Kadant Inc.
KAI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112 | $116 | $121 | $84 |
| Dep. & Amort. | $50 | $33 | $35 | $34 |
| Deferred Tax | $1 | -$2 | $7 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27 | $3 | -$58 | $29 |
| Other Non-Cash | $20 | $15 | -$2 | $16 |
| Operating Cash Flow | $155 | $166 | $103 | $162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$32 | -$28 | -$13 |
| Net Acquisitions | -$300 | $1 | -$1 | -$142 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $1 |
| Investing Cash Flow | -$320 | -$31 | -$30 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $181 | -$94 | -$63 | $36 |
| Stock Issued | $2 | $0 | $1 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$13 | -$12 | -$11 |
| Other Fin. Act. | -$7 | -$4 | -$6 | -$4 |
| Financing Cash Flow | $160 | -$111 | -$81 | $23 |
| Forex Effect | -$7 | $3 | -$7 | -$3 |
| Net Chg. in Cash | -$11 | $27 | -$14 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $80 | $94 | $67 |
| End Cash | $96 | $106 | $80 | $94 |
| Free Cash Flow | $134 | $134 | $74 | $150 |