Kadant Inc.
KAINYSEIndustrials● Active
$300.81
+$6.12(+2.08%)
Market Cap$3.6B
P/E Ratio—
52W High$369.97
52W Low$244.87
Kadant Inc. (KAI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KAI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.11B | $0.12B | $0.12B | $0.08B |
| Depreciation & Amort. | $0.05B | $0.05B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.03B) | $0.00B | ($0.06B) | $0.03B |
| Net Cash from Operations | $0.17B | $0.16B | $0.17B | $0.10B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.03B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.21B) | ($0.32B) | ($0.03B) | ($0.03B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.07B | $0.18B | ($0.09B) | ($0.06B) | $0.04B |
| Net Cash from Financing | $0.05B | $0.16B | ($0.11B) | ($0.08B) | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.13B | $0.13B | $0.07B | $0.15B |
| FCF Margin %(computed) | 14.66% | 12.75% | 13.96% | 8.23% | 19.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Kadant Inc. (KAI) Cash Flow Statement
Kadant Inc. generated operating cash flow of $0.17B and free cash flow of $0.15B for 2026 — a FCF margin of 14.66%. Capital expenditure was ($0.02B).
Frequently asked questions
KAI · 4 questionsKadant Inc. generated free cash flow of $0.15B for 2026, up 14.9% year-over-year.
KAI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10