Kennametal Inc. (KMT)
USD 25.42
(-4.04%)
USD 25.42
(-4.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 277.1 Million | 257.94 Million | 181.44 Million | 235.68 Million | 223.73 Million | 300.51 Million |
| Net Income | 109.32 Million | 123.36 Million | 150.2 Million | 58.41 Million | -5.04 Million | 247.87 Million |
| Depreciation & Amortization | 134.68 Million | 134.02 Million | 131.67 Million | 126.48 Million | 119.86 Million | 112.05 Million |
| Deferred income taxes | -8.01 Million | -9.21 Million | 11.29 Million | -21.18 Million | -23.89 Million | 2.8 Million |
| Stock-based compensation | 24.34 Million | 24.65 Million | 20.98 Million | 24.79 Million | 16.04 Million | 22.84 Million |
| Change in working capital | -1.1 Million | -26.06 Million | -128.71 Million | 25.67 Million | 73.47 Million | -87.51 Million |
| Other non-cash items | 283.46 Million | 11.18 Million | -3.99 Million | 21.48 Million | 43.3 Million | 2.45 Million |
| Investing Cash Flow | -109.42 Million | -89.23 Million | -94.93 Million | -122.97 Million | -218.33 Million | -201.48 Million |
| Investments in PPE | -107.56 Million | -94.38 Million | -96.92 Million | -127.3 Million | -244.15 Million | -212.34 Million |
| Acquisitions | 1.41 Million | 5.02 Million | 1 Million | 4.37 Million | 23.95 Million | 11.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.28 Million | 126 Thousand | 984 Thousand | -47 Thousand | 1.86 Million | -381 Thousand |
| Financing Cash Flow | -141.74 Million | -143.1 Million | -150.73 Million | -574.24 Million | 425.45 Million | -471.43 Million |
| Debt repayment | -714 Thousand | -20.27 Million | -6.06 Million | -300 Million | -500.18 Million | -400.71 Million |
| Dividends payments | -63.43 Million | -64.52 Million | -66.56 Million | -66.73 Million | -66.3 Million | -65.74 Million |
| Common Stock Repurchased | -65.57 Million | -49.29 Million | -85.54 Million | -197 Thousand | -209 Thousand | -214 Thousand |
| Common Stock Issuance | - | -6.04 Million | - | -200.7 Million | - | -4.91 Million |
| Other Financing Activities | -13.45 Million | -2.98 Million | 7.43 Million | -6.6 Million | 491.96 Million | 161 Thousand |
| Accounts receivables | -2.62 Million | -11.54 Million | -14.43 Million | -53.32 Million | 128.71 Million | 17.32 Million |
| Accounts payables | -6.08 Million | -32.51 Million | 31.99 Million | 46.77 Million | -46.31 Million | -49.37 Million |
| Inventory | 36.83 Million | 17.58 Million | -127.4 Million | 61.27 Million | 28.18 Million | -53.38 Million |
| Other working capital | -29.22 Million | 406 Thousand | -18.87 Million | -29.04 Million | -37.11 Million | -2.06 Million |
| Cash at beginning of period | 106.02 Million | 85.58 Million | 154.04 Million | 606.68 Million | 182.01 Million | 556.15 Million |
| Cash at end of period | 127.97 Million | 106.02 Million | 85.58 Million | 154.04 Million | 606.68 Million | 182.01 Million |
| Capital Expenditure | -107.56 Million | -94.38 Million | -96.92 Million | -127.3 Million | -244.15 Million | -212.34 Million |
| Effect of forex changes on cash | -3.98 Million | -5.17 Million | -4.23 Million | 8.9 Million | -6.18 Million | -1.74 Million |
| Net cash flow / Change in cash | 21.95 Million | 20.43 Million | -68.46 Million | -452.63 Million | 424.66 Million | -374.13 Million |
| Free Cash Flow | 169.54 Million | 163.56 Million | 84.52 Million | 108.38 Million | -20.41 Million | 88.17 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.32 Million | 37.18 Million | 18.97 Million | 24.32 Million | 30.36 Million | 123.36 Million |
| Depreciation & Amortization | 134.68 Million | 34.95 Million | 33.44 Million | 32.78 Million | 33.5 Million | 134.02 Million |
| Deferred income taxes | -8.01 Million | -356 Thousand | 65 Thousand | -7.62 Million | -104 Thousand | -9.21 Million |
| Stock-based compensation | 24.34 Million | 3.68 Million | 5.99 Million | 5.95 Million | 8.69 Million | 24.65 Million |
| Change in working capital | -1.1 Million | 47.66 Million | 6.23 Million | 465 Thousand | -55.46 Million | -26.06 Million |
| Other non-cash items | 283.46 Million | 20.89 Million | 73.16 Million | 6.68 Million | 8.71 Million | 11.18 Million |
| Investing Cash Flow | -109.42 Million | -23.31 Million | -29.7 Million | -27.68 Million | -28.72 Million | -89.23 Million |
| Investments in PPE | -107.56 Million | -23.32 Million | -26.75 Million | -25.68 Million | -31.79 Million | -94.38 Million |
| Acquisitions | 1.41 Million | 155 Thousand | 62 Thousand | -1.84 Million | 3.04 Million | 5.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.28 Million | -149 Thousand | -3.01 Million | -144 Thousand | 27 Thousand | 126 Thousand |
| Financing Cash Flow | -141.74 Million | -53.08 Million | -42.15 Million | -40.45 Million | -6.05 Million | -143.1 Million |
| Debt repayment | -714 Thousand | -10.91 Million | -10.98 Million | -8 Million | -30.61 Million | -20.27 Million |
| Dividends payments | -63.43 Million | -15.73 Million | -15.85 Million | -15.9 Million | -15.93 Million | -64.52 Million |
| Common Stock Repurchased | -65.57 Million | -21.78 Million | -15.03 Million | -15.02 Million | -13.72 Million | -49.29 Million |
| Common Stock Issuance | - | - | - | 8 Million | -30.61 Million | -6.04 Million |
| Other Financing Activities | -13.45 Million | -4.64 Million | -286 Thousand | -9.51 Million | 84.83 Million | -2.98 Million |
| Accounts receivables | -2.62 Million | -6.49 Million | -16.57 Million | 2.51 Million | 17.93 Million | -11.54 Million |
| Accounts payables | -6.08 Million | 19.92 Million | 10.2 Million | -3.66 Million | -32.55 Million | -32.51 Million |
| Inventory | 36.83 Million | 29.79 Million | 16.51 Million | 10.79 Million | -20.26 Million | 17.58 Million |
| Other working capital | -29.22 Million | 4.44 Million | -3.91 Million | -9.17 Million | -20.58 Million | 406 Thousand |
| Cash at beginning of period | 106.02 Million | 92.11 Million | 90.73 Million | 95.09 Million | 106.02 Million | 85.58 Million |
| Cash at end of period | 127.97 Million | 127.97 Million | 92.11 Million | 90.73 Million | 95.09 Million | 106.02 Million |
| Capital Expenditure | -107.56 Million | -23.32 Million | -26.75 Million | -25.68 Million | -31.79 Million | -94.38 Million |
| Effect of forex changes on cash | -3.98 Million | -1.39 Million | -1.91 Million | 1.17 Million | -1.85 Million | -5.17 Million |
| Net cash flow / Change in cash | 21.95 Million | 35.85 Million | 1.38 Million | -4.36 Million | -10.92 Million | 20.43 Million |
| Free Cash Flow | 169.54 Million | 90.32 Million | 48.39 Million | 36.9 Million | -6.08 Million | 163.56 Million |
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