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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · KAI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Kadant Inc.
关于Kadant Inc.（KAI）现金流量表
Kadant Inc. 2026财年经营活动现金流$0.17B，自由现金流$0.15B（FCF利润率14.66%），资本支出($0.02B)。
常见问题
KAI · 4 问Kadant Inc. 2026财年自由现金流$0.15B，同比up14.9%。
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