Kennametal Inc
(KMT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,708 | 113,641 | 123,366 | 150,201 | 58,417 |
| Depreciation Amortization | 136,496 | 134,687 | 134,025 | 131,678 | 126,488 |
| Income taxes - deferred | -13,084 | -8,017 | -9,219 | 11,292 | -21,189 |
| Accounts receivable | 9,068 | -2,624 | -11,543 | -14,432 | -53,324 |
| Other Working Capital | -39,184 | -1,100 | -26,069 | -128,715 | 25,678 |
| Other Operating Activity | 16,320 | 40,521 | 47,385 | 31,420 | 99,612 |
| Operating Cash Flow | $208,324 | $277,108 | $257,945 | $181,444 | $235,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,130 | -102,136 | -89,356 | -96,000 | -122,929 |
| Net Acquisitions | 18,689 | -4,010 | N/A | 1,001 | N/A |
| Other Investing Activity | 6,616 | -3,280 | 126 | 60 | -47 |
| Investing Cash Flow | $-61,825 | $-109,426 | $-89,230 | $-94,939 | $-122,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -459 | 714 | -20,270 | 12,933 | -499,395 |
| Debt Issued | N/A | N/A | N/A | N/A | 297,867 |
| Debt Repayment | N/A | N/A | N/A | N/A | -300,000 |
| Common Stock Repurchased | -60,120 | -65,574 | -49,290 | -85,542 | -197 |
| Dividend Paid | -61,852 | -63,431 | -64,524 | -66,565 | -66,735 |
| Other Financing Activity | -11,488 | -13,456 | -9,024 | -11,561 | -5,785 |
| Financing Cash Flow | $-133,919 | $-141,747 | $-143,108 | $-150,735 | $-574,245 |
| Exchange Rate Effect | -11 | -3,985 | -5,172 | -4,231 | 8,902 |
| Beginning Cash Position | 127,971 | 106,021 | 85,586 | 154,047 | 606,684 |
| End Cash Position | 140,540 | 127,971 | 106,021 | 85,586 | 154,047 |
| Net Cash Flow | $12,569 | $21,950 | $20,435 | $-68,461 | $-452,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,324 | 277,108 | 257,945 | 181,444 | 235,682 |
| Capital Expenditure | -88,971 | -107,561 | -94,385 | -96,924 | -127,302 |
| Free Cash Flow | 119,353 | 169,547 | 163,560 | 84,520 | 108,380 |