Kadant Inc cash flow statement
In fiscal 2025, Kadant Inc's operations generated $171m of cash; it spent $17.0m on capital projects, leaving free cash flow of $154m. It returned $15.8m in dividends.
Cash flow statement
| Fiscal year | 2009Jan 2010 | 2010Jan 2011 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Jan 2015 | 2015Jan 2016 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Jan 2021 | 2021Jan 2022 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 43 | 28 | 34 | 29 | 40 | 51 | 40 | 51 | 65 | 63 | 97 | 93 | 162 | 103 | 166 | 155 | 171 | 183 |
| Depreciation and amortisation | 7 | 7 | 8 | 8 | 10 | 11 | 11 | 14 | 19 | 24 | 32 | 31 | 34 | 35 | 33 | 50 | 51 | 42 |
| Stock-based pay | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 5 | 6 | 7 | 7 | 7 | 9 | 9 | 10 | 11 | 11 | 11 |
| Capital spending | 3 | 3 | 8 | 4 | 6 | 7 | 5 | 6 | 17 | 17 | 10 | 8 | 13 | 28 | 32 | 21 | 17 | 23 |
| Free cash flow | 40 | 25 | 26 | 25 | 34 | 44 | 35 | 45 | 48 | 46 | 87 | 85 | 150 | 74 | 134 | 134 | 154 | 160 |
| Free cash flow after stock pay | 38 | 22 | 22 | 20 | 29 | 39 | 29 | 40 | 42 | 39 | 81 | 79 | 141 | 66 | 124 | 124 | 143 | 149 |
| Dividends paid | — | — | 0 | 0 | 4 | 6 | 7 | 8 | 9 | 10 | 10 | 11 | 11 | 12 | 13 | 15 | 16 | 16 |
| Share buybacks | 4 | 4 | 16 | 14 | 5 | 15 | 10 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Shares issued | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 1 | 5 | 3 | 2 | 1 | 0 | 2 | 5 | 2 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Jan 2026 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 52 | 52 | 23 | 40 | 47 | 61 | 22 | 54 |
| Depreciation and amortisation | 5 | 13 | 12 | 6 | 6 | 15 | 15 | 7 |
| Stock-based pay | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Capital spending | 4 | 6 | 4 | 4 | 3 | 6 | 3 | 11 |
| Free cash flow | 48 | 46 | 19 | 37 | 44 | 55 | 19 | 43 |
| Free cash flow after stock pay | 46 | 44 | 16 | 33 | 41 | 52 | 16 | 40 |
| Shares issued | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 |
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