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Kadant Inc (KAI)
NYSE:KAI
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Kadant (KAI) Cash flow

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Kadant Cash Flow

KAI's free cash flow for Q3 2024 was $48.31M. For the 2024 fiscal year, KAI's free cash flow was decreased by $58.80M and operating cash flow was $52.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 162.61M$ 165.54M$ 102.63M$ 162.42M$ 92.88M$ 97.41M
Investing Cash Flow
$ -326.60M$ -30.79M$ -29.52M$ -154.47M$ -14.54M$ -187.36M
Financing Cash Flow
$ 171.33M$ -111.11M$ -80.57M$ 22.81M$ -84.56M$ 112.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 401.98M$ 106.45M$ 79.72M$ 94.16M$ 66.64M$ 68.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.60M-$ 1.38M$ 1.89M$ 3.21M$ 5.18M
Issuance Of Debt
$ 191.74M$ -93.97M$ -63.45M$ 36.37M$ -73.55M$ 120.88M
Repayment Of Debt
$ -91.38M$ -93.97M$ -85.51M$ -115.58M$ -99.55M$ -126.31M
Free Cash Flow
$ 89.27M$ 135.33M$ 76.54M$ 151.39M$ 85.43M$ 87.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Kadant Cash Flow

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