Kadant Inc.
KAI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,722 | $26,159 | $24,063 | $24,032 |
| Dep. & Amort. | $12,397 | $12,069 | $12,013 | $13,082 |
| Deferred Tax | $0 | $0 | $0 | $1,232 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,729 | -$2,931 | -$18,469 | $5,945 |
| Other Non-Cash | $4,404 | $5,185 | $5,228 | $7,599 |
| Operating Cash Flow | $47,252 | $40,482 | $22,835 | $51,890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,194 | -$3,968 | -$3,836 | -$5,575 |
| Net Acquisitions | -$16,513 | $166 | $0 | $1,658 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $420 | $698 | $0 | $651 |
| Investing Cash Flow | -$19,287 | -$3,104 | -$3,836 | -$3,266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,221 | -$34,367 | -$14,563 | -$33,102 |
| Stock Issued | $0 | $0 | $2,101 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,004 | -$4,004 | -$3,762 | -$3,758 |
| Other Fin. Act. | -$43 | -$20 | -$6,861 | $0 |
| Financing Cash Flow | $2,174 | -$38,391 | -$23,085 | -$36,860 |
| Forex Effect | -$414 | $4,396 | $1,945 | -$5,552 |
| Net Chg. in Cash | $29,725 | $3,383 | -$2,141 | $6,212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,188 | $93,805 | $95,946 | $89,734 |
| End Cash | $126,913 | $97,188 | $93,805 | $95,946 |
| Free Cash Flow | $44,058 | $36,514 | $18,999 | $46,315 |