Kadant Inc (KAI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Kadant Inc. supplies technologies and engineered systems worldwide. The company operates through three segments: Flow Control, Industrial Processing, and Material Handling.

Total Cash From Operating Activities Chart for Kadant Inc

Kadant Inc (KAI) operating cash flow for FY2025 was USD 171.3M, a 10.3% change from FY2024. Kadant Inc's operating cash flow grew from USD 6.3M in 1992 to USD 171.3M in 2025 (2619.5% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.0%, 10-year CAGR of 16.3%, 20-year CAGR of 12.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.12B
Implied Share Price
$264.15
Enterprise Value
$3.52B
Revenue (TTM)
$1.15B
EBITDA
$240.51M
Profit Margin
9.52%
Trailing P/E
28.40
Forward P/E
20.16
Price/Book (MRQ)
3.21
Price/Sales (TTM)
2.71
EV/EBITDA
15.15
EV/Revenue
3.06
Dividend Yield
0.54%
Book Value
$86.62
Free Cash Flow (FY2025)
$154.28M
Free Cash Flow Yield
4.95%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.