KMT
Kennametal Inc
NYSE: KMT · INDUSTRIALS · TOOLS & ACCESSORIES
$38.55
-1.76% today
Updated 2026-04-29
Market cap
$2.94B
P/E ratio
26.96
P/S ratio
1.45x
EPS (TTM)
$1.43
Dividend yield
2.04%
52W range
$17 – $42
Volume
1.4M
Kennametal Inc (KMT) 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 | $19.05M | $199.01M | $279.79M | $192.26M | $164.83M | $230.80M | $289.58M | $284.15M | $271.87M | $351.44M | $219.32M | $192.20M | $277.30M | $300.52M | $223.74M | $235.68M | $181.44M | $257.94M | $277.11M | $208.32M |
| Capital expenditures | $79.59M | $92.00M | $163.49M | $104.84M | $56.68M | $83.44M | $113.04M | $82.83M | $117.38M | $100.94M | $110.70M | $118.02M | $171.00M | $212.34M | $244.15M | $127.30M | $96.92M | $94.39M | $107.56M | $88.97M |
| Depreciation | $71.14M | $78.66M | $94.73M | $96.38M | $96.43M | $93.47M | $104.07M | $113.10M | $130.22M | $131.66M | $117.47M | $107.66M | $108.68M | $112.05M | $119.86M | $126.49M | $131.68M | $134.03M | $134.69M | $125.71M |
| Stock-based comp | $-201.75M | $933000.00 | $41.84M | $9.41M | $16.64M | $18.85M | $21.50M | $21.87M | $17.64M | $16.83M | $18.13M | $21.07M | $20.83M | $22.84M | $16.05M | $24.80M | $20.98M | $24.66M | $24.34M | $22.11M |
| Free cash flow | $-60.54M | $107.00M | $116.30M | $87.42M | $108.15M | $147.35M | $176.54M | $201.31M | $154.50M | $250.50M | $108.63M | $74.18M | $106.30M | $88.18M | $-20.41M | $108.38M | $84.52M | $163.56M | $169.55M | $119.35M |
| Investing cash flow | $239.33M | $-302.54M | $-131.24M | $-170.06M | $-40.42M | $-71.83M | $-487.26M | $-80.70M | $-740.17M | $-84.55M | $-47.93M | $-112.75M | $-156.87M | $-201.48M | $-218.34M | $-122.98M | $-94.94M | $-89.23M | $-109.43M | $-61.83M |
| Financing cash flow | $-66.03M | $-82.72M | $-125.70M | $-15.53M | $-58.17M | $-96.03M | $131.30M | $52.15M | $270.41M | $-332.96M | $-110.47M | $-50.15M | $247.20M | $-471.43M | $425.45M | $-574.25M | $-150.74M | $-143.11M | $-141.75M | $-133.92M |
| Dividends paid | $29.72M | $31.76M | $35.99M | $30.59M | $39.32M | $39.80M | $43.63M | $51.01M | $56.44M | $56.98M | $63.72M | $64.13M | $65.10M | $65.75M | $66.30M | $66.73M | $66.56M | $64.52M | $63.43M | $61.85M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $86.44M | $-88.10M | $260.85M | $-199.39M | $-72.44M | $56.09M | $29.05M | $365.52M | $-374.14M | $424.67M | $-452.64M | $-68.46M | $25.61M | — | — |