KADANT INC
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $32.5M | $25.5M | $27.7M | $26.2M | $24.1M | $31.6M | $31.3M | $24.7M |
| Depreciation & Amortization | — | $14.6M | — | — | $12.0M | — | — | $11.7M |
| Depreciation | $6.9M | $6.3M | $5.7M | $5.5M | $5.3M | $5.4M | $5.0M | $4.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $2.9M | — | — | $2.8M | — | — | $2.4M |
| Net Cash from Operating Activities | $53.5M | $21.9M | $47.3M | $40.5M | $22.8M | $52.5M | $28.1M | $22.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.9M | $3.3M | $3.2M | $4.0M | $3.8M | $4.2M | $5.0M | $6.3M |
| Business Acquisitions | — | $1.2M | — | — | $0 | — | — | $232.3M |
| Net Cash from Investing Activities | — | $-3.9M | — | — | $-3.8M | — | — | $-237.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | $4.0M | — | — | $3.8M | — | — | $3.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-20.1M | — | — | $-23.1M | — | — | $192.9M |
| Net Change in Cash | — | $-2.9M | — | — | $-2.1M | — | — | $-23.8M |
| Free Cash Flow | $42.6M | $18.7M | $44.1M | $36.5M | $19.0M | $48.3M | $23.1M | $16.6M |