Kadant Cash Flow Statement
NYSE: KAIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kadant free cash flow
In fiscal 2025, Kadant generated $171.3 million of operating cash flow and spent $17.0 million on capital expenditures. That left free cash flow of $154.3 million, a free-cash-flow margin of 14.7% of revenue. Free cash flow was up 14.9% from the prior year's $134.3 million.
Kadant returned $15.8 million to shareholders through dividends, equal to 10% of free cash flow. Free cash flow covered dividend payments 9.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kadant cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 103.68M | 112.55M | 116.81M | 121.73M | 84.88M | 55.74M | 52.56M | 61.05M | 31.58M | 32.47M |
| Net Income growth (YoY) | -7.88% | -3.64% | -4.05% | +43.41% | +52.28% | +6.04% | -13.89% | +93.29% | -2.73% | -6.38% |
| Depreciation & Amortization | 51.22M | 49.59M | 33.30M | 34.94M | 34.30M | 31.33M | 32.39M | 23.57M | 19.38M | 14.33M |
| Stock-Based Compensation | 11.24M | 10.64M | 9.77M | 8.58M | 8.53M | 6.78M | 6.82M | 7.03M | 5.80M | 5.07M |
| Change in Working Capital | -27.91M | 9.46M | 5.85M | -65.78M | 2.86M | -18.01M | -2.39M | -5.44M | -8.85M | 680.00K |
| Operating Cash Flow | 171.33M | 155.26M | 165.54M | 102.63M | 162.42M | 92.88M | 97.41M | 62.98M | 65.16M | 51.00M |
| Capital Expenditures | -17.05M | -21.00M | -31.85M | -28.20M | -12.77M | -7.59M | -9.96M | -16.56M | -17.28M | -5.80M |
| Investing Cash Flow | -205.42M | -319.14M | -30.79M | -29.52M | -154.47M | -14.54M | -187.36M | -16.36M | -221.88M | -61.99M |
| Dividends Paid | -15.78M | -14.67M | -13.22M | -12.00M | -11.46M | -10.90M | -10.20M | -9.64M | -9.01M | -8.04M |
| Share Repurchases | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | 199.03M | 305.21M | 0 | 22.06M | 151.94M | 26.00M | 247.20M | 50.05M | 232.02M | 51.05M |
| Debt Repaid | -123.38M | -124.48M | -93.97M | -85.51M | -115.58M | -99.55M | -126.31M | -110.09M | -68.19M | -18.43M |
| Financing Cash Flow | 54.01M | 159.91M | -111.11M | -80.57M | 22.81M | -84.56M | 112.45M | -74.16M | 150.48M | 23.45M |
| Net Change in Cash | 26.73M | -10.51M | 26.73M | -14.44M | 27.52M | -1.63M | 22.16M | -30.73M | 3.28M | 6.63M |
| Free Cash Flow | 154.28M | 134.26M | 133.69M | 74.43M | 149.65M | 85.29M | 87.46M | 46.43M | 47.88M | 45.20M |
This table shows 10 annual periods of Kadant's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KAI's reporting calendar. What is a cash flow statement?