Kennametal Inc.
KMT · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $109 | $123 | $150 |
| Dep. & Amort. | $126 | $135 | $134 | $132 |
| Deferred Tax | -$13 | $0 | -$9 | $11 |
| Stock-Based Comp. | $22 | $24 | $25 | $21 |
| Change in WC | -$39 | -$1 | -$26 | -$129 |
| Other Non-Cash | $20 | $10 | $11 | -$4 |
| Operating Cash Flow | $208 | $277 | $258 | $181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$108 | -$94 | -$97 |
| Net Acquisitions | $0 | -$4 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | $2 | $5 | $1 |
| Investing Cash Flow | -$62 | -$109 | -$89 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $1 | -$20 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60 | -$66 | -$49 | -$86 |
| Dividends Paid | -$62 | -$63 | -$65 | -$67 |
| Other Fin. Act. | -$11 | -$13 | -$9 | -$12 |
| Financing Cash Flow | -$134 | -$142 | -$143 | -$151 |
| Forex Effect | -$0 | -$4 | -$5 | -$4 |
| Net Chg. in Cash | $13 | $22 | $20 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $106 | $86 | $154 |
| End Cash | $141 | $128 | $106 | $86 |
| Free Cash Flow | $119 | $170 | $164 | $85 |