$32.67
+2.9%Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. The company operates through two segments, Metal Cutting and Infrastructure. It offers standard and custom products, including turning, milling, hole making, tooling systems, and services, as well as specialized wear components and metallurgical powders for manufacturers engaged in various industries, such as the manufacturers of transportation vehicles and components, machine tools, and light and heavy machinery; airframe and aerospace components; and energy-related components for the oil and gas industry, as well as power generation. The company also provides specified product design, selection, application, and support services; and standard and custom metal cutting solutions to aerospace, general engineering, energy, and transportation customers. In addition, it produces compacts, nozzles, frac seats, and custom components used in oil and gas, and petrochemical industries; rod blanks and abrasive water jet nozzles for general industries; earth cutting tools and systems used in underground mining, trenching and foundation drilling, and road milling; tungsten carbide powders for the oil and gas, aerospace, and process industries; and ceramics used by the packaging industry for metallization of films and papers. It provides its products under the Kennametal, WIDIA, WIDIA Hanita, and WIDIA GTD brands through its direct sales force; a network of independent and national distributors; integrated supplier channels; and through the Internet. The company was founded in 1938 and is based in Pittsburgh, Pennsylvania.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
KMT โข NYSE
| Kennametal Inc. Cash Flow Statement | Jun 2025 | Dec 2024 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
93.1M | 93.1M | 109.3M | 123.4M | 150.2M | 58.4M | -5M | 247.9M | 205.1M | 52M | -223.9M | -371M | 162.2M | 206.9M | 310.8M | 232.3M | 48.2M | -119.7M | 167.8M | 174.2M | |
125.7M | 125.7M | 134.7M | 134M | 131.7M | 126.5M | 119.9M | 112.1M | 108.7M | 107.7M | 117.5M | 131.7M | 130.2M | 113.1M | 104.1M | 93.5M | 96.4M | 96.4M | 94.7M | 78.7M | |
-13.1M | -13.1M | 0.0 | -9.2M | 11.3M | -21.2M | -23.9M | 2.8M | 22.9M | 6.3M | 8.3M | -48.6M | 23.1M | 232K | 28.6M | -7.9M | 230K | -10.9M | 32M | -8.9M | |
22.1M | 22.1M | 24.3M | 24.7M | 21M | 24.8M | 16M | 22.8M | 20.8M | 21.1M | 18.1M | 16.8M | 17.6M | 21.9M | 21.5M | 18.9M | 16.6M | 9.4M | 0.0 | 0.0 | |
19.6M | 19.6M | 9.9M | 11.2M | -4M | 21.5M | 43.3M | 2.5M | 4.4M | 1.9M | 243.8M | 550.1M | 5.5M | 2.6M | -12.7M | -7M | -3.1M | 137.9M | 10.1M | 25.2M | |
(58.6M) | (58.6M) | (48.5M) | (43.7M) | (36.1M) | (48.9M) | (0.0) | (0.0) | (27.9M) | (16.8M) | (26.3M) | (40.3M) | (49.4M) | (51.1M) | (55.7M) | (60.5M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-39.2M | -39.2M | -1.1M | -26.1M | -128.7M | 25.7M | 73.5M | -87.5M | -84.6M | 3.3M | 55.5M | 72.4M | -66.8M | -60.6M | -162.7M | -99M | 6.5M | 79.2M | -66.6M | -71.1M | |
