Kennametal Cash Flow Statement
KMT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Kennametal generated $208M in operating cash flow and $119M in free cash flow in FY2025. Free cash flow margin was 6.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $93.1M | $109.3M | $118.5M | $144.6M | $54.4M | -$5.7M | $241.9M | $200.2M | $49.1M | -$226.0M | -$373.9M | $158.4M | $203.3M | $307.2M | $229.7M |
| Depreciation & Amortization | $136.5M | $134.7M | $134.0M | $131.7M | $126.5M | $119.9M | $112.1M | $108.7M | $107.7M | $117.5M | $131.7M | $130.2M | $113.1M | $104.1M | $93.5M |
| Operating Cash Flow | $208.3M | $277.1M | $257.9M | -$181.4M | $235.7M | $223.7M | $300.5M | $277.3M | $195.3M | $222.5M | $351.4M | $271.9M | $284.1M | $289.6M | $230.8M |
| Capital Expenditures | $89.0M | $107.6M | $94.4M | $96.9M | $127.3M | $244.2M | $212.3M | $171.0M | $118.0M | $110.7M | $100.9M | $117.4M | $82.8M | $103.0M | $83.4M |
| Free Cash Flow | $119.4M | $169.5M | $163.6M | -$278.4M | $108.4M | -$20.4M | $88.2M | $106.3M | $77.3M | $111.8M | $250.5M | $154.5M | $201.3M | $186.5M | $147.4M |
| Share Buybacks | $60.1M | $65.6M | $49.3M | $85.5M | $197.0K | $209.0K | $214.0K | $217.0K | $241.0K | $295.0K | $318.0K | $14.2M | $121.4M | $66.9M | $57.9M |
| Dividends Paid | $61.9M | $63.4M | $64.5M | $66.6M | $66.7M | $66.3M | $65.7M | $65.1M | $64.1M | $63.7M | $57.0M | $56.4M | $51.0M | $43.6M | $39.8M |
| FCF Margin | 6.1% | 8.3% | 7.9% | -13.8% | 5.9% | -1.1% | 3.7% | 4.5% | 3.8% | 5.3% | 9.5% | 5.5% | 7.8% | 6.8% | 6.1% |