Kennametal Inc
NYSE:KMT

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Kennametal Inc Logo
Kennametal Inc
NYSE:KMT
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Price: 28.5 USD -1.28%
Market Cap: 2.2B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
-13%
10Y
-48%
Investing Cash Flow
+
3Y
+40%
5Y
+65%
10Y
+28%
Financing Cash Flow
+
3Y
-54%
5Y
-239%
10Y
+58%

Cash Flow Statement
Kennametal Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(210)
(217)
(212)
37
42
38
18
16
25
39
74
88
105
112
119
125
128
130
256
259
258
276
174
179
199
170
171
172
138
(24)
(119)
(164)
(173)
(25)
48
93
131
186
232
270
300
311
311
284
253
231
207
199
179
177
162
164
(248)
(346)
(371)
(417)
(198)
(136)
(224)
(239)
(63)
(40)
52
113
147
161
205
224
238
255
248
197
134
67
(5)
(33)
(7)
14
58
117
130
143
150
142
132
128
123
124
125
113
114
107
101
114
99
100
Depreciation & Amortization
86
79
74
74
76
80
84
80
76
71
66
66
66
66
67
69
71
72
71
72
73
74
79
82
87
92
95
98
98
98
96
95
95
95
96
96
95
94
94
95
96
99
104
109
112
115
113
112
117
123
130
137
138
135
132
129
127
122
118
114
110
109
108
107
107
108
109
110
110
111
112
115
118
119
120
120
121
124
127
128
129
131
132
132
134
135
134
135
133
133
135
135
136
136
136
138
Change in Deffered Taxes
0
0
0
0
0
0
7
0
0
0
4
0
0
0
14
0
0
0
9
0
0
0
(9)
3
2
11
32
17
23
4
(11)
(10)
(14)
(2)
0
2
2
(3)
(8)
(4)
(11)
(1)
29
26
33
37
0
(1)
11
(1)
23
23
(4)
(40)
(49)
(36)
(114)
(82)
8
(6)
88
95
6
6
12
12
23
22
17
18
3
3
(13)
(23)
(24)
(25)
(11)
(15)
(21)
(21)
(21)
(6)
11
11
9
8
(9)
(9)
(14)
(14)
(8)
(9)
(2)
(2)
(13)
(12)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
16
3
5
7
10
10
9
4
9
11
13
20
17
19
21
20
19
20
19
20
22
23
25
23
22
21
19
18
18
19
19
17
17
14
14
17
18
20
21
21
21
19
20
20
21
23
22
23
23
23
23
18
16
15
15
21
25
25
25
23
21
22
22
22
25
25
25
27
24
24
23
22
22
22
Other Non-Cash Items
299
294
275
28
12
15
28
33
34
36
10
9
3
10
25
29
34
33
(163)
(162)
(160)
(164)
26
17
15
46
49
53
51
128
146
149
150
36
14
17
20
27
12
7
(3)
(5)
9
16
24
21
25
21
23
23
23
30
415
568
567
569
416
264
262
252
18
20
23
26
30
31
25
23
22
25
25
27
49
59
59
58
40
38
46
44
37
26
17
16
22
22
36
47
52
60
38
26
18
12
25
31
Cash Taxes Paid
41
38
32
10
8
6
(11)
9
12
15
37
27
37
39
41
37
33
43
59
146
151
150
128
46
63
48
39
38
(0)
9
18
17
25
1
4
8
26
50
95
99
91
99
0
55
64
49
51
37
31
36
49
53
49
52
40
49
41
43
44
29
28
25
17
21
23
21
36
37
49
50
52
51
48
45
37
37
29
34
49
47
49
45
36
38
37
39
44
47
51
48
49
42
41
56
59
63
Cash Interest Paid
41
37
34
30
33
28
33
32
29
29
24
24
24
24
26
27
29
29
30
30
29
29
28
28
30
30
31
29
29
28
26
28
26
27
29
28
27
27
27
26
27
27
0
22
13
18
24
23
27
28
30
32
32
32
31
29
28
27
26
26
27
27
28
28
28
28
28
31
31
30
30
27
28
28
26
31
31
42
44
37
37
25
25
25
26
28
28
28
28
27
