KMT image

Kennametal Inc.

KMT

NYSE

27.81

USD
+0.01(+0.04%)

As of today

Kennametal Inc. fundamentals

KMT Cash Flow

Period EndingJun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001Jun 30, 2000Jun 30, 1999Jun 30, 1998Jun 30, 1997Jun 30, 1996Jun 30, 1995Jun 30, 1994Jun 30, 1993Jun 30, 1992Jun 30, 1991Jun 30, 1990Jun 30, 1989
Net Income93,125,000109,323,000123,366,000150,201,00058,417,000-5,047,000247,876,000205,060,00051,980,000-223,884,000-370,961,000162,198,000206,916,000310,833,000232,277,00048,202,000-119,742,000167,775,000174,243,000256,283,000119,291,00073,578,00018,130,000-211,908,00053,288,00051,977,00039,100,00071,200,00072,000,00069,700,00068,300,00010,900,00020,100,00012,900,00021,100,00032,100,00030,000,000
Depreciation & Amortization125,709,000134,687,000134,025,000131,678,000126,488,000119,860,000112,052,000108,680,000107,656,000117,466,000131,664,000130,222,000113,104,000104,073,00093,471,00096,429,00096,381,00094,733,00078,663,00071,144,00066,884,00065,989,00084,043,00073,629,00097,297,000101,646,00096,000,00067,400,00041,400,00040,200,00039,300,00043,200,00030,900,00031,300,00032,700,00029,900,00026,400,000
Deferred Income Tax-13,084,0000-9,219,00011,292,000-21,189,000-23,899,0002,806,00022,915,0006,267,0008,328,000-48,575,00023,119,000232,00028,602,000-7,881,000230,000-10,898,00031,967,000-8,938,0008,839,00013,600,0000000000000000000
Stock-Based Compensation22,115,00024,340,00024,657,00020,985,00024,799,00016,048,00022,845,00020,830,00021,065,00018,129,00016,827,00017,641,00021,874,00021,500,00018,852,00016,640,0009,412,00000000000000000000000
Change in Working Capital-39,184,000-1,100,000-26,069,000-128,715,00025,678,00073,471,000-87,511,000-84,584,0003,338,00055,493,00072,356,000-66,821,000-60,553,000-162,726,000-98,964,0006,451,00079,171,000-66,619,000-71,141,000-154,682,000-22,896,00031,525,00043,915,00024,314,00013,904,00048,542,00067,700,000-66,700,000-18,900,000-33,500,000-62,900,000-24,000,000-4,500,0004,200,000-6,400,0005,300,0006,700,000
Accounts Receivable Change9,068,0000-11,543,000-14,432,000-53,324,000128,715,00017,323,000-22,201,000-7,606,00032,661,00046,552,000-45,041,00033,801,000-10,891,000-89,153,000-58,245,000200,159,00000-157,131,00000000000000000000
Inventory Change-17,396,00036,835,00017,582,000-127,409,00061,270,00028,185,000-53,387,000-37,230,000-24,300,00069,552,00070,874,000-5,310,0005,879,000-63,833,000-124,082,000-2,576,00036,048,000-34,034,000-26,117,000-7,711,000-8,446,00010,255,00038,171,00040,251,00019,894,00014,331,000-3,900,000-37,200,0001,400,000-9,800,000-34,400,0009,600,000-1,500,0005,500,000-6,300,0004,500,0003,100,000
Accounts Payable Change-6,157,000-6,086,000-32,514,00031,997,00046,775,000-46,315,000-49,378,000-5,046,00051,418,000-2,180,000-8,218,00013,748,000-90,449,000-71,160,000122,483,00060,212,000-130,102,000008,100,00000000000000000000
Other Working Capital Change-24,699,000-31,849,000406,000-18,871,000-29,043,000-37,114,000-2,069,000-20,107,000-16,174,000-44,540,000-36,852,000-30,218,000-9,784,000-16,842,000-8,212,0007,060,000-26,934,000-32,585,000-45,024,0002,060,000-14,450,00021,270,0005,744,000-15,937,000-5,990,00034,211,00071,600,000-29,500,000-20,300,000-23,700,000-28,500,000-33,600,000-3,000,000-1,300,000-100,000800,0003,600,000
Other Non-Cash Items19,643,0009,858,00011,185,000-3,997,00021,489,00043,305,0002,451,0004,403,0001,896,000243,790,000550,126,0005,514,0002,577,000-12,702,000-6,958,000-3,124,000137,939,00010,094,00025,246,00039,218,00025,448,0006,766,00035,456,000269,125,00023,067,00019,042,00023,800,00029,600,0005,400,0009,100,00011,900,000100,000-4,500,000-1,100,000-4,000,000700,000500,000
