Kennametal Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $227.0M | $58.2M | $33.9M | $23.3M | $21.6M | $31.5M | $17.9M | $22.1M |
| Depreciation & Amortization | $35.6M | $38.2M | $34.4M | $35.0M | $35.1M | $33.9M | $34.0M | $33.6M |
| Depreciation | $33.2M | $35.8M | $32.0M | $32.7M | $32.4M | $31.1M | $31.3M | $30.8M |
| Amortization | $2.4M | $2.4M | $2.4M | $2.4M | $2.6M | $2.7M | $2.7M | $2.7M |
| Stock-Based Compensation | $8.8M | $9.1M | $8.7M | $8.2M | $3.8M | $5.0M | $5.4M | $7.9M |
| Net Cash from Operating Activities | $-73.7M | $-2.9M | $55.1M | $17.5M | $78.6M | $28.8M | $55.2M | $45.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $23.2M | $18.0M | $12.7M | $23.0M | $21.5M | $23.5M | $19.2M | $24.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.7M | $-17.8M | $-11.1M | $-22.7M | $-1.8M | $-23.5M | $-16.6M | $-20.0M |
| Financing Activities | ||||||||
| Dividends Paid | $15.2M | $15.2M | $15.2M | $15.1M | $15.2M | $15.5M | $15.6M | $15.6M |
| Stock Repurchases | $38.0K | $0 | $38.0K | $10.0M | $5.0M | $25.0M | $15.0M | $15.0M |
| Net Cash from Financing Activities | $81.8M | $-560.0K | $-18.5M | $-31.1M | $-35.9M | $-30.0M | $-31.7M | $-36.4M |
| Net Change in Cash | $-11.1M | $-22.5M | $25.8M | $-37.0M | $43.1M | $-23.7M | $1.6M | $-8.4M |
| Free Cash Flow | $-96.9M | $-20.9M | $42.4M | $-5.5M | $57.1M | $5.3M | $35.9M | $21.0M |