Kennametal Inc.
NYSE:KMT
24.17 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 109.323 | 123.366 | 150.201 | 58.417 | -5.047 | 247.876 | 205.06 | 51.98 | -223.884 | -370.961 | 162.198 | 206.916 | 310.833 | 232.277 | 48.202 | -119.742 | 167.775 | 174.243 | 256.283 | 119.291 | 73.578 | 18.13 | -211.908 | 53.288 | 51.977 | 39.1 | 71.2 | 72 | 69.7 | 68.3 | 10.9 | 20.1 | 12.9 | 21.1 | 32.1 | 30 |
| Depreciation & Amortization
| 134.687 | 134.025 | 131.678 | 126.488 | 119.86 | 112.052 | 108.68 | 107.656 | 117.466 | 131.664 | 130.222 | 113.104 | 104.073 | 93.471 | 96.429 | 96.381 | 94.733 | 78.663 | 71.144 | 66.884 | 65.989 | 84.043 | 73.629 | 97.297 | 101.646 | 96 | 67.4 | 41.4 | 40.2 | 39.3 | 43.2 | 30.9 | 31.3 | 32.7 | 29.9 | 26.4 |
| Deferred Income Tax
| -8.017 | -9.219 | 11.292 | -21.189 | -23.899 | 2.806 | 22.915 | 6.267 | 8.328 | -48.575 | 23.119 | 0.232 | 28.602 | -7.881 | 0.23 | -10.898 | 31.967 | -8.938 | 8.839 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.34 | 24.657 | 20.985 | 24.799 | 16.048 | 22.845 | 20.83 | 21.065 | 18.129 | 16.827 | 17.641 | 21.874 | 21.5 | 18.852 | 16.64 | 9.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.1 | -26.069 | -128.715 | 25.678 | 73.471 | -87.511 | -84.584 | 3.338 | 55.493 | 72.356 | -66.821 | -60.553 | -162.726 | -98.964 | 6.451 | 79.171 | -66.619 | -71.141 | -154.682 | -22.896 | 31.525 | 43.915 | 24.314 | 13.904 | 48.542 | 67.7 | -66.7 | -18.9 | -33.5 | -62.9 | -24 | -4.5 | 4.2 | -6.4 | 5.3 | 6.7 |
| Accounts Receivables
| 0 | -11.543 | -14.432 | -53.324 | 128.715 | 17.323 | -22.201 | -7.606 | 32.661 | 46.552 | -45.041 | 33.801 | -10.891 | -89.153 | -58.245 | 200.159 | 0 | 0 | -157.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 36.835 | 17.582 | -127.409 | 61.27 | 28.185 | -53.387 | -37.23 | -24.3 | 69.552 | 70.874 | -5.31 | 5.879 | -63.833 | -124.082 | -2.576 | 36.048 | -34.034 | -26.117 | -7.711 | -8.446 | 10.255 | 38.171 | 40.251 | 19.894 | 14.331 | -3.9 | -37.2 | 1.4 | -9.8 | -34.4 | 9.6 | -1.5 | 5.5 | -6.3 | 4.5 | 3.1 |
| Accounts Payables
| -6.086 | -32.514 | 31.997 | 46.775 | -46.315 | -49.378 | -5.046 | 51.418 | -2.18 | -8.218 | 13.748 | -90.449 | -71.16 | 122.483 | 60.212 | -130.102 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.849 | 0.406 | -18.871 | -29.043 | -37.114 | -2.069 | -20.107 | -16.174 | -44.54 | -36.852 | -30.218 | -9.784 | -16.842 | -8.212 | 7.06 | -26.934 | -32.585 | -45.024 | 2.06 | -14.45 | 21.27 | 5.744 | -15.937 | -5.99 | 34.211 | 71.6 | -29.5 | -20.3 | -23.7 | -28.5 | -33.6 | -3 | -1.3 | -0.1 | 0.8 | 3.6 |
