- $2.26bn
- $2.93bn
- $2.36bn
Annual cashflow statement for Kennametal, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 150 | 123 | 114 | 98.7 | 350 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17 | 35.8 | 37.9 | 25.4 | 52.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129 | -26.1 | -1.1 | -39.2 | -595 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 181 | 258 | 277 | 208 | -4.01 |
| Capital Expenditures | -96.9 | -94.4 | -108 | -89 | -76.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.99 | 5.16 | -1.86 | 27.1 | 5.61 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.9 | -89.2 | -109 | -61.8 | -71.3 |
| Financing Cash Flow Items | -11.6 | -9.02 | -13.5 | -11.5 | -16.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | -143 | -142 | -134 | 31.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.5 | 20.4 | 21.9 | 12.6 | -44.7 |