Kennametal Cash Flow Statement 2009-2024 | KMT

Fifteen years of historical annual cash flow statements for Kennametal (KMT).

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
2024202320222021202020192018201720162015201420132012201120102009
$114$123$150$58.42$-5.05$248$205$51.98$-223.88$-370.96$162$207$311$232$48.20$-118.63
$135$134$132$126$120$112$109$108$117$132$130$113$104$93.47$96.43$96.38
$28.48$19.54$30.52$18.35$32.84$25.45$43.50$29.13$276$516$44.17$22.11$50.10$13.89$18.25$136
$163$154$162$145$153$138$152$137$394$648$174$135$154$107$115$233
$-2.62$-11.54$-14.43$-53.32$129$17.32$-22.20$-7.61$32.66$46.55$-45.04$33.80$-10.89$-89.15$-58.25$200
$36.84$17.58$-127.41$61.27$28.19$-53.39$-37.23$-24.30$69.55$70.87$-5.31$5.88$-63.83$-124.08$-2.58$36.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.01$-0.45$-29.11$-10.77$-28.47$-11.08$-31.20$-23.05$-19.29$-26.69$-17.73$-10.73$-16.84$-8.21$7.06$-26.93
$-1.10$-26.07$-128.72$25.68$73.47$-87.51$-84.58$6.47$58.66$72.36$-66.82$-60.55$-162.73$-98.96$6.45$79.17
$277$258$181$236$224$301$277$195$222$351$272$284$290$231$165$192
$-102.14$-89.36$-96.00$-122.93$-241.53$-201.10$-156.65$-113.00$-104.72$-84.82$-116.14$-79.82$-96.15$-73.69$-51.54$-101.93
$0$0$0$0$0$0$0$0$0$0$0$0$-10.00$0$0$0
$-4.01$0$1.00$0$23.95$0$0$0$0$0$-624.39$-0.50$-382.56$0$10.82$-67.94
$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$1.72$0.02$0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$1.72$0.02$0.11
$-3.28$0.13$0.06$-0.05$-0.76$-0.38$-0.23$0.25$56.79$0.26$0.36$-0.38$1.45$0.14$0.28$-0.30
$-109.43$-89.23$-94.94$-122.98$-218.34$-201.48$-156.87$-112.75$-47.93$-84.55$-740.17$-80.70$-487.27$-71.83$-40.42$-170.06
$0$0$0$-2.13$0$-400.00$296$-0.60$-44.51$-219.02$285$208$185$-1.64$-115.66$114
$0.71$-20.27$12.93$-499.40$500$-0.89$0.50$-0.32$-6.29$-63.45$27.97$-24.43$65.40$-15.99$-27.34$14.31
$0.71$-20.27$12.93$-501.53$500$-400.89$296$-0.92$-50.80$-282.47$313$183$251$-17.63$-142.99$128
$-65.57$-49.29$-85.54$-0.20$-0.21$-0.21$-0.22$-0.24$-0.30$-0.32$-14.17$-121.41$-66.88$-57.91$120$-127.72
$-65.57$-49.29$-85.54$-0.20$-0.21$-0.21$-0.22$-0.24$-0.30$-0.32$-14.17$-121.41$-66.88$-57.91$120$-127.72
$-63.43$-64.52$-66.57$-66.74$-66.30$-65.75$-65.10$-64.13$-63.72$-56.98$-56.44$-51.01$-43.63$-39.80$-39.32$-35.47
$-13.46$-9.02$-11.56$-5.79$-8.23$-4.58$16.35$12.00$1.17$6.81$27.89$41.41$-8.93$19.32$3.75$19.62
$-141.75$-143.11$-150.74$-574.25$425$-471.43$247$-53.29$-113.64$-332.96$270$52.15$131$-96.03$-58.17$-15.53
$21.95$20.44$-68.46$-452.64$425$-374.14$366$29.05$56.09$-72.44$-199.39$261$-88.10$86.44$48.31$-16.66
$24.34$24.66$20.99$24.80$16.05$22.85$20.83$21.07$18.13$16.83$17.64$21.87$21.50$18.85$16.64$9.41
$-63.43$-64.52$-66.57$-66.74$-66.30$-65.75$-65.10$-64.13$-63.72$-56.98$-56.44$-51.01$-43.63$-39.80$-39.32$-35.47