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Kennametal Inc (KMT) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income120.95
Depreciation & amortization100.44
Amortization of Other Assets7.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
RestructuringReserve Settled Without Cash10.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-215.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation26.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Asset Impairment Charges and Restructuring Reserve Settled Without Cash6.23
Insurance Recoveries-
Income taxes0.33
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-42.51
Increase (Decrease) in Accounts Payable and Accrued Liabilities101.72
Increase (Decrease) in Pension and Postretirement Obligations-0.84
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-35.79
Other Noncash Income (Expense)1.98
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities69.68
Investing Activities
Capital Expenditures-53.68
Sale of Capital Items1.66
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 Activities0.00
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 Activities0.39
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.63
Financing Activities
Short-term debt Net15.30
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.18
Dividend Reinvestment And Employee Benefit And Stock Plans-7.95
Payments For Derivative Hedging Instrument Upon Settlement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-45.61
Net Cash Flow from Financing Activities-50.15
Effect of exchange rate on cash flow-1.60
Discontinued operations0.00
Free Cash Flow17.66
Total Cash Flow-33.69
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About Kennametal 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-031335

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