Annual CFO
$165.54 M
+$62.92 M+61.31%
December 30, 2023
Summary
- As of February 7, 2025, KAI annual cash flow from operations is $165.54 million, with the most recent change of +$62.92 million (+61.31%) on December 30, 2023.
- During the last 3 years, KAI annual CFO has risen by +$72.66 million (+78.23%).
- KAI annual CFO is now at all-time high.
Performance
KAI Cash From Operations Chart
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Quarterly CFO
$52.48 M
+$24.41 M+86.98%
September 28, 2024
Summary
- As of February 7, 2025, KAI quarterly cash flow from operations is $52.48 million, with the most recent change of +$24.41 million (+86.98%) on September 28, 2024.
- Over the past year, KAI quarterly CFO has increased by +$5.51 million (+11.73%).
- KAI quarterly CFO is now -13.98% below its all-time high of $61.01 million, reached on December 1, 2021.
Performance
KAI Quarterly CFO Chart
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TTM CFO
$162.61 M
+$5.51 M+3.51%
September 28, 2024
Summary
- As of February 7, 2025, KAI TTM cash flow from operations is $162.61 million, with the most recent change of +$5.51 million (+3.51%) on September 28, 2024.
- Over the past year, KAI TTM CFO has increased by +$21.14 million (+14.94%).
- KAI TTM CFO is now -2.69% below its all-time high of $167.10 million, reached on March 1, 2022.
Performance
KAI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KAI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +61.3% | +11.7% | +14.9% |
| 3 y3 years | +78.2% | +11.7% | +14.9% |
| 5 y5 years | +162.8% | +11.7% | +14.9% |
KAI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +61.3% | -14.0% | +179.2% | -2.7% | +58.5% |
| 5 y | 5-year | at high | +78.2% | -14.0% | +750.7% | -2.7% | +77.0% |
| alltime | all time | at high | +2527.7% | -14.0% | +1175.4% | -2.7% | >+9999.0% |
Kadant Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $52.48 M(+87.0%) | $162.61 M(+3.5%) |
| Jun 2024 | - | $28.07 M(+22.9%) | $157.10 M(+3.7%) |
| Mar 2024 | - | $22.83 M(-61.5%) | $151.51 M(-8.5%) |
| Dec 2023 | $165.54 M(+61.3%) | $59.23 M(+26.1%) | $165.54 M(+17.0%) |
| Sep 2023 | - | $46.97 M(+108.9%) | $141.47 M(+18.5%) |
| Jun 2023 | - | $22.48 M(-39.0%) | $119.40 M(+3.2%) |
| Mar 2023 | - | $36.87 M(+4.8%) | $115.72 M(+12.8%) |
| Dec 2022 | $102.63 M(-36.8%) | $35.16 M(+41.2%) | $102.63 M(-20.1%) |
| Sep 2022 | - | $24.90 M(+32.5%) | $128.47 M(-9.2%) |
| Jun 2022 | - | $18.80 M(-20.9%) | $141.51 M(-15.3%) |
| Mar 2022 | - | $23.77 M(-61.0%) | $167.10 M(+2.9%) |
| Dec 2021 | $162.42 M(+74.9%) | $61.01 M(+60.8%) | $162.42 M(+14.6%) |
| Sep 2021 | - | $37.93 M(-14.5%) | $141.69 M(+10.6%) |
| Jun 2021 | - | $44.39 M(+132.5%) | $128.15 M(+21.1%) |