26
26
25
25
25
25
Change in Working Capital
7
21
26
53
36
31
44
2
3
7
24
33
30
29
(23)
(57)
(63)
(90)
(155)
(197)
(200)
(180)
(71)
(6)
(70)
(75)
(67)
(79)
17
80
79
101
73
17
7
(34)
(68)
(107)
(99)
(171)
(148)
(133)
(163)
(136)
(150)
(128)
(61)
(5)
(16)
(36)
(67)
(84)
22
22
72
103
89
110
56
83
10
(28)
7
(123)
(112)
(44)
(85)
(53)
(90)
(132)
(88)
(24)
38
68
74
86
61
56
26
(27)
(48)
(104)
(129)
(146)
(121)
(79)
(26)
(3)
(2)
3
(1)
39
36
(17)
(39)
(77)
Cash from Operating Activities
182
N/A
176
-3%
162
-8%
192
+18%
166
-13%
165
-1%
182
+10%
155
-14%
162
+4%
177
+9%
178
+1%
198
+11%
206
+4%
218
+6%
202
-7%
191
-6%
195
+2%
170
-13%
19
-89%
(20)
N/A
(21)
-2%
15
N/A
199
+1 209%
275
+38%
232
-16%
244
+5%
280
+15%
261
-7%
326
+25%
285
-13%
192
-33%
172
-11%
130
-24%
121
-7%
165
+36%
174
+6%
179
+3%
197
+10%
231
+17%
197
-15%
235
+19%
270
+15%
290
+7%
300
+4%
273
-9%
276
+1%
284
+3%
326
+15%
315
-3%
287
-9%
272
-5%
270
-1%
323
+19%
338
+5%
351
+4%
348
-1%
321
-8%
277
-14%
219
-21%
204
-7%
164
-20%
157
-4%
195
+25%
129
-34%
185
+43%
267
+45%
277
+4%
326
+18%
298
-9%
277
-7%
301
+9%
319
+6%
326
+2%
289
-11%
224
-23%
206
-8%
204
-1%
217
+6%
236
+9%
242
+3%
226
-7%
190
-16%
181
-4%
155
-15%
176
+14%
215
+22%
258
+20%
294
+14%
294
0%
295
+0%
277
-6%
297
+7%
290
-3%
243
-16%
208
-14%
180
-14%
Investing Cash Flow
Capital Expenditures
(57)
(50)
(44)
(45)
(46)
(50)
(49)
(50)
(49)
(50)
(57)
(62)
(71)
(78)
(89)
(88)
(84)
(81)
(80)
(87)
(93)
(97)
(92)
(112)
(127)
(156)
(164)
(165)
(153)
(126)
(105)
(69)
(55)
(43)
(57)
(58)
(59)
(60)
(83)
(85)
(108)
(121)
(113)
(117)
(102)
(96)
(83)
(92)
(97)
(115)
(117)
(123)
(123)
(109)
(101)
(107)
(107)
(107)
(111)
(116)
(120)
(122)
(118)
(98)
(107)
(130)
(171)
(192)
(200)
(211)
(212)
(242)
(272)
(273)
(244)
(211)
(165)
(132)
(127)
(106)
(96)
(93)
(97)
(109)
(110)
(108)
(94)
(97)
(101)
(108)
(108)
(101)
(94)
(91)
(89)
(87)
Other Items
(3)
(4)
1
(186)
(186)
(168)
(170)
9
36
(36)
(36)
(34)
(48)
(129)
(97)
(93)
(128)
5
319
264
300
233
(211)
(146)
(150)
(83)
32
22
(45)
(45)
(65)
(38)
28
29
16
(11)
(5)
(6)
12
11
5
(377)
(374)
(375)
(375)
5
2
(16)
(633)
(633)
(623)
(605)
12
12
16
18
82
82
63
62
0
(0)
5
4
3
4
14
15
16
15
11
11
32
34
26
26
3
1
4
4
5
5
2
2
3
5
5
8
4
(2)
(2)
(0)
4
7
27
23
Cash from Investing Activities
(60)
N/A
(54)
+11%
(43)
+20%
(230)
-432%
(232)
-1%
(218)
+6%
(219)
-1%
(40)
+82%
(14)
+66%
(86)
-527%
(93)
-8%
(95)
-3%
(119)
-25%
(208)
-74%
(186)
+10%
(181)
+2%
(212)
-17%
(75)
+64%
239
N/A
177
-26%
206
+17%
136
-34%
(303)
N/A
(258)
+15%
(276)
-7%
(239)
+14%
(131)
+45%
(143)
-9%
(198)
-38%
(170)
+14%
(170)
+0%
(107)
+37%
(27)
+74%
(14)
+51%
(40)
-199%
(69)
-70%
(64)
+7%
(65)
-2%
(72)
-10%
(74)
-3%
(103)
-39%
(497)
-382%
(487)
+2%
(492)
-1%
(477)
+3%
(91)
+81%
(81)
+11%
(107)
-33%
(730)
-580%
(748)
