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Kadant Inc (KAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KAI Annual Cash Flow →
A period-by-period view of cash flow from Kadant Inc to Jun 28 2025 helps clarify how Jul 04 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income58.67
Depreciation & amortization30.19
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.09
Increase (Decrease) in Inventories-1.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation5.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Right of Use Asset Amortization-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Impairment Of Intangible Assets Excluding Goodwill-
Gain Loss On Disposition Of Assets And Other Income-
Increase Decrease In Contract With Customer Liability Customer Deposits7.31
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable7.36
Increase (Decrease) in Accounts Payable-0.04
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-8.22
Other Noncash Income (Expense)-5.33
Other net-0.72
Payments for (Proceeds from) Other Operating Activities-11.22
Discontinued operations0.00
Net Cash flow from Operating Activities75.43
Investing Activities
Capital Expenditures-14.21
Sale of Capital Items0.44
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Dividend Paid To Minority Shareholder-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-171.77
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.44
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-185.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.03
Long-term debt - borrowings141.69
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.92
Other net0.00
Change In Restricted Cash-
Business Combination Acquisition Of Subsidiary Shares From Noncontrolling Interest-
Payments of Ordinary Dividends, Noncontrolling Interest-1.10
Dividends paid-8.26
Net Cash Flow from Financing Activities127.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow61.66
Total Cash Flow14.94
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About Kadant Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: August 12, 2026
  • Source: kai-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000886346-26-000052

Figures are derived from filed reports and may be restated. Historical data is subject to revision.