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KENNAMETAL INC (KMT) Stock Cash Flow

NYSE:KMT - New York Stock Exchange, Inc. - US4891701009 - Common Stock - Currency: USD

22.73  +0.7 (+3.18%)

After market: 22.73 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KMT Net Income ChartKMT Net Income over time chart
113.82M113.64M123.40M150.20M58.40M
Depreciation Amortization
KMT Depreciation Amortization ChartKMT Depreciation Amortization over time chart
136.38M134.69M134.00M131.70M126.50M
Income Taxes - Deferred
KMT Income Taxes - Deferred ChartKMT Income Taxes - Deferred over time chart
-2.27M-8.02M-9.20M11.30M-21.20M
Change In Working Capital
KMT Change In Working Capital ChartKMT Change In Working Capital over time chart
-16.88M-1.10M-26.10M-128.70M25.70M
Interest Paid
KMT Interest Paid ChartKMT Interest Paid over time chart
24.84M26.38M28.20M25.30M43.60M
Taxes Paid
KMT Taxes Paid ChartKMT Taxes Paid over time chart
55.70M48.52M43.70M36.10M48.90M
Other non cash items
KMT Other non cash items ChartKMT Other non cash items over time chart
12.33M37.90M35.80M17.00M46.30M
OPERATING CASH FLOW
KMT OPERATING CASH FLOW ChartKMT OPERATING CASH FLOW over time chart
243.38M277.11M257.90M181.40M235.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KMT Capital Expenditure ChartKMT Capital Expenditure over time chart
-90.83M-107.56M-94.40M-96.90M-127.30M
Other Investing Activity
KMT Other Investing Activity ChartKMT Other Investing Activity over time chart
7.46M-1.86M5.20M2.00M4.30M
INVESTING CASH FLOW
KMT INVESTING CASH FLOW ChartKMT INVESTING CASH FLOW over time chart
-83.37M-109.43M-89.20M-94.90M-123.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KMT Debt Issued/Reduced ChartKMT Debt Issued/Reduced over time chart
226.00K714.00K-20.30M12.90M-511.20M
Stock Issued/Repurchased
KMT Stock Issued/Repurchased ChartKMT Stock Issued/Repurchased over time chart
-76.87M-65.57M-49.30M-85.50M-200.00K
Dividend Paid
KMT Dividend Paid ChartKMT Dividend Paid over time chart
-62.34M-63.43M-64.50M-66.60M-66.70M
Other Financing Activity
KMT Other Financing Activity ChartKMT Other Financing Activity over time chart
-12.13M-13.46M-9.00M-11.60M3.90M
FINANCING CASH FLOW
KMT FINANCING CASH FLOW ChartKMT FINANCING CASH FLOW over time chart
-151.11M-141.75M-143.10M-150.70M-574.20M
 
Exchange Rate Effect
KMT Exchange Rate Effect ChartKMT Exchange Rate Effect over time chart
-3.55M-3.98M-5.20M-4.20M8.90M
CHANGE IN CASH
KMT CHANGE IN CASH ChartKMT CHANGE IN CASH over time chart
5.35M21.95M20.40M-68.40M-452.60M
 
FREE CASH FLOW
Operating Cash Flow
KMT Operating Cash Flow ChartKMT Operating Cash Flow over time chart
243.38M277.11M257.90M181.40M235.70M
Capital Expenditure
KMT Capital Expenditure ChartKMT Capital Expenditure over time chart
-90.83M-107.56M-94.40M-96.90M-127.30M
FREE CASH FLOW
KMT FREE CASH FLOW ChartKMT FREE CASH FLOW over time chart
152.55M169.55M163.50M84.50M108.40M

All data in USD

Charts

KMT Operating and Free Cash Flow chartKMT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M