Net Cash Provided by Operating Activities208,324,000277,108,000257,945,000181,444,000235,682,000223,738,000300,519,000277,304,000192,202,000219,322,000351,437,000271,873,000284,150,000289,580,000230,797,000164,828,000192,263,000279,786,000199,006,00019,053,000202,327,000177,858,000181,544,000155,160,000187,556,000221,207,000226,600,000101,500,00099,900,00085,500,00056,600,00030,200,00042,000,00047,300,00043,400,00068,000,00063,600,000
Investments in Property, Plant & Equipment-88,971,000-107,561,000-94,385,000-96,924,000-127,302,000-244,151,000-212,343,000-171,004,000-118,018,000-110,697,000-100,939,000-117,376,000-82,835,000-113,036,000-83,442,000-56,679,000-104,842,000-163,489,000-92,001,000-79,593,000-88,552,000-56,962,000-49,413,000-44,040,000-59,929,000-50,663,000-100,200,000-860,100,000-73,800,000-57,600,000-43,400,000-46,900,000-23,100,000-36,600,000-55,300,000-70,700,000-57,700,000
Net Acquisitions0-4,010,00001,001,000023,950,00011,243,00014,358,0005,023,00056,127,0000-624,390,000-500,000-382,562,0001,723,000-16,969,000-69,485,00020,261,000-210,324,000352,364,000-136,604,000-65,846,000-166,077,000-5,385,0000011,200,0000000000000
Purchases of Investments0000000000000005,141,0002,914,0002,839,00000000000-300,000-14,200,000000000000
Sales & Maturities of Investments00000000000000027,811,0001,652,0005,915,00002,961,000000000-12,200,0000000000000
Other Investing Activities27,146,0002,145,0005,155,000984,0004,326,0001,865,000-381,00014,133,0005,270,0006,637,00016,385,0001,592,0002,637,0008,333,0009,894,000276,000-295,0003,233,000-213,000-36,404,00039,240,00030,217,000-3,889,0006,154,000-42,575,0007,578,000-500,00061,200,000-17,000,0007,600,000-1,500,0004,400,000-900,0001,500,0004,700,0006,900,0003,600,000
Net Cash Used for Investing Activities-61,825,000-109,426,000-89,230,000-94,939,000-122,976,000-218,336,000-201,481,000-156,871,000-112,748,000-47,933,000-84,554,000-740,174,000-80,698,000-487,265,000-71,825,000-40,420,000-170,056,000-131,241,000-302,538,000239,328,000-185,916,000-92,591,000-219,379,000-43,271,000-102,504,000-43,085,000-102,000,000-813,100,000-90,800,000-50,000,000-44,900,000-42,500,000-24,000,000-35,100,000-50,600,000-63,800,000-54,100,000
Debt Repayment-459,000714,000-20,270,00012,933,000-501,528,000500,189,000-400,889,000296,168,000-918,000-50,795,000-282,471,000313,119,000183,157,000250,739,000-17,631,000-142,992,000128,037,000-38,062,000-53,294,000-16,456,000-9,934,000-78,901,00039,862,000-216,542,000-76,592,000-163,023,000-106,300,000461,400,00037,200,000-15,500,000-7,200,000-47,200,000-15,600,000-5,300,00015,800,00010,700,000-5,900,000
Common Stock Issued00000000000026,665,00000120,696,000014,811,00050,914,00075,774,00037,577,00027,000,0007,606,000143,853,00022,854,00003,300,000272,600,0005,600,0002,700,0004,400,00082,300,00003,700,0004,700,0003,000,0001,800,000
Common Stock Repurchased-60,120,000-65,574,000-49,290,000-85,542,000-197,000-209,000-214,000-217,000-241,000-295,000-318,000-14,165,000-121,408,000-66,876,000-57,909,000-306,000-127,720,000-65,429,000-41,401,000-93,015,000000-12,417,000-16,494,000000-28,700,00000000000
Dividends Paid-61,852,000-63,431,000-64,524,000-66,565,000-66,735,000-66,303,000-65,746,000-65,104,000-64,128,000-63,717,000-56,979,000-56,436,000-51,011,000-43,631,000-39,801,000-39,316,000-30,593,000-35,994,000-31,759,000-29,719,000-25,434,000-24,829,000-24,498,000-21,426,000-21,056,000-20,570,000-20,300,000-18,500,000-17,500,000-16,000,000-15,900,000-14,000,000-12,600,000-12,400,000-12,200,000-12,100,000-11,600,000