| Mar 2021 | - | $19.09 M(-52.6%) | $105.81 M(+13.9%) |
| Dec 2020 | $92.88 M(-4.6%) | $40.28 M(+65.1%) | $92.88 M(+1.1%) |
| Sep 2020 | - | $24.39 M(+10.7%) | $91.85 M(-1.4%) |
| Jun 2020 | - | $22.04 M(+257.3%) | $93.13 M(-0.6%) |
| Mar 2020 | - | $6.17 M(-84.3%) | $93.71 M(-3.8%) |
| Dec 2019 | $97.41 M(+54.7%) | $39.25 M(+52.8%) | $97.41 M(+42.0%) |
| Sep 2019 | - | $25.68 M(+13.6%) | $68.60 M(+14.5%) |
| Jun 2019 | - | $22.61 M(+129.0%) | $59.90 M(-8.7%) |
| Mar 2019 | - | $9.88 M(-5.4%) | $65.64 M(+4.2%) |
| Dec 2018 | $62.98 M(-3.3%) | $10.44 M(-38.5%) | $62.98 M(-26.2%) |
| Sep 2018 | - | $16.98 M(-40.1%) | $85.39 M(+13.3%) |
| Jun 2018 | - | $28.36 M(+292.9%) | $75.36 M(+6.6%) |
| Mar 2018 | - | $7.22 M(-78.0%) | $70.70 M(+8.5%) |
| Dec 2017 | $65.16 M(+27.8%) | $32.84 M(+372.3%) | $65.16 M(+34.1%) |
| Sep 2017 | - | $6.95 M(-70.7%) | $48.59 M(-15.0%) |
| Jun 2017 | - | $23.69 M(+1307.8%) | $57.17 M(+21.2%) |
| Mar 2017 | - | $1.68 M(-89.7%) | $47.17 M(-7.5%) |
| Dec 2016 | $51.00 M(+26.3%) | $16.27 M(+4.8%) | $51.00 M(+8.4%) |
| Sep 2016 | - | $15.53 M(+13.4%) | $47.06 M(-0.9%) |
| Jun 2016 | - | $13.69 M(+148.1%) | $47.48 M(-1.4%) |
| Mar 2016 | - | $5.52 M(-55.2%) | $48.15 M(+19.3%) |
| Dec 2015 | $40.37 M(-21.0%) | $12.33 M(-22.7%) | $40.37 M(-17.2%) |
| Sep 2015 | - | $15.94 M(+11.0%) | $48.76 M(+1.5%) |
| Jun 2015 | - | $14.36 M(-735.4%) | $48.02 M(+12.6%) |
| Mar 2015 | - | -$2.26 M(-110.9%) | $42.65 M(-16.6%) |
| Dec 2014 | $51.12 M(+27.5%) | $20.71 M(+36.2%) | $51.12 M(+27.9%) |
| Sep 2014 | - | $15.21 M(+69.2%) | $39.97 M(+7.0%) |
| Jun 2014 | - | $8.99 M(+44.9%) | $37.37 M(-5.2%) |
| Mar 2014 | - | $6.20 M(-35.2%) | $39.40 M(-1.7%) |
| Dec 2013 | $40.08 M(+37.7%) | $9.57 M(-24.1%) | $40.08 M(-7.3%) |
| Sep 2013 | - | $12.61 M(+14.4%) | $43.24 M(-0.2%) |
| Jun 2013 | - | $11.02 M(+60.3%) | $43.31 M(+8.0%) |
| Mar 2013 | - | $6.88 M(-46.0%) | $40.08 M(+37.7%) |
| Dec 2012 | $29.11 M(-15.2%) | $12.73 M(+0.4%) | $29.11 M(-6.4%) |
| Sep 2012 | - | $12.68 M(+62.6%) | $31.08 M(+0.9%) |
| Jun 2012 | - | $7.80 M(-290.1%) | $30.80 M(+3.2%) |
| Mar 2012 | - | -$4.10 M(-127.9%) | $29.84 M(-13.0%) |
| Dec 2011 | $34.31 M(+20.7%) | $14.71 M(+18.6%) | $34.31 M(+2.1%) |
| Sep 2011 | - | $12.40 M(+81.2%) | $33.61 M(+23.5%) |
| Jun 2011 | - | $6.84 M(+1748.9%) | $27.22 M(-7.2%) |
| Mar 2011 | - | $370.00 K(-97.4%) | $29.35 M(+3.2%) |
| Dec 2010 | $28.43 M(-34.1%) | $14.00 M(+132.8%) | $28.43 M(+10.3%) |
| Sep 2010 | - | $6.01 M(-32.9%) | $25.78 M(-21.8%) |
| Jun 2010 | - | $8.96 M(-1724.1%) | $32.95 M(+14.4%) |
| Mar 2010 | - | -$552.00 K(-104.9%) | $28.80 M(-33.2%) |
| Dec 2009 | $43.13 M(+113.9%) | $11.36 M(-13.8%) | $43.13 M(+23.8%) |
