$KMT Cashflow Statement | Understand Stock

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$KMT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$93.13M -14.82% YoY	$109.3M -7.71% YoY	$118.5M -18.09% YoY	$144.6M 165.69% YoY	$54.43M -1061.56% YoY
Depreciation, Depletion And Amortization	$136.5M 1081.08% YoY	$11.56M -8.45% YoY	$12.62M -90.41% YoY	$131.7M 4.1% YoY	$126.5M 5.53% YoY
Cash From Operating Activities	$208.3M -24.82% YoY	$277.1M 7.43% YoY	$257.9M 42.16% YoY	$181.4M -23.01% YoY	$235.7M 5.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.97M -17.28% YoY	$107.6M 13.96% YoY	$94.39M -2.62% YoY	$96.92M -23.86% YoY	$127.3M -47.86% YoY
Acquisitions	$0.00 -100.0% YoY	$4.010M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$5.177M 57.84% YoY	$3.280M -2703.17% YoY	-$126.0K 110.0% YoY	-$60.00K -227.66% YoY	$47.00K -93.79% YoY
Cash From Investing Activities	-$61.83M -43.5% YoY	-$109.4M 22.63% YoY	-$89.23M -6.01% YoY	-$94.94M -22.8% YoY	-$123.0M -43.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$60.12M -8.32% YoY	$65.57M 33.04% YoY	$49.29M -42.38% YoY	$85.54M 43322.34% YoY	$197.0K -5.74% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$300.0M N/A
Cash From Financing Activities	-$133.9M -5.52% YoY	-$141.7M -0.95% YoY	-$143.1M -5.06% YoY	-$150.7M -73.75% YoY	-$574.2M -234.97% YoY
NET CHANGE
Cash From Operating Activities	$208.3M -24.82% YoY	$277.1M 7.43% YoY	$257.9M 42.16% YoY	$181.4M -23.01% YoY	$235.7M 5.34% YoY
Cash From Investing Activities	-$61.83M -43.5% YoY	-$109.4M 22.63% YoY	-$89.23M -6.01% YoY	-$94.94M -22.8% YoY	-$123.0M -43.68% YoY
Cash From Financing Activities	-$133.9M -5.52% YoY	-$141.7M -0.95% YoY	-$143.1M -5.06% YoY	-$150.7M -73.75% YoY	-$574.2M -234.97% YoY
Net Change In Cash	$12.57M -42.74% YoY	$21.95M 7.41% YoY	$20.44M -129.85% YoY	-$68.46M -84.88% YoY	-$452.6M -206.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$208.3M -24.82% YoY	$277.1M 7.43% YoY	$257.9M 42.16% YoY	$181.4M -23.01% YoY	$235.7M 5.34% YoY
Capital Expenditures	$88.97M -17.28% YoY	$107.6M 13.96% YoY	$94.39M -2.62% YoY	$96.92M -23.86% YoY	$127.3M -47.86% YoY
Free Cash Flow	$119.4M -29.6% YoY	$169.5M 3.66% YoY	$163.6M 93.52% YoY	$84.52M -22.02% YoY	$108.4M -630.94% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$58.23M 84.96% YoY	$33.89M 89.01% YoY	$23.30M 5.31% YoY	$21.59M -41.93% YoY	$31.48M 65.9% YoY	$17.93M -22.42% YoY	$22.12M -26.4% YoY	$37.18M 2.07% YoY	$18.98M -40.58% YoY	$23.11M 5.52% YoY	$30.06M 6.6% YoY	$36.43M -12.67% YoY	$31.94M -9.51% YoY	$21.90M -30.3% YoY	$28.20M -22.11% YoY	$41.71M 18.83% YoY	$35.30M 63.24% YoY	$31.42M 62.06% YoY	$36.20M -267.0% YoY
Depreciation, Depletion And Amortization	$38.17M 12.74% YoY	$34.37M 1.05% YoY	$32.67M 5.94% YoY	$35.08M 1116.61% YoY	$33.85M 1073.01% YoY	$34.01M 3.73% YoY	$30.84M 1.24% YoY	$2.883M -8.42% YoY	$2.886M -91.5% YoY	$32.79M -5.29% YoY	$30.46M 3.4% YoY	$3.148M -90.73% YoY	$33.94M 2.89% YoY	$34.62M 6.98% YoY	$29.46M 1.15% YoY	$33.94M 3.52% YoY	$32.99M 4.73% YoY	$32.36M 3.39% YoY	$29.12M 5.67% YoY
