KADANT INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2011 | $370.0K | $-794.0K | $1.2M | $824.0K |
| Jul 2011 | — | — | $2.8M | — |
| Oct 2011 | — | — | $1.5M | — |
| Mar 2012 | $-4.1M | $-4.4M | $258.0K | $1.1M |
| Jun 2012 | — | — | $583.0K | — |
| Sep 2012 | — | — | $673.0K | — |
| Mar 2013 | $6.9M | $5.7M | $1.2M | $1.3M |
| Jun 2013 | — | — | $1.4M | — |
| Sep 2013 | — | — | $1.6M | — |
| Mar 2014 | $6.2M | $5.7M | $539.0K | $1.4M |
| Jun 2014 | — | — | $903.0K | — |
| Sep 2014 | — | — | $1.7M | — |
| Apr 2015 | $-2.3M | $-3.5M | $1.2M | $1.6M |
| Jul 2015 | — | — | $1.4M | — |
| Oct 2015 | — | — | $1.4M | — |
| Apr 2016 | $5.5M | $5.0M | $524.0K | $1.3M |
| Jul 2016 | — | — | $1.2M | — |
| Oct 2016 | — | — | $1.8M | — |
| Apr 2017 | $1.7M | $-39.0K | $1.7M | $1.3M |
| Jul 2017 | — | — | $1.7M | — |
| Sep 2017 | — | — | $5.3M | — |
| Mar 2018 | $7.2M | $2.1M | $5.2M | $1.5M |
| Jun 2018 | — | — | $5.1M | — |
| Sep 2018 | — | — | $2.6M | — |
| Mar 2019 | $9.9M | $7.7M | $2.2M | $1.6M |
| Jun 2019 | — | — | $2.0M | — |
| Sep 2019 | — | — | $2.1M | — |
| Mar 2020 | $6.2M | $3.5M | $2.7M | $1.6M |
| Jun 2020 | — | — | $911.0K | — |
| Sep 2020 | — | — | $1.8M | — |
| Apr 2021 | $19.1M | $16.8M | $2.3M | $1.5M |
| Jul 2021 | — | — | $2.1M | — |
| Oct 2021 | — | — | $3.4M | — |
| Apr 2022 | $23.8M | $20.9M | $2.9M | $2.3M |
| Jul 2022 | — | — | $6.9M | — |
| Oct 2022 | — | — | $6.4M | — |
| Apr 2023 | $36.9M | $32.4M | $4.5M | $2.2M |
| Jul 2023 | — | — | $8.8M | — |
| Sep 2023 | — | — | $8.8M | — |
| Mar 2024 | $22.8M | $16.6M | $6.3M | $2.4M |
| Jun 2024 | — | — | $5.0M | — |
| Sep 2024 | — | — | $4.2M | — |
| Mar 2025 | $22.8M | $19.0M | $3.8M | $2.8M |
| Jun 2025 | — | — | $4.0M | — |
| Sep 2025 | — | — | $3.2M | — |
| Apr 2026 | $21.9M | $18.7M | $3.3M | $2.9M |