| Sep 2009 | - | $13.18 M(+173.3%) | $34.83 M(+25.1%) |
| Jun 2009 | - | $4.82 M(-65.0%) | $27.84 M(+0.9%) |
| Mar 2009 | - | $13.77 M(+349.9%) | $27.60 M(+36.9%) |
| Dec 2008 | $20.16 M | $3.06 M(-50.5%) | $20.16 M(-52.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $6.18 M(+34.8%) | $42.70 M(+3.6%) |
| Jun 2008 | - | $4.59 M(-27.5%) | $41.21 M(+21.3%) |
| Mar 2008 | - | $6.33 M(-75.3%) | $33.98 M(-0.8%) |
| Dec 2007 | $34.24 M(+202.8%) | $25.60 M(+446.0%) | $34.24 M(+80.4%) |
| Sep 2007 | - | $4.69 M(-277.3%) | $18.98 M(+2.9%) |
| Jun 2007 | - | -$2.65 M(-140.1%) | $18.44 M(+13.8%) |
| Mar 2007 | - | $6.59 M(-36.3%) | $16.21 M(+43.3%) |
| Dec 2006 | $11.31 M(-36.1%) | $10.35 M(+149.3%) | $11.31 M(+60.1%) |
| Sep 2006 | - | $4.15 M(-185.0%) | $7.06 M(-29.5%) |
| Jun 2006 | - | -$4.88 M(-388.2%) | $10.02 M(-51.0%) |
| Mar 2006 | - | $1.69 M(-72.3%) | $20.44 M(+15.4%) |
| Dec 2005 | $17.70 M(+33.6%) | $6.10 M(-14.2%) | $17.70 M(+11.5%) |
| Sep 2005 | - | $7.11 M(+28.4%) | $15.88 M(+71.9%) |
| Jun 2005 | - | $5.53 M(-632.1%) | $9.24 M(-18.8%) |
| Mar 2005 | - | -$1.04 M(-124.3%) | $11.38 M(-14.1%) |
| Dec 2004 | $13.25 M(-42.5%) | $4.28 M(+816.5%) | $13.25 M(+10.4%) |
| Sep 2004 | - | $467.00 K(-93.9%) | $12.00 M(-57.9%) |
| Jun 2004 | - | $7.68 M(+829.3%) | $28.49 M(+14.4%) |
| Mar 2004 | - | $826.00 K(-72.7%) | $24.91 M(+8.1%) |
| Dec 2003 | $23.04 M(-9.1%) | $3.03 M(-82.1%) | $23.04 M(-18.2%) |
| Sep 2003 | - | $16.95 M(+313.7%) | $28.17 M(+78.6%) |
| Jun 2003 | - | $4.10 M(-494.0%) | $15.78 M(-25.0%) |
| Mar 2003 | - | -$1.04 M(-112.7%) | $21.05 M(-16.9%) |
| Dec 2002 | $25.34 M(+97.9%) | $8.16 M(+79.1%) | $25.34 M(+26.3%) |
| Sep 2002 | - | $4.56 M(-51.4%) | $20.07 M(+65.5%) |
| Jun 2002 | - | $9.37 M(+188.7%) | $12.12 M(-13.0%) |
| Mar 2002 | - | $3.25 M(+12.2%) | $13.94 M(+8.9%) |
| Dec 2001 | $12.80 M(-30.6%) | $2.89 M(-185.4%) | $12.80 M(+3.4%) |
| Sep 2001 | - | -$3.39 M(-130.3%) | $12.38 M(-41.6%) |
| Jun 2001 | - | $11.19 M(+429.9%) | $21.21 M(+1.4%) |
| Mar 2001 | - | $2.11 M(-14.7%) | $20.93 M(+13.5%) |
| Dec 2000 | $18.44 M(+7.2%) | $2.47 M(-54.5%) | $18.44 M(-12.9%) |
| Sep 2000 | - | $5.44 M(-50.1%) | $21.16 M(-3.5%) |
| Jun 2000 | - | $10.90 M(-2969.2%) | $21.92 M(+4.7%) |
| Mar 2000 | - | -$380.00 K(-107.3%) | $20.95 M(+21.8%) |
| Dec 1999 | $17.20 M(-46.1%) | $5.20 M(-16.1%) | $17.20 M(-29.8%) |
| Sep 1999 | - | $6.20 M(-37.5%) | $24.50 M(+16.7%) |
| Jun 1999 | - | $9.93 M(-340.5%) | $21.00 M(-13.1%) |
| Mar 1999 | - | -$4.13 M(-133.0%) | $24.17 M(-24.2%) |
| Dec 1998 | $31.90 M(+52.6%) | $12.50 M(+363.0%) | $31.90 M(+14.3%) |
| Sep 1998 | - | $2.70 M(-79.4%) | $27.90 M(-23.6%) |
| Jun 1998 | - | $13.10 M(+263.9%) | $36.50 M(+88.1%) |
