Kennametal Inc.
KMT · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93,125 | $109,323 | $123,366 | $150,201 |
| Dep. & Amort. | $125,709 | $134,687 | $134,025 | $131,678 |
| Deferred Tax | -$13,084 | $0 | -$9,219 | $11,292 |
| Stock-Based Comp. | $22,115 | $24,340 | $24,657 | $20,985 |
| Change in WC | -$39,184 | -$1,100 | -$26,069 | -$128,715 |
| Other Non-Cash | $19,643 | $9,858 | $11,185 | -$3,997 |
| Operating Cash Flow | $208,324 | $277,108 | $257,945 | $181,444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,971 | -$107,561 | -$94,385 | -$96,924 |
| Net Acquisitions | $0 | -$4,010 | $0 | $1,001 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27,146 | $2,145 | $5,155 | $984 |
| Investing Cash Flow | -$61,825 | -$109,426 | -$89,230 | -$94,939 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$459 | $714 | -$20,270 | $12,933 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60,120 | -$65,574 | -$49,290 | -$85,542 |
| Dividends Paid | -$61,852 | -$63,431 | -$64,524 | -$66,565 |
| Other Fin. Act. | -$11,488 | -$13,456 | -$9,024 | -$11,561 |
| Financing Cash Flow | -$133,919 | -$141,747 | -$143,108 | -$150,735 |
| Forex Effect | -$11 | -$3,985 | -$5,172 | -$4,231 |
| Net Chg. in Cash | $12,569 | $21,950 | $20,435 | -$68,461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,971 | $106,021 | $85,586 | $154,047 |
| End Cash | $140,540 | $127,971 | $106,021 | $85,586 |
| Free Cash Flow | $119,353 | $169,547 | $163,560 | $84,520 |