KADANT INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $43.1M | $40.3M | $2.8M | $2.7M |
| FY2011 | $28.4M | $26.3M | $3.4M | $3.9M |
| FY2012 | $29.1M | $24.9M | $4.3M | $4.8M |
| FY2013 | $40.1M | $33.8M | $6.3M | $5.2M |
| FY2015 | $51.1M | $44.4M | $6.8M | $5.8M |
| FY2016 | $40.4M | $45.2M | $5.5M | $5.1M |
| FY2017 | $65.2M | $47.9M | $17.3M | $5.8M |
| FY2018 | $63.0M | $46.4M | $16.6M | $7.0M |
| FY2019 | $97.4M | $87.5M | $10.0M | $6.8M |
| FY2021 | $92.9M | $85.3M | $7.6M | $6.8M |
| FY2022 | $162.4M | $74.4M | $12.8M | $8.6M |
| FY2023 | $165.5M | $133.7M | $31.9M | $9.8M |
| FY2024 | $155.3M | $134.3M | $21.0M | $10.6M |
| FY2026 | $171.3M | $154.3M | $17.0M | $11.2M |