-2%
(740)
+1%
(728)
+2%
(111)
+85%
(97)
+13%
(85)
+13%
(90)
-6%
(26)
+71%
(25)
+5%
(48)
-96%
(54)
-12%
(120)
-124%
(122)
-2%
(113)
+7%
(94)
+17%
(104)
-11%
(126)
-21%
(157)
-25%
(177)
-13%
(184)
-4%
(197)
-7%
(202)
-3%
(231)
-15%
(240)
-4%
(239)
+0%
(218)
+9%
(185)
+15%
(162)
+13%
(131)
+19%
(123)
+6%
(101)
+18%
(92)
+10%
(89)
+3%
(95)
-7%
(107)
-13%
(107)
0%
(103)
+4%
(89)
+13%
(89)
+1%
(98)
-10%
(109)
-12%
(109)
0%
(101)
+8%
(90)
+11%
(83)
+7%
(62)
+26%
(65)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(12)
(12)
108
121
121
121
0
0
0
0
0
0
0
0
0
(5)
(5)
(14)
(93)
(98)
(113)
(115)
(41)
(48)
(72)
(71)
(65)
(177)
(138)
(128)
(128)
120
120
120
120
(0)
(11)
(27)
(58)
(125)
(114)
(98)
(67)
(26)
(47)
(52)
(95)
(73)
(53)
(57)
(14)
(10)
(10)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(13)
(36)
(51)
(86)
(92)
(80)
(73)
(49)
(44)
(48)
(55)
(66)
(67)
(67)
(77)
(60)
(55)
Net Issuance of Debt
(102)
(105)
(217)
(57)
(29)
(42)
40
(127)
(167)
(100)
(79)
(91)
(81)
(14)
(10)
(11)
31
(101)
(17)
(11)
(47)
(12)
(53)
(40)
58
35
(38)
93
60
99
128
(124)
(181)
(192)
(143)
(43)
(16)
(12)
(18)
2
(1)
322
251
284
394
113
183
106
438
383
313
324
(163)
(202)
(283)
(252)
(247)
(202)
(51)
(51)
(6)
(3)
(1)
(0)
(1)
(0)
296
(104)
(102)
(105)
(401)
2
(1)
4
500
37
26
(5)
(511)
(59)
(35)
10
13
85
67
36
(20)
(54)
(55)
(52)
1
(30)
(22)
0
(0)
(0)
Cash Paid for Dividends
(22)
(21)
(21)
(22)
(23)
(24)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(26)
(28)
(29)
(30)
(30)
(31)
(31)
(32)
(33)
(34)
(35)
(36)
(37)
(36)
(36)
(36)
(36)
(37)
(38)
(39)
(40)
(40)
(40)
(40)
(40)
(41)
(42)
(44)
(47)
(48)
(50)
(51)
(52)
(54)
(55)
(56)
(57)
(57)
(57)
(57)
(59)
(60)
(62)
(64)
(64)
(64)
(64)
(64)
(64)
(65)
(65)
(65)
(65)
(65)
(66)
(66)
(66)
(66)
(66)
(66)
(66)
(67)
(67)
(67)
(67)
(67)
(67)
(67)
(66)
(66)
(65)
(65)
(64)
(64)
(64)
(63)
(63)
(63)
(62)
(62)
(61)
Other
11
9
4
(3)
(2)
(2)
22
31
33
38
26
23
29
29
35
42
35
65
73
64
77
56
44
47
34
24
14
11
10
16
20
13
13
7
4
5
11
12
19
20
14
(3)
(9)
(4)
(9)
10
15
20
30
25
28
21
13
14
7
6
5
1
4
(9)
(2)
0
12
20
35
34
16
18
(0)
(7)
(5)
(9)
(10)
(7)
(8)
(8)
(7)
6
4
4
2
(9)
(12)
(11)
(11)
(11)
(9)
(11)
(11)
(11)
(13)
(12)
(12)
(12)
(11)
(12)
Cash from Financing Activities
(125)
N/A
(130)
-4%
(126)
+3%
39
N/A
67
+73%
53
-21%
38
-29%
(121)
N/A
(158)
-31%
(87)
+45%
(78)
+10%
(93)
-19%
(77)
+17%
(10)
+87%
(1)
+95%
0
N/A
34
+34 100%
(79)
N/A
(66)
+16%
(75)
-14%
(113)
-51%
(102)
+10%
(83)
+19%
(73)
+11%
(13)
+82%
(46)
-252%
(126)
-171%
(110)
+13%
(104)
+5%
(49)
+53%
(16)
+68%
(26)
-68%
(84)
-223%
(103)
-22%
(58)
+43%
(78)
-34%
(55)
+30%
(66)
-21%
(96)
-45%
(142)
-48%
(142)
+0%
178
N/A
131
-26%
207
+58%
289
+40%
21
-93%
52
+146%
1
-99%
361
+60 083%
296
-18%
270
-9%
279
+3%
(217)
N/A
(245)
-13%
(333)
-36%
(305)
+8%
(303)
