KAI
Kadant Inc
NYSE: KAI · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$306.15
-1.10% today
Updated 2026-04-29
Market cap
$3.61B
P/E ratio
35.43
P/S ratio
3.44x
EPS (TTM)
$8.64
Dividend yield
0.44%
52W range
$244 – $369
Volume
0.2M
Kadant Inc (KAI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.16M | $31.64M | $20.16M | $43.13M | $28.43M | $34.31M | $29.11M | $40.08M | $48.87M | $37.87M | $51.00M | $65.16M | $62.98M | $97.41M | $92.88M | $162.42M | $102.63M | $165.54M | $155.26M | $171.33M |
| Capital expenditures | $4.10M | $4.91M | $6.20M | $2.80M | $3.41M | $8.03M | $4.25M | $6.26M | $6.75M | $5.48M | $5.80M | $17.28M | $16.56M | $9.96M | $7.59M | $12.77M | $28.20M | $31.85M | $21.00M | $17.05M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-254000.00 | $2.10M | $-1.47M | $2.67M | $2.75M | $3.93M | $4.77M | $5.22M | $5.81M | $5.74M | $5.07M | $5.80M | $7.03M | $6.82M | $6.78M | $8.53M | $8.58M | $9.77M | $10.64M | $11.24M |
| Free cash flow | $4.06M | $26.73M | $13.96M | $40.32M | $25.02M | $26.29M | $24.86M | $33.81M | $42.12M | $32.39M | $45.20M | $47.88M | $46.43M | $87.46M | $85.29M | $149.65M | $74.43M | $133.69M | $134.26M | $154.28M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $22.00M | — | $5.00M | $5.00M | $4.19M | $6.34M | $7.18M | $8.04M | $9.01M | $9.64M | $10.20M | $10.90M | $11.46M | $12.00M | $13.22M | $14.67M | $15.78M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-14.86M | $7.60M | $-4.52M | $-4.65M | $20.15M | $5.96M | $3.94M | $-27.53M | $22.51M | — | — | — | — | — | — |