Other Financing Activities-11,488,000-13,456,000-9,024,000-11,561,000-5,785,000-8,226,000-4,583,00016,350,00012,002,0004,338,0006,805,00027,890,00014,744,000-8,933,00019,316,0003,751,00019,623,000-1,031,000-7,181,000-2,614,000-2,688,000-1,261,00014,486,000-11,716,000-949,00010,258,000-1,100,000-5,400,000100,000002,700,0005,500,000-500,0000500,0001,200,000
Net Cash Used/Provided by Financing Activities-133,919,000-141,747,000-143,108,000-150,735,000-574,245,000425,451,000-471,432,000247,197,000-50,149,000-110,469,000-332,963,000270,408,00052,147,000131,299,000-96,025,000-58,167,000-15,526,000-125,705,000-82,721,000-66,030,000-479,000-77,991,00037,456,000-118,248,000-92,237,000-173,335,000-124,400,000710,100,000-3,300,000-28,800,000-18,700,00023,800,000-22,700,000-14,500,0008,300,0002,100,000-14,500,000
Effect of Forex Changes on Cash-11,000-3,985,000-5,172,000-4,231,0008,902,000-6,184,000-1,744,000-2,106,000-255,000-4,835,000-6,355,000-1,494,0005,251,000-21,713,00023,489,000-17,935,000-23,336,00013,205,0002,710,000-1,595,0001,348,0003,571,0005,087,0003,804,000-2,198,000128,000-1,200,000-2,000,000-1,000,000-400,000600,0001,500,000-200,0000-200,000300,000-100,000
Net Change in Cash12,569,00021,950,00020,435,000-68,461,000-452,637,000424,669,000-374,138,000365,524,00029,050,00056,085,000-72,435,000-199,387,000260,850,000-88,099,00086,436,00048,306,000-16,655,00036,045,000-183,543,000190,756,00017,280,00010,847,0004,708,000-2,555,000-9,383,0004,915,000-1,000,000-3,500,0004,800,0006,300,000-6,400,00013,000,000-4,900,000-2,300,000900,0006,600,000-5,100,000
Cash at End of Period140,540,000127,971,000106,021,00085,586,000154,047,000606,684,000182,015,000556,153,000190,629,000161,579,000105,494,000177,929,000377,316,000116,466,000204,565,000118,129,00069,823,00086,478,00050,433,000233,976,00043,220,00025,940,00015,093,00010,385,00012,940,00022,323,00017,400,00018,400,00021,900,00017,100,00010,800,00017,100,0004,100,0009,000,00011,200,00010,400,0003,800,000
Cash at Beginning of Period127,971,000106,021,00085,586,000154,047,000606,684,000182,015,000556,153,000190,629,000161,579,000105,494,000177,929,000377,316,000116,466,000204,565,000118,129,00069,823,00086,478,00050,433,000233,976,00043,220,00025,940,00015,093,00010,385,00012,940,00022,323,00017,408,00018,400,00021,900,00017,100,00010,800,00017,200,0004,100,0009,000,00011,300,00010,300,0003,800,0008,900,000
Operating Cash Flow208,324,000277,108,000257,945,000181,444,000235,682,000223,738,000300,519,000277,304,000192,202,000219,322,000351,437,000271,873,000284,150,000289,580,000230,797,000164,828,000192,263,000279,786,000199,006,00019,053,000202,327,000177,858,000181,544,000155,160,000187,556,000221,207,000226,600,000101,500,00099,900,00085,500,00056,600,00030,200,00042,000,00047,300,00043,400,00068,000,00063,600,000
Capital Expenditure-88,971,000-107,561,000-94,385,000-96,924,000-127,302,000-244,151,000-212,343,000-171,004,000-118,018,000-110,697,000-100,939,000-117,376,000-82,835,000-113,036,000-83,442,000-56,679,000-104,842,000-163,489,000-92,001,000-79,593,000-88,552,000-56,962,000-49,413,000-44,040,000-59,929,000-50,663,000-100,200,000-860,100,000-73,800,000-57,600,000-43,400,000-46,900,000-23,100,000-36,600,000-55,300,000-70,700,000-57,700,000
Free Cash Flow119,353,000169,547,000163,560,00084,520,000108,380,000-20,413,00088,176,000106,300,00074,184,000108,625,000250,498,000154,497,000201,315,000176,544,000147,355,000108,149,00087,421,000116,297,000107,005,000-60,540,000113,775,000120,896,000132,131,000111,120,000127,627,000170,544,000126,400,000-758,600,00026,100,00027,900,00013,200,000-16,700,00018,900,00010,700,000-11,900,000-2,700,0005,900,000