$KAI Cashflow Statement | Understand Stock

$KAI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Operating Activities
Net income attributable to Kadant
Net income attributable to noncontrolling interests
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Provision for losses on accounts receivable
Gain on sale of property, plant, and equipment
U.S. pension benefit plan settlement loss
Gain on sale of assets (Note 8)
Other income (Note 8)
Loss on liquidation of subsidiary (Note 8)
Other non-cash costs (Note 8)
Deferred income tax provision (benefit)
Other items, net
Changes in assets and liabilities, net of effects of acquisitions:
Accounts receivable
Contract assets
Inventories
Other assets
Accounts payable
Customer deposits
Other liabilities

Net cash provided by operating activities
Investing Activities
Acquisitions, net of cash acquired (Note 2)
Purchases of property, plant, and equipment
Proceeds from sale of property, plant, and equipment
Other investing activities
Net cash used in investing activities
Financing Activities
Proceeds from issuance of long-term obligations (Note 6)
Repayment of short- and long-term obligations
Dividends paid
Proceeds from issuance of Company common stock
Tax withholding payments related to stock-based compensation
Dividends paid to noncontrolling interests
Acquisition of subsidiary shares from noncontrolling interest (Note 2)
Payment of debt issuance costs
Net cash provided by (used in) financing activities
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year
Cash, Cash Equivalents, and Restricted Cash at End of Year

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