| Other Non Cash Items
| 17.875 | 11.185 | -3.997 | 21.489 | 43.305 | 2.451 | 4.403 | 1.896 | 243.79 | 550.126 | 5.514 | 2.577 | -12.702 | -6.958 | -3.124 | 137.939 | 10.094 | 25.246 | 39.218 | 25.448 | 6.766 | 35.456 | 269.125 | 23.067 | 19.042 | 23.8 | 29.6 | 5.4 | 9.1 | 11.9 | 0.1 | -4.5 | -1.1 | -4 | 0.7 | 0.5 |
| Operating Cash Flow
| 277.108 | 257.945 | 181.444 | 235.682 | 223.738 | 300.519 | 277.304 | 192.202 | 219.322 | 351.437 | 271.873 | 284.15 | 289.58 | 230.797 | 164.828 | 192.263 | 279.786 | 199.006 | 19.053 | 202.327 | 177.858 | 181.544 | 155.16 | 187.556 | 221.207 | 226.6 | 101.5 | 99.9 | 85.5 | 56.6 | 30.2 | 42 | 47.3 | 43.4 | 68 | 63.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -107.561 | -94.385 | -96.924 | -127.302 | -244.151 | -212.343 | -171.004 | -118.018 | -110.697 | -100.939 | -117.376 | -82.835 | -113.036 | -83.442 | -56.679 | -104.842 | -163.489 | -92.001 | -79.593 | -88.552 | -56.962 | -49.413 | -44.04 | -59.929 | -50.663 | -100.2 | -860.1 | -73.8 | -57.6 | -43.4 | -46.9 | -23.1 | -36.6 | -55.3 | -70.7 | -57.7 |
| Acquisitions Net
| -4.01 | 5.029 | 1.001 | 4.373 | 23.95 | 11.243 | 14.358 | 5.023 | 56.127 | 0 | -624.39 | -0.5 | -382.562 | 1.723 | -16.969 | -69.485 | 20.261 | -210.324 | 352.364 | -136.604 | -65.846 | -166.077 | -5.385 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.141 | 2.914 | 2.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.811 | 1.652 | 5.915 | 0 | 2.961 | 0 | 0 | 0 | 0 | 0 | 0 | -12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.145 | 0.126 | 0.984 | -0.047 | 1.865 | -0.381 | 14.133 | 5.27 | 6.637 | 16.385 | 1.592 | 2.637 | 8.333 | 9.894 | 0.276 | -0.295 | 3.233 | -0.213 | -36.404 | 39.24 | 30.217 | -3.889 | 6.154 | -42.575 | 7.578 | -0.5 | 61.2 | -17 | 7.6 | -1.5 | 4.4 | -0.9 | 1.5 | 4.7 | 6.9 | 3.6 |
| Investing Cash Flow
| -109.426 | -89.23 | -94.939 | -122.976 | -218.336 | -201.481 | -156.871 | -112.748 | -47.933 | -84.554 | -740.174 | -80.698 | -487.265 | -71.825 | -40.42 | -170.056 | -131.241 | -302.538 | 239.328 | -185.916 | -92.591 | -219.379 | -43.271 | -102.504 | -43.085 | -102 | -813.1 | -90.8 | -50 | -44.9 | -42.5 | -24 | -35.1 | -50.6 | -63.8 | -54.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0.714 | -20.27 | 0 | -501.528 | 500.189 | -400.889 | 296.168 | -0.918 | -50.795 | -282.471 | 313.119 | 183.157 | 250.739 | -17.631 | -142.992 | 128.037 | -38.062 | -53.294 | -16.456 | -9.934 | -78.901 | 39.862 | -216.542 | -76.592 | -163.023 | -106.3 | 461.4 | 37.2 | -15.5 | -7.2 | -47.2 | -15.6 | -5.3 | 15.8 | 10.7 | -5.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.665 | 0 | 0 | 120.696 | 0 | 14.811 | 50.914 | 75.774 | 37.577 | 27 | 7.606 | 143.853 | 22.854 | 0 | 3.3 | 272.6 | 5.6 | 2.7 | 4.4 | 82.3 | 0 | 3.7 | 4.7 | 3 | 1.8 |