+1%
(263)
+13%
(111)
+58%
(123)
-12%
(72)
+42%
(66)
+8%
(53)
+20%
(45)
+15%
(31)
+32%
(31)
-1%
247
N/A
(152)
N/A
(168)
-11%
(178)
-6%
(471)
-165%
(73)
+85%
(77)
-7%
(69)
+11%
426
N/A
(38)
N/A
(48)
-26%
(66)
-38%
(574)
-770%
(135)
+77%
(135)
N/A
(117)
+14%
(151)
-29%
(84)
+44%
(89)
-7%
(113)
-26%
(143)
-27%
(172)
-20%
(178)
-4%
(182)
-2%
(142)
+22%
(172)
-21%
(163)
+5%
(151)
+7%
(134)
+11%
(129)
+4%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(2)
4
3
7
7
5
6
7
6
4
5
7
7
1
(1)
(10)
(8)
(2)
(1)
2
3
3
5
7
13
13
(6)
(18)
(34)
(23)
(2)
8
8
(18)
(8)
(10)
7
24
(2)
(8)
(10)
(22)
(7)
4
(9)
5
4
1
5
(2)
2
(12)
(12)
(6)
(12)
0
1
(5)
(5)
(9)
(4)
(0)
1
8
10
(2)
(6)
(9)
(12)
(2)
(4)
0
(8)
(6)
2
4
9
9
3
(1)
1
(4)
(7)
(5)
(5)
(5)
(3)
(4)
(6)
(4)
0
(6)
(4)
(0)
(3)
Net Change in Cash
(8)
N/A
(9)
-21%
(3)
+72%
3
N/A
8
+124%
7
-13%
5
-29%
1
-87%
(3)
N/A
10
N/A
11
+7%
14
+28%
17
+23%
7
-57%
17
+136%
9
-47%
7
-22%
7
N/A
191
+2 550%
80
-58%
75
-7%
52
-30%
(184)
N/A
(52)
+72%
(51)
+2%
(28)
+45%
36
N/A
2
-94%
6
+178%
32
+397%
(17)
N/A
36
N/A
26
-28%
13
-51%
48
+280%
19
-61%
51
+169%
73
+43%
87
+18%
(22)
N/A
(18)
+15%
(59)
-218%
(88)
-50%
8
N/A
88
+1 001%
197
+123%
261
+33%
223
-15%
(53)
N/A
(160)
-201%
(199)
-24%
(177)
+11%
(17)
+90%
(16)
+9%
(73)
-365%
(59)
+18%
(8)
+87%
(10)
-29%
56
N/A
22
-60%
(37)
N/A
(36)
+3%
29
N/A
(9)
N/A
58
N/A
121
+108%
366
+202%
(9)
N/A
(64)
-633%
(109)
-71%
(374)
-243%
11
N/A
9
-21%
(27)
N/A
425
N/A
(15)
N/A
(2)
+88%
29
N/A
(453)
N/A
9
N/A
(1)
N/A
(14)
-921%
(68)
-378%
(43)
+38%
(25)
+41%
(6)
+75%
20
N/A
30
+49%
14
-54%
(1)
N/A
22
N/A
25
+12%
30
+24%
5
-82%
13
+135%
(16)
N/A
Free Cash Flow
Free Cash Flow
125
N/A
126
+1%
118
-6%
147
+24%
120
-19%
115
-4%
132
+15%
106
-20%
113
+7%
127
+13%
121
-5%
136
+12%
135
-1%
140
+4%
114
-19%
103
-10%
110
+7%
89
-19%
(61)
N/A
(108)
-78%
(114)
-6%
(82)
+28%
107
N/A
163
+52%
105
-35%
89
-16%
116
+31%
96
-18%
174
+82%
159
-8%
88
-45%
103
+17%
75
-27%
79
+5%
108
+37%
116
+7%
120
+4%
138
+14%
147
+7%
112
-24%
127
+13%
149
+18%
177
+18%
183
+3%
171
-6%
180
+5%
201
+12%
234
+16%
217
-7%
172
-21%
155
-10%
147
-5%
199
+36%
229
+15%
251
+9%
240
-4%
213
-11%
171
-20%
109
-36%
88
-19%
43
-51%
35
-19%
77
+120%
31
-60%
78
+151%
138
+77%
106
-23%
134
+26%
98
-27%
66
-33%
88
+34%
77
-12%
54
-30%
17
-69%
(21)
N/A
(5)
+75%
39
N/A
85
+119%
108
+28%
136
+26%
130
-5%
96
-26%
85
-12%
46
-45%
66
+43%
107
+61%
164
+53%
198
+21%
192
-3%
188
-2%
170
-10%
197
+16%
196
-1%
153
-22%
119
-22%
93
-22%

See Also

Summary
KMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
KMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KMT stock valuation using valuation multiples.
Wall Street Estimates
KMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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