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Kennametal Inc (KMT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Kennametal Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Operating Activities
Income350.41
Depreciation & amortization143.16
Amortization of Other Assets9.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
RestructuringReserve Settled Without Cash18.91
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories593.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation51.15
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.60
Asset Impairment Charges and Restructuring Reserve Settled Without Cash-
Insurance Recoveries11.81
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable116.87
Increase (Decrease) in Accounts Payable and Accrued Liabilities226.10
Increase (Decrease) in Pension and Postretirement Obligations-7.05
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital114.32
Other Noncash Income (Expense)-10.65
Other net8.03
Payments for (Proceeds from) Other Operating Activities-1,606.57
Discontinued operations0.00
Net Cash flow from Operating Activities-4.01
Investing Activities
Capital Expenditures-76.91
Sale of Capital Items1.78
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities3.40
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.44
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-71.30
Financing Activities
Short-term debt Net20.00
Other borrowing transactions0.00
Long-term debt - borrowings296.99
Long-term debt - repayments-198.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.23
Other net-8.09
Dividend Reinvestment And Employee Benefit And Stock Plans-7.06
Payments For Derivative Hedging Instrument Upon Settlement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-60.85
Net Cash Flow from Financing Activities31.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-79.14
Total Cash Flow-44.75
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About Kennametal Inc Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: kmt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056143

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

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