| Repurchase of Common Stock | -40.13 | -60.12 | -65.57 | -49.29 | -85.54 | -0.2 | Upgrade
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| Common Dividends Paid | -61.07 | -61.85 | -63.43 | -64.52 | -66.57 | -66.74 | Upgrade
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| Other Financing Activities | -14.23 | -11.49 | -13.46 | -9.02 | -11.56 | -5.79 | Upgrade
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| Financing Cash Flow | -115.46 | -133.92 | -141.75 | -143.11 | -150.74 | -574.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.62 | -0.01 | -3.99 | -5.17 | -4.23 | 8.9 | Upgrade
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| Net Cash Flow | 8.17 | 12.57 | 21.95 | 20.44 | -68.46 | -452.64 | Upgrade
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| Free Cash Flow | 99.33 | 119.35 | 169.55 | 163.56 | 84.52 | 108.38 | Upgrade
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| Free Cash Flow Growth | -49.23% | -29.60% | 3.66% | 93.52% | -22.02% | - | Upgrade
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| Free Cash Flow Margin | 4.89% | 6.07% | 8.28% | 7.87% | 4.20% | 5.89% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 1.53 | 2.12 | 2.01 | 1.01 | 1.28 | Upgrade
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| Cash Interest Paid | 24.55 | 24.77 | 26.38 | 28.19 | 25.28 | 43.6 | Upgrade
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| Cash Income Tax Paid | 63.6 | 58.65 | 48.52 | 43.73 | 36.11 | 48.91 | Upgrade
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| Levered Free Cash Flow | 93.24 | 135.2 | 176.78 | 159.12 | 138.1 | 106.35 | Upgrade
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| Unlevered Free Cash Flow | 108.68 | 150.78 | 193.32 | 176.93 | 154.29 | 135.34 | Upgrade
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| Change in Working Capital | -83.69 | -39.18 | -1.1 | -26.07 | -128.72 | 25.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.