Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,969 | 111,598 | 116,069 | 120,928 | 84,043 |
| Depreciation Amortization | 51,219 | 49,587 | 33,297 | 34,936 | 35,106 |
| Income taxes - deferred | 2,448 | 1,232 | -1,949 | 7,159 | -1,384 |
| Accounts receivable | 13,501 | -2,833 | -1,694 | -18,515 | -16,737 |
| Accounts payable and accrued liabilities | -7,241 | 10,577 | -19,896 | 1,362 | 26,346 |
| Other Working Capital | -6,314 | -27,295 | 3,288 | -58,140 | 29,327 |
| Other Operating Activity | 15,746 | 12,399 | 36,430 | 14,895 | 5,719 |
| Operating Cash Flow | $171,328 | $155,265 | $165,545 | $102,625 | $162,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,798 | -19,716 | -30,213 | -26,088 | -11,031 |
| Net Acquisitions | -189,983 | -300,335 | -905 | -3,474 | -143,981 |
| Other Investing Activity | 1,363 | 914 | 328 | 42 | 537 |
| Investing Cash Flow | $-205,418 | $-319,137 | $-30,790 | $-29,520 | $-154,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 151,944 |
| Debt Issued | 199,033 | 305,211 | N/A | 22,057 | N/A |
| Debt Repayment | -123,381 | -124,480 | -93,965 | -85,510 | -115,576 |
| Common Stock Issued | 4,573 | 1,605 | N/A | 1,376 | 1,892 |
| Common Stock Repurchased | N/A | -523 | N/A | N/A | N/A |
| Dividend Paid | -17,473 | -16,018 | -13,223 | -12,631 | -12,020 |
| Other Financing Activity | -8,740 | -5,881 | -3,923 | -5,861 | -3,432 |
| Financing Cash Flow | $54,012 | $159,914 | $-111,111 | $-80,569 | $22,808 |
| Exchange Rate Effect | 6,813 | -6,549 | 3,084 | -6,972 | -3,232 |
| Beginning Cash Position | 95,946 | 106,453 | 79,725 | 94,161 | 66,640 |
| End Cash Position | 122,681 | 95,946 | 106,453 | 79,725 | 94,161 |
| Net Cash Flow | $26,735 | $-10,507 | $26,728 | $-14,436 | $27,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,328 | 155,265 | 165,545 | 102,625 | 162,420 |
| Capital Expenditure | -17,048 | -21,005 | -31,850 | -28,199 | -12,771 |
| Free Cash Flow | 154,280 | 134,260 | 133,695 | 74,426 | 149,649 |