Kennametal KMT

$ 28.99 2.62%

Quarterly report 2024-Q3
added 11-06-2024

Kennametal Cash Flow 2011-2024 | KMT

Annual Cash Flow Kennametal

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	277 M	258 M	-181 M	236 M	224 M	301 M	277 M	195 M	222 M	351 M	272 M	284 M	290 M	231 M
Depreciation & Amortization	135 M	134 M	132 M	126 M	120 M	112 M	109 M	108 M	117 M	132 M	130 M	113 M	104 M	93.5 M
Accounts Payables	192 M	203 M	228 M	178 M	165 M	213 M	222 M	216 M	182 M	187 M	207 M	191 M	219 M	223 M
Accounts Receivables	303 M	307 M	295 M	303 M	238 M	380 M	401 M	380 M	371 M	445 M	532 M	445 M	479 M	448 M
Total Inventories	515 M	558 M	571 M	476 M	522 M	572 M	525 M	488 M	459 M	576 M	704 M	579 M	586 M	520 M

All numbers in USD currency

Quarterly Cash Flow Kennametal

	2024-Q3	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	45.7 M	-	25.7 M	-	-	-10.7 M	52.5 M	-	-	15.8 M	57.8 M	-	-	9.62 M	67.4 M	9.62 M	-	27.5 M	87.1 M	27.5 M	-	9.2 M	61.5 M	9.2 M	-	-39.7 M	66.8 M	-19.9 M	-	23.6 M	46.6 M	21.9 M	-	38.7 M	105 M	38.7 M	-	51 M	135 M	42.6 M	-	44.4 M	84.6 M	44.4 M	-	3.14 M	54.2 M	3.14 M	-	-7.24 M	71.1 M	-7.24 M
Depreciation & Amortization	30.8 M	2.74 M	30.5 M	3.16 M	3.15 M	29.5 M	60.9 M	3.23 M	3.26 M	29.1 M	58.2 M	3.36 M	3.35 M	27.6 M	55.5 M	27.6 M	3.26 M	27.3 M	53.8 M	27.3 M	3.56 M	24 M	47.8 M	24 M	3.68 M	22.8 M	46.1 M	22.8 M	4.15 M	23.2 M	46 M	23.2 M	5.64 M	25.3 M	50.4 M	25.3 M	6.93 M	27.3 M	53.3 M	27.3 M	6.52 M	22.3 M	48.3 M	22.3 M	5.2 M	23.9 M	45.5 M	23.9 M	3.27 M	20.7 M	41.3 M	20.7 M
Accounts Payables	202 M	193 M	197 M	197 M	207 M	206 M	228 M	198 M	186 M	177 M	178 M	178 M	134 M	136 M	165 M	165 M	173 M	199 M	213 M	213 M	198 M	221 M	222 M	222 M	191 M	186 M	216 M	216 M	169 M	176 M	182 M	182 M	152 M	178 M	187 M	187 M	159 M	189 M	207 M	207 M	189 M	174 M	191 M	153 M	155 M	184 M	191 M	219 M	196 M	187 M	223 M	223 M
Accounts Receivables	282 M	291 M	289 M	314 M	291 M	279 M	295 M	312 M	273 M	280 M	303 M	303 M	275 M	250 M	238 M	238 M	310 M	328 M	380 M	380 M	381 M	387 M	401 M	401 M	393 M	386 M	380 M	380 M	339 M	348 M	371 M	371 M	333 M	401 M	445 M	445 M	449 M	488 M	532 M	532 M	468 M	425 M	445 M	442 M	413 M	438 M	445 M	479 M	405 M	421 M	448 M	448 M
Total Inventories	543 M	571 M	570 M	595 M	606 M	591 M	571 M	562 M	533 M	505 M	476 M	476 M	497 M	509 M	522 M	522 M	522 M	557 M	572 M	572 M	579 M	569 M	525 M	525 M	507 M	515 M	488 M	488 M	450 M	459 M	459 M	459 M	477 M	550 M	576 M	576 M	663 M	710 M	704 M	704 M	731 M	632 M	579 M	576 M	619 M	624 M	579 M	586 M	571 M	560 M	520 M	520 M

All numbers in USD currency