Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,969 | 77,944 | 50,222 | 24,063 | 111,598 |
| Depreciation Amortization | 51,219 | 36,479 | 24,082 | 12,013 | 49,587 |
| Income taxes - deferred | 2,448 | N/A | N/A | N/A | 1,232 |
| Accounts receivable | 13,501 | -7,715 | -3,126 | -1,068 | -2,833 |
| Accounts payable and accrued liabilities | -7,241 | -4,653 | -608 | -1,658 | 10,577 |
| Other Working Capital | -6,314 | -18,671 | -21,400 | -18,469 | -27,295 |
| Other Operating Activity | 15,746 | 27,185 | 14,147 | 7,954 | 12,399 |
| Operating Cash Flow | $171,328 | $110,569 | $63,317 | $22,835 | $155,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,798 | -10,862 | -7,638 | -3,836 | -19,716 |
| Net Acquisitions | -189,983 | -16,483 | N/A | N/A | -300,335 |
| Other Investing Activity | 1,363 | 1,118 | 698 | 0 | 914 |
| Investing Cash Flow | $-205,418 | $-26,227 | $-6,940 | $-3,836 | $-319,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -69,360 | -56,930 | N/A | N/A |
| Debt Issued | 199,033 | 29,033 | 8,000 | 8,000 | 305,211 |
| Debt Repayment | -123,381 | N/A | N/A | -22,563 | -124,480 |
| Common Stock Issued | 4,573 | 2,101 | 2,101 | 2,101 | 1,605 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -523 |
| Dividend Paid | -17,473 | -12,595 | -8,591 | -4,587 | -16,018 |
| Other Financing Activity | -8,740 | -8,481 | -6,056 | -6,036 | -5,881 |
| Financing Cash Flow | $54,012 | $-59,302 | $-61,476 | $-23,085 | $159,914 |
| Exchange Rate Effect | 6,813 | 5,927 | 6,341 | 1,945 | -6,549 |
| Beginning Cash Position | 95,946 | 95,946 | 95,946 | 95,946 | 106,453 |
| End Cash Position | 122,681 | 126,913 | 97,188 | 93,805 | 95,946 |
| Net Cash Flow | $26,735 | $30,967 | $1,242 | $-2,141 | $-10,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,328 | 110,569 | 63,317 | 22,835 | 155,265 |
| Capital Expenditure | -17,048 | -10,998 | -7,804 | -3,836 | -21,005 |
| Free Cash Flow | 154,280 | 99,571 | 55,513 | 18,999 | 134,260 |