208.3M | 208.3M | 277.1M | 257.9M | 181.4M | 235.7M | 223.7M | 300.5M | 277.3M | 192.2M | 219.3M | 351.4M | 271.9M | 284.2M | 289.6M | 230.8M | 164.8M | 192.3M | 279.8M | 199M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-89M | -89M | -107.6M | -94.4M | -96.9M | -127.3M | -244.2M | -212.3M | -171M | -118M | -110.7M | -100.9M | -117.4M | -82.8M | -113M | -83.4M | -56.7M | -104.8M | -163.5M | -92M | |
(0.0) | (0.0) | -4M | (0.0) | (1M) | (0.0) | (24M) | (11.2M) | (14.4M) | (5M) | (56.1M) | (0.0) | -624.4M | -500K | -382.6M | (1.7M) | -17M | -69.5M | (20.3M) | -210.3M | |
(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) | (0.0) | (0.0) | (0.0) | (5.1M) | (2.9M) | (2.8M) | (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 | 0.0 | 0.0 | 0.0 | 0.0 | 27.8M | 1.7M | 5.9M | 0.0 | |
27.1M | 27.1M | 2.1M | 5.2M | 984K | 4.3M | 1.9M | -381K | 14.1M | 5.3M | 6.6M | 16.4M | 1.6M | 2.6M | 8.3M | 9.9M | 276K | -295K | 3.2M | -213K | |
-61.8M | -61.8M | -109.4M | -89.2M | -94.9M | -123M | -218.3M | -201.5M | -156.9M | -112.7M | -47.9M | -84.6M | -740.2M | -80.7M | -487.3M | -71.8M | -40.4M | -170.1M | -131.2M | -302.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-60.1M | -60.1M | -65.6M | -49.3M | -85.5M | -197K | -209K | -214K | -217K | -241K | -295K | -318K | -14.2M | -94.7M | -66.9M | -57.9M | 120.4M | -127.7M | -50.6M | 9.5M | |
-459K | -459K | 714K | -20.3M | 12.9M | -501.5M | 500.2M | -400.9M | 296.2M | -918K | -50.8M | -282.5M | 313.1M | 183.2M | 250.7M | -17.6M | -143M | 128M | -38.1M | -53.3M | |
-61.9M | -61.9M | -63.4M | -64.5M | -66.6M | -66.7M | -66.3M | -65.7M | -65.1M | -64.1M | -63.7M | -57M | -56.4M | -51M | -43.6M | -39.8M | -39.3M | -30.6M | -36M | -31.8M | |
-60.1M | -60.1M | -65.6M | -49.3M | -85.5M | -197K | -209K | -214K | -217K | -241K | -295K | -318K | -14.2M | -121.4M | -66.9M | -57.9M | -306K | -127.7M | -65.4M | -41.4M | |
-11.5M | -11.5M | -13.5M | -9M | -11.6M | -5.8M | -8.2M | -4.6M | 16.4M | 12M | 4.3M | 6.8M | 27.9M | 14.7M | -8.9M | 19.3M | 3.8M | 19.6M | -1M | -7.2M | |
-133.9M | -133.9M | -141.7M | -143.1M | -150.7M | -574.2M | 425.5M | -471.4M | 247.2M | -50.1M | -110.5M | -333M | 270.4M | 52.1M | 131.3M | -96M | -58.2M | -15.5M | -125.7M | -82.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-11K | -11K | -4M | -5.2M | -4.2M | 8.9M | -6.2M | -1.7M | -2.1M | -255K | -4.8M | -6.4M | -1.5M | 5.3M | -21.7M | 23.5M | -17.9M | -23.3M | 13.2M | 2.7M | |
12.6M | 12.6M | 22M | 20.4M | -68.5M | -452.6M | 424.7M | -374.1M | 365.5M | 29.1M | 56.1M | -72.4M | -199.4M | 260.9M | -88.1M | 86.4M | 48.3M | -16.7M | 36M | -183.5M | |
128M | 128M | 106M | 85.6M | 154M | 606.7M | 182M | 556.2M | 190.6M | 161.6M | 105.5M | 177.9M | 377.3M | 116.5M | 204.6M | 118.1M | 69.8M | 86.5M | 50.4M | 234M | |
140.5M | 140.5M | 128M | 106M | 85.6M | 154M | 606.7M | 182M | 556.2M | 190.6M | 161.6M | 105.5M | 177.9M | 377.3M | 116.5M | 204.6M | 118.1M | 69.8M | 86.5M | 50.4M | |
119.4M | 119.4M | 169.5M | 163.6M | 84.5M | 108.4M | -20.4M | 88.2M | 106.3M | 74.2M | 108.6M | 250.5M | 154.5M | 201.3M | 176.5M | 147.4M | 108.1M | 87.4M | 116.3M | 107M |
KMT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 27, 2026 | 2026 |
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