KAI's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, KAI's free cash flow was decreased by $-74.89M and operating cash flow was $46.97M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 141.20M	$ 103.43M	$ 163.26M	$ 92.88M	$ 97.41M	$ 62.98M
Investing Cash Flow	$ -35.66M	$ -29.52M	$ -154.47M	$ -14.54M	$ -187.36M	$ -16.36M
Financing Cash Flow	$ -104.13M	$ -80.57M	$ 22.81M	$ -84.56M	$ 112.45M	$ -74.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	$ 0.00
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 363.43M	$ 80.53M	$ 95.00M	$ 66.64M	$ 68.27M	$ 46.12M
Income Tax Paid Supplemental Data	-	-	-	-	-	$ 25.65M
Interest Paid Supplemental Data	-	-	-	-	-	$ 7.55M
Issuance Of Capital Stock	$ 1.38M	$ 1.38M	$ 1.89M	$ 3.21M	$ 5.18M	$ 813.00K
Issuance Of Debt	$ -87.42M	$ -63.45M	$ 36.37M	$ 26.00M	$ 247.20M	$ 50.05M
Repayment Of Debt	$ -62.19M	$ -85.51M	$ -115.58M	$ -99.55M	$ -126.31M	$ -110.09M
Free Cash Flow	$ 69.09M	$ 77.34M	$ 152.23M	$ 85.29M	$ 87.46M	$ 46.43M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kadant Cash Flow

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