LoginSign up
InsightfulValue
← Home

Kennametal
Kennametal

Machinery & equipment / Industrial tools and materials manufacturing

🚀 Founded 1938 🌎 USA 🏷️ KMT US4891701009 ⭐ 5000 DCF 21.21 💰37.63


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0693.125 M208.324 M208.324 M125.709 M -39.184 M 9.068 M -17.396 M -6.157 M -24.699 M 22.115 M -13.084 M 19.643 M -88.971 M -88.971 M -61.825 M 00027.146 M -133.919 M -459 k -60.12 M -61.852 M 0 -11.488 M 12.569 M140.54 M127.971 M -11 k
2024-06109.323 M277.108 M277.108 M134.687 M -1.1 M -2.624 M 36.835 M -6.086 M -29.225 M 24.34 M09.858 M -107.561 M -107.561 M -109.426 M -4.01 M 002.145 M -141.747 M 714 k -65.574 M -63.431 M 0 -13.456 M 21.95 M127.971 M106.021 M -3.985 M
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
Kennametal

📊 Explore more cash flow data for Kennametal!

Sign up for free or log in

✅ Download "The Checklist Value Investor — A Smarter Way to Pick Stocks" — totally free!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal