KAI - CIK 0000886346
The table below shows KADANT INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $171.33M | $155.26M | $165.54M | $102.63M | $162.42M | $92.88M |
| Capital expenditure | $17.05M | $21.00M | $31.85M | $28.20M | $12.77M | $7.59M |
| Investing cash flow | -$205.42M | -$319.14M | -$30.79M | -$29.52M | -$154.47M | -$14.54M |
| Dividends paid | $15.78M | $14.67M | $13.22M | $12.00M | $11.46M |
KADANT INC reported operating cash flow of $171.33M for fiscal year 2026. That is up 10.3% from $155.26M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $51.00M (FY 2016) to $171.33M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $10.90M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $54.01M | $159.91M | -$111.11M | -$80.57M | $22.81M | -$84.56M |