Kadant Inc.
KAI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $26 | $24 | $24 |
| Dep. & Amort. | $12 | $12 | $12 | $13 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$3 | -$18 | $6 |
| Other Non-Cash | $4 | $5 | $5 | $8 |
| Operating Cash Flow | $47 | $40 | $23 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$4 | -$6 |
| Net Acquisitions | -$17 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $1 |
| Investing Cash Flow | -$19 | -$3 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$34 | -$15 | -$33 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$0 | -$0 | -$7 | $0 |
| Financing Cash Flow | $2 | -$38 | -$23 | -$37 |
| Forex Effect | -$0 | $4 | $2 | -$6 |
| Net Chg. in Cash | $30 | $3 | -$2 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $94 | $96 | $90 |
| End Cash | $127 | $97 | $94 | $96 |
| Free Cash Flow | $44 | $37 | $19 | $46 |