| Common Stock Repurchased
| -65.574 | -49.29 | -85.542 | -0.197 | -0.209 | -0.214 | -0.217 | -0.241 | -0.295 | -0.318 | -14.165 | -121.408 | -66.876 | -57.909 | -0.306 | -127.72 | -65.429 | -41.401 | -93.015 | 0 | 0 | 0 | -12.417 | -16.494 | 0 | 0 | 0 | -28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -63.431 | -64.524 | -66.565 | -66.735 | -66.303 | -65.746 | -65.104 | -64.128 | -63.717 | -56.979 | -56.436 | -51.011 | -43.631 | -39.801 | -39.316 | -30.593 | -35.994 | -31.759 | -29.719 | -25.434 | -24.829 | -24.498 | -21.426 | -21.056 | -20.57 | -20.3 | -18.5 | -17.5 | -16 | -15.9 | -14 | -12.6 | -12.4 | -12.2 | -12.1 | -11.6 |
| Other Financing Activities
| -13.456 | -9.024 | 1.372 | -5.785 | -8.226 | -4.583 | 16.35 | 12.002 | 4.338 | 6.805 | 27.89 | 14.744 | -8.933 | 19.316 | 3.751 | 19.623 | -1.031 | -7.181 | -2.614 | -2.688 | -1.261 | 14.486 | -11.716 | -0.949 | 10.258 | -1.1 | -5.4 | 0.1 | 0 | 0 | 2.7 | 5.5 | -0.5 | 0 | 0.5 | 1.2 |
| Financing Cash Flow
| -141.747 | -143.108 | -150.735 | -574.245 | 425.451 | -471.432 | 247.197 | -50.149 | -110.469 | -332.963 | 270.408 | 52.147 | 131.299 | -96.025 | -58.167 | -15.526 | -125.705 | -82.721 | -66.03 | -0.479 | -77.991 | 37.456 | -118.248 | -92.237 | -173.335 | -124.4 | 710.1 | -3.3 | -28.8 | -18.7 | 23.8 | -22.7 | -14.5 | 8.3 | 2.1 | -14.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.985 | -5.172 | -4.231 | 8.902 | -6.184 | -1.744 | -2.106 | -0.255 | -4.835 | -6.355 | -1.494 | 5.251 | -21.713 | 23.489 | -17.935 | -23.336 | 13.205 | 2.71 | -1.595 | 1.348 | 3.571 | 5.087 | 3.804 | -2.198 | 0.128 | -1.2 | -2 | -1 | -0.4 | 0.6 | 1.5 | -0.2 | 0 | -0.2 | 0.3 | -0.1 |
| Net Change In Cash
| 21.95 | 20.435 | -68.461 | -452.637 | 424.669 | -374.138 | 365.524 | 29.05 | 56.085 | -72.435 | -199.387 | 260.85 | -88.099 | 86.436 | 48.306 | -16.655 | 36.045 | -183.543 | 190.756 | 17.28 | 10.847 | 4.708 | -2.555 | -9.383 | 4.915 | -1 | -3.5 | 4.8 | 6.3 | -6.4 | 13 | -4.9 | -2.3 | 0.9 | 6.6 | -5.1 |
| Cash At End Of Period
| 127.971 | 106.021 | 85.586 | 154.047 | 606.684 | 182.015 | 556.153 | 190.629 | 161.579 | 105.494 | 177.929 | 377.316 | 116.466 | 204.565 | 118.129 | 69.823 | 86.478 | 50.433 | 233.976 | 43.22 | 25.94 | 15.093 | 10.385 | 12.94 | 22.323 | 17.4 | 18.4 | 21.9 | 17.1 | 10.8 | 17.1 | 4.1 | 9 | 11.2 | 10.4 | 3.8 |