Kadant Inc.

KAI | NYSE

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$265.84

+$0.28 (+0.11%)

At close: Sep 21, 2026, 4:00 PM ET

$265.84

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 2, 2026	FY 2024 Dec 27, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	101.97M	111.6M	116.07M	120.93M	84.04M	55.2M
Depreciation & Amortization	51.22M	49.59M	33.3M	34.94M	34.3M	31.33M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-11.9M	-51.99M	4.34M	1.84M	32.11M	-119K
Other Non-Cash Items	22.01M	20.14M	14.84M	-2.26M	16.13M	8.85M
Deferred Income Tax	2.45M	1.23M	-1.95M	7.16M	-1.38M	142K
Change in Working Capital	-6.31M	-27.3M	3.29M	-58.14M	29.33M	-2.64M
Operating Cash Flow	171.33M	155.27M	165.55M	102.63M	162.42M	92.88M
Capital Expenditures	-17.05M	-21.01M	-31.85M	-28.2M	-12.77M	-7.6M
Cash Acquisitions	-189.98M	-299.57M	732K	-1.36M	-142.24M	-6.95M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.61M	914K	328K	42K	537K	n/a
Investing Cash Flow	-205.42M	-319.66M	-30.79M	-29.52M	-154.48M	-14.55M
Debt Repayment	73.01M	180.73M	-93.97M	-63.45M	36.37M	-73.55M
Common Stock Repurchased	n/a	n/a	-3.92M	n/a	n/a	n/a
Dividend Paid	-15.78M	-14.67M	-13.22M	-12M	-11.46M	-10.9M
Other Financial Acitivies	-7.8M	-7.23M	-8K	-6.49M	-3.99M	-3.31M
Financial Cash Flow	54.01M	160.44M	-111.11M	-80.57M	22.81M	-84.56M
Net Cash Flow	26.74M	-10.51M	26.73M	-14.44M	27.52M	-1.63M
Free Cash Flow	154.28M	134.26M	133.7M	74.43M	149.65M	85.29M
Adj. Free Cash Flow	154.28M	134.26M	133.7M	74.43M	149.65M	85.29M
Maintenance CapEx	-17.05M	-5.59M	-23.37M	-10.06M	n/a	-7.6M
Growth CapEx	n/a	-15.41M	-8.48M	-18.14M	-12.77M	n/a
Owner Earnings	154.28M	149.67M	142.18M	92.57M	162.42M	85.29M