Kennametal
KMT
Last Price
52 Week Range
$17.30 - $42.03
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Kennametal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $109.323M | $93.125M | $114.503M | |||||||||||||||||||||||||||||
| $134.687M | $125.709M | $95.811M | |||||||||||||||||||||||||||||
| - | $-13.084M | $-12.949M | |||||||||||||||||||||||||||||
| $24.34M | $22.115M | $21.906M | |||||||||||||||||||||||||||||
| $-1.1M | $-39.184M | $-98.671M | |||||||||||||||||||||||||||||
| $9.858M | $19.643M | $59.43M | |||||||||||||||||||||||||||||
| $277.108M | $208.324M | $180.03M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-107.561M | $-88.971M | $-80.696M | |||||||||||||||||||||||||||||
| $-4.01M | - | $20.07M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $2.145M | $27.146M | $1.605M | |||||||||||||||||||||||||||||
| $-109.426M | $-61.825M | $-59.021M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $714K | $-459K | $-38K | |||||||||||||||||||||||||||||
| $-65.574M | $-60.12M | $-40.126M | |||||||||||||||||||||||||||||
| $-63.431M | $-61.852M | $-61.068M | |||||||||||||||||||||||||||||
| $-13.456M | $-11.488M | $-14.226M | |||||||||||||||||||||||||||||
| $-141.747M | $-133.919M | $-115.458M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $106.021M | $127.971M | $121.151M | |||||||||||||||||||||||||||||
| $21.95M | $12.569M | $8.167M | |||||||||||||||||||||||||||||
| $127.971M | $140.54M | $129.318M | |||||||||||||||||||||||||||||
| $277.108M | $208.324M | $180.03M | |||||||||||||||||||||||||||||
| $-107.561M | $-88.971M | $-80.696M | |||||||||||||||||||||||||||||
| $169.547M | $119.353M | $99.334M |
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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