| Mar 1998 | - | $3.60 M(-57.6%) | $19.40 M(-7.2%) |
| Dec 1997 | $20.90 M(-22.9%) | $8.50 M(-24.8%) | $20.90 M(-6.3%) |
| Sep 1997 | - | $11.30 M(-382.5%) | $22.30 M(+18.0%) |
| Jun 1997 | - | -$4.00 M(-178.4%) | $18.90 M(-28.4%) |
| Mar 1997 | - | $5.10 M(-48.5%) | $26.40 M(-2.6%) |
| Dec 1996 | $27.10 M(+47.3%) | $9.90 M(+25.3%) | $27.10 M(+14.8%) |
| Sep 1996 | - | $7.90 M(+125.7%) | $23.60 M(+36.4%) |
| Jun 1996 | - | $3.50 M(-39.7%) | $17.30 M(+5.5%) |
| Mar 1996 | - | $5.80 M(-9.4%) | $16.40 M(-10.9%) |
| Dec 1995 | $18.40 M(+2.2%) | $6.40 M(+300.0%) | $18.40 M(-11.1%) |
| Sep 1995 | - | $1.60 M(-38.5%) | $20.70 M(-10.0%) |
| Jun 1995 | - | $2.60 M(-66.7%) | $23.00 M(+1.3%) |
| Mar 1995 | - | $7.80 M(-10.3%) | $22.70 M(+26.1%) |
| Dec 1994 | $18.00 M(+91.5%) | $8.70 M(+123.1%) | $18.00 M(+29.5%) |
| Sep 1994 | - | $3.90 M(+69.6%) | $13.90 M(+44.8%) |
| Jun 1994 | - | $2.30 M(-25.8%) | $9.60 M(-27.8%) |
| Mar 1994 | - | $3.10 M(-32.6%) | $13.30 M(+41.5%) |
| Dec 1993 | $9.40 M(+49.2%) | $4.60 M(-1250.0%) | $9.40 M(+95.8%) |
| Sep 1993 | - | -$400.00 K(-106.7%) | $4.80 M(-7.7%) |
| Jun 1993 | - | $6.00 M(-850.0%) | $5.20 M(-750.0%) |
| Mar 1993 | - | -$800.00 K | -$800.00 K |
| Dec 1992 | $6.30 M | - | - |
FAQ
- What is Kadant annual cash flow from operations?
- What is the all time high annual CFO for Kadant?
- What is Kadant annual CFO year-on-year change?
- What is Kadant quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kadant?
- What is Kadant quarterly CFO year-on-year change?
- What is Kadant TTM cash flow from operations?
- What is the all time high TTM CFO for Kadant?
- What is Kadant TTM CFO year-on-year change?
What is Kadant annual cash flow from operations?
The current annual CFO of KAI is $165.54 M
What is the all time high annual CFO for Kadant?
Kadant all-time high annual cash flow from operations is $165.54 M
What is Kadant annual CFO year-on-year change?
Over the past year, KAI annual cash flow from operations has changed by +$62.92 M (+61.31%)
What is Kadant quarterly cash flow from operations?
The current quarterly CFO of KAI is $52.48 M
What is the all time high quarterly CFO for Kadant?
Kadant all-time high quarterly cash flow from operations is $61.01 M
What is Kadant quarterly CFO year-on-year change?
Over the past year, KAI quarterly cash flow from operations has changed by +$5.51 M (+11.73%)
What is Kadant TTM cash flow from operations?
The current TTM CFO of KAI is $162.61 M
What is the all time high TTM CFO for Kadant?
Kadant all-time high TTM cash flow from operations is $167.10 M
What is Kadant TTM CFO year-on-year change?
Over the past year, KAI TTM cash flow from operations has changed by +$21.14 M (+14.94%)