Kadant Inc Cash Flow Statement 2009-2024 | KAI

Fifteen years of historical annual cash flow statements for Kadant Inc (KAI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$116$121$84.04$55.20$52.07$60.41$31.09$32.08$34.39$28.66$23.42$31.62$33.58$18.51$-5.92
$33.33$35.67$35.11$33.20$34.73$23.57$19.38$14.33$10.82$11.19$9.78$8.38$7.94$7.23$7.45
$12.86$4.17$13.94$12.53$16.13$6.62$7.69$5.24$2.35$8.78$3.35$-2.08$-0.47$2.22$-0.02
$46.19$39.84$49.05$45.72$50.86$30.19$27.07$19.56$13.17$19.97$13.13$6.31$7.47$9.45$7.43
$-1.69$-18.52$-16.74$7.12$6.55$-7.02$-10.91$1.00$-10.64$8.43$-2.20$1.16$-9.91$-13.51$18.63
$14.09$-36.12$-11.17$-0.09$-3.08$-6.58$1.16$3.55$-6.49$5.07$-2.01$9.16$-6.97$-4.00$18.83
$-19.90$1.36$26.35$-15.62$7.36$5.42$-0.52$-5.24$-1.75$0.65$2.55$-5.87$4.47$6.25$-6.66
$10.79$-4.87$30.89$0.56$-16.35$-19.44$17.27$0.05$11.69$-11.66$5.18$-13.27$5.68$11.73$10.82
$3.29$-58.14$29.33$-8.04$-5.51$-27.62$7.01$-0.63$-7.19$2.49$3.53$-8.82$-6.73$0.47$41.62
$166$103$162$92.88$97.41$62.99$65.16$51.00$40.37$51.12$40.08$29.11$34.32$28.43$43.13
$-30.21$-26.09$-11.03$-7.45$-9.56$-16.36$-17.15$-5.38$-5.45$-6.51$-2.80$-3.45$-5.67$-0.49$-2.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.91$-3.47$-143.98$-7.10$-177.80$0$-204.73$-56.62$0$-11.98$-65.59$0.09$-15.69$-5.80$-1.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.33$0.04$0.54$0$0$0$0$0$0$0$0.24$0.00$-0.52$-0.06$0
$-30.79$-29.52$-154.48$-14.55$-187.36$-16.36$-221.88$-61.99$-5.45$-18.50$-68.16$-3.37$-21.89$-6.35$-4.04
$-93.97$-85.51$-115.58$-73.55$121$-60.04$164$32.62$5.39$-12.44$31.76$-5.38$-11.02$-0.50$-32.15
$0$22.06$152$0$0$0$0$0$0$0$0$0$0$0$0
$-93.97$-63.45$36.37$-73.55$121$-60.04$164$32.62$5.39$-12.44$31.76$-5.38$-11.02$-0.50$-32.15
$0$1.38$1.89$3.21$5.18$0.81$0$2.35$-9.15$-14.02$-5.03$-14.13$-15.70$-4.06$-3.18
$0$1.38$1.89$3.21$5.18$0.81$0$2.35$-9.15$-14.02$-5.03$-14.13$-15.70$-4.06$-3.18
$-13.22$-12.63$-12.02$-11.43$-10.86$-10.11$-9.89$-8.04$-7.18$-6.34$-4.19$0$0$0$0
$-3.92$-5.86$-3.43$-2.79$-2.75$-4.82$-3.46$-3.47$-2.68$-1.77$0.03$0.19$-0.33$0.03$0.03
$-111.11$-80.57$22.81$-84.56$112$-74.16$150$23.46$-13.63$-34.57$22.57$-19.32$-27.04$-4.54$-35.30
$26.73$-14.44$27.52$-1.63$22.16$-30.73$3.28$6.63$20.15$-4.65$-4.52$7.60$-14.86$16.13$5.54
$9.77$8.58$8.53$6.78$6.82$7.03$5.80$5.07$5.74$5.81$5.22$4.77$3.93$2.75$2.67
$-13.22$-12.63$-12.02$-11.43$-10.86$-10.11$-9.89$-8.04$-7.18$-6.34$-4.19$0$0.00$0$0