KMT

KMT Financing Cash Flow

$31.63MTTM · USD

Period ending:

KMT FY Cash from FinancingUSD
KMT FY Cash from Financing1989-06-30: -$14.50M1990-06-30: $2.10M1991-06-30: $8.30M1992-06-30: -$14.50M1993-06-30: -$22.70M1994-06-30: $23.80M1995-06-30: -$18.70M1996-06-30: -$28.80M1997-06-30: -$3.30M1998-06-30: $710.10M1999-06-30: -$124.40M2000-06-30: -$173.34M2001-06-30: -$92.24M2002-06-30: -$118.25M2003-06-30: $37.46M2004-06-30: -$77.99M2005-06-30: -$479.00K2006-06-30: -$66.03M2007-06-30: -$82.72M2008-06-30: -$125.71M2009-06-30: -$15.53M2010-06-30: -$58.17M2011-06-30: -$96.03M2012-06-30: $131.30M2013-06-30: $52.15M2014-06-30: $270.41M2015-06-30: -$332.96M2016-06-30: -$110.47M2017-06-30: -$50.15M2018-06-30: $247.20M2019-06-30: -$471.43M2020-06-30: $425.45M2021-06-30: -$574.25M2022-06-30: -$150.74M2023-06-30: -$143.11M2024-06-30: -$141.75M2025-06-30: -$133.92M2026-06-30: $31.63M$710.10M-$574.25M
1989-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

KMT financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 38 observations from Jun 30, 1989 to Jun 30, 2026.

Kennametal Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
31,634,000
-133,919,000
-141,747,000
-143,108,000
-150,735,000
-574,245,000
425,451,000
-471,432,000
247,197,000
-50,149,000
-110,469,000
-332,963,000
270,408,000
52,147,000
131,299,000
-96,025,000
-58,167,000
-15,526,000
-125,705,000
-82,721,000
-66,030,000
-479,000
-77,991,000
37,456,000
-118,248,000
-92,237,000
-173,335,000
-124,400,000
710,100,000
-3,300,000
-28,800,000
-18,700,000
23,800,000
-22,700,000
-14,500,000
8,300,000
2,100,000
-14,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.