Kadant
KAI
Last Price
52 Week Range
$244.87 - $369.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kadant Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $111.598M | $101.969M | $104.207M | |||||||||||||||||||||||||||||
| $49.587M | $51.219M | $53.853M | |||||||||||||||||||||||||||||
| $1.232M | $2.448M | $2.448M | |||||||||||||||||||||||||||||
| - | - | $5.979M | |||||||||||||||||||||||||||||
| $-27.295M | $-6.314M | $-2.168M | |||||||||||||||||||||||||||||
| $20.143M | $22.006M | $6.09M | |||||||||||||||||||||||||||||
| $155.265M | $171.328M | $170.409M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-21.005M | $-17.048M | $-16.47M | |||||||||||||||||||||||||||||
| $-299.569M | $-189.983M | $-191.17M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | $489K | |||||||||||||||||||||||||||||
| $0.914M | $1.613M | $1.643M | |||||||||||||||||||||||||||||
| $-319.66M | $-205.418M | $-205.508M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $180.731M | $73.011M | $77.445M | |||||||||||||||||||||||||||||
| $1.605M | $4.573M | $-2.471M | |||||||||||||||||||||||||||||
| $-14.672M | $-15.775M | $-17.011M | |||||||||||||||||||||||||||||
| $-7.227M | $-7.797M | $-0.916M | |||||||||||||||||||||||||||||
| $160.437M | $54.012M | $57.047M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $106.453M | $95.946M | $93.805M | |||||||||||||||||||||||||||||
| $-10.507M | $26.735M | $26.012M | |||||||||||||||||||||||||||||
| $95.946M | $122.681M | $119.817M | |||||||||||||||||||||||||||||
| $155.265M | $171.328M | $170.409M | |||||||||||||||||||||||||||||
| $-21.005M | $-17.048M | $-16.47M | |||||||||||||||||||||||||||||
| $134.26M | $154.28M | $153.939M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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