KAI
Kadant Inc.
Stock
$268.83+5.31 (+2.02%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $183M | $171M | $155M | $166M | $103M | $162M | $93M | $97M | $63M | $65M | $51M | $40M | $51M | $40M | $29M | $34M | $28M | $43M |
| Capital expenditures | $23M | $17M | $21M | $32M | $28M | $13M | $7.6M | $10.0M | $17M | $17M | $5.8M | $5.5M | $6.8M | $6.3M | $4.3M | $8.0M | $3.4M | $2.8M |
| Free cash flow | $160M | $154M | $134M | $134M | $74M | $150M | $85M | $87M | $46M | $48M | $45M | $35M | $44M | $34M | $25M | $26M | $25M | $40M |
| Stock-based compensation | $11M | $11M | $11M | $9.8M | $8.6M | $8.5M | $6.8M | $6.8M | $7.0M | $5.8M | $5.1M | $5.7M | $5.8M | $5.2M | $4.8M | $3.9M | $2.8M | $2.7M |
| Buybacks | — | — | — | — | — | — | — | — | — | $0 | $0 | $9.9M | $15M | $5.4M | $14M | $16M | $4.4M | $3.7M |
| Dividends paid | $16M | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $9.6M | $9.0M | $8.0M | $7.2M | $6.3M | $4.2M | $0 | $0 | — | — |
| Dividends per share | $1.40 | $1.36 | $1.28 | $1.16 | $1.04 | $1.00 | $0.96 | $0.92 | $0.88 | $0.84 | $0.76 | $0.68 | $0.60 | $0.50 | $0.00 | $0.00 | — | — |
| Free cash flow margin | 13.9% | 14.7% | 12.7% | 14.0% | 8.2% | 19.0% | 13.4% | 12.4% | 7.3% | 9.3% | 10.9% | 8.9% | 11.0% | 9.8% | 7.5% | 7.8% | 9.3% | 17.9% |