Cash From Operating Activities	-$2.925M -110.15% YoY	$55.12M -0.06% YoY	$17.49M -61.77% YoY	$78.59M -30.84% YoY	$28.83M -61.64% YoY	$55.15M -11.91% YoY	$45.75M 77.92% YoY	$113.6M -13.75% YoY	$75.15M 2.01% YoY	$62.61M -1.03% YoY	$25.71M -339.22% YoY	$131.8M 49.02% YoY	$73.67M 109.19% YoY	$63.26M 50.61% YoY	-$10.75M -168.01% YoY	$88.42M -8.35% YoY	$35.22M -50.95% YoY	$42.00M -27.33% YoY	$15.80M 64.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.99M -23.58% YoY	$12.71M -33.86% YoY	$22.98M -7.14% YoY	$21.47M -7.96% YoY	$23.54M -12.01% YoY	$19.22M -25.18% YoY	$24.75M -22.17% YoY	$23.32M 0.08% YoY	$26.75M 30.75% YoY	$25.69M 21.52% YoY	$31.80M 7.85% YoY	$23.30M -163.37% YoY	$20.46M -191.28% YoY	$21.14M -206.26% YoY	$29.48M 65.23% YoY	-$36.77M 10.76% YoY	-$22.42M -12.1% YoY	-$19.89M -32.11% YoY	$17.84M -54.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$148.0K 97.33% YoY	$1.629M -36.88% YoY	-$262.0K 2811.11% YoY	$19.70M 328150.0% YoY	$75.00K -102.54% YoY	$2.581M -227.84% YoY	-$9.000K -66.67% YoY	$6.000K -97.9% YoY	-$2.952M -227.52% YoY	-$2.019M -185.41% YoY	-$27.00K -325.0% YoY	$286.0K 82.17% YoY	$2.315M 1294.58% YoY	$2.364M 91.88% YoY	$12.00K -132.43% YoY	$157.0K -94.81% YoY	$166.0K -44.67% YoY	$1.232M 105.33% YoY	-$37.00K -22.92% YoY
Cash From Investing Activities	-$17.84M -23.97% YoY	-$11.08M -33.4% YoY	-$22.71M 13.8% YoY	-$1.770M -92.41% YoY	-$23.46M -21.01% YoY	-$16.64M -39.95% YoY	-$19.95M -30.54% YoY	-$23.31M 1.3% YoY	-$29.71M 63.7% YoY	-$27.71M 47.58% YoY	-$28.72M -1.95% YoY	-$23.02M -37.14% YoY	-$18.15M -18.44% YoY	-$18.77M 0.61% YoY	-$29.29M 68.22% YoY	-$36.62M 20.94% YoY	-$22.25M -11.36% YoY	-$18.66M -34.76% YoY	-$17.41M -55.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$10.03M -33.27% YoY	N/A N/A	N/A N/A	N/A N/A	$15.03M 9.51% YoY	N/A N/A	N/A N/A	N/A N/A	$13.73M -29.16% YoY	N/A N/A	N/A N/A	N/A N/A	$19.38M 50.1% YoY	N/A N/A	N/A N/A	N/A N/A	$12.91M 25718.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$560.0K -98.13% YoY	-$18.51M -41.59% YoY	-$31.08M -14.52% YoY	-$35.89M -32.39% YoY	-$29.98M -28.88% YoY	-$31.70M -21.56% YoY	-$36.35M 500.69% YoY	-$53.09M -42.97% YoY	-$42.15M 8.47% YoY	-$40.41M 17.88% YoY	-$6.052M -126.17% YoY	-$93.10M 47.84% YoY	-$38.86M 155.37% YoY	-$34.28M 19.81% YoY	$23.13M -152.63% YoY	-$62.97M 119.06% YoY	-$15.22M -54.58% YoY	-$28.61M 0.03% YoY	-$43.94M -90.91% YoY
NET CHANGE
Cash From Operating Activities	-$2.925M -110.15% YoY	$55.12M -0.06% YoY	$17.49M -61.77% YoY	$78.59M -30.84% YoY	$28.83M -61.64% YoY	$55.15M -11.91% YoY	$45.75M 77.92% YoY	$113.6M -13.75% YoY	$75.15M 2.01% YoY	$62.61M -1.03% YoY	$25.71M -339.22% YoY	$131.8M 49.02% YoY	$73.67M 109.19% YoY	$63.26M 50.61% YoY	-$10.75M -168.01% YoY	$88.42M -8.35% YoY	$35.22M -50.95% YoY	$42.00M -27.33% YoY	$15.80M 64.24% YoY
Cash From Investing Activities	-$17.84M -23.97% YoY	-$11.08M -33.4% YoY	-$22.71M 13.8% YoY	-$1.770M -92.41% YoY	-$23.46M -21.01% YoY	-$16.64M -39.95% YoY	-$19.95M -30.54% YoY	-$23.31M 1.3% YoY	-$29.71M 63.7% YoY	-$27.71M 47.58% YoY	-$28.72M -1.95% YoY	-$23.02M -37.14% YoY	-$18.15M -18.44% YoY	-$18.77M 0.61% YoY	-$29.29M 68.22% YoY	-$36.62M 20.94% YoY	-$22.25M -11.36% YoY	-$18.66M -34.76% YoY	-$17.41M -55.31% YoY
Cash From Financing Activities	-$560.0K -98.13% YoY	-$18.51M -41.59% YoY	-$31.08M -14.52% YoY	-$35.89M -32.39% YoY	-$29.98M -28.88% YoY	-$31.70M -21.56% YoY	-$36.35M 500.69% YoY	-$53.09M -42.97% YoY	-$42.15M 8.47% YoY	-$40.41M 17.88% YoY	-$6.052M -126.17% YoY	-$93.10M 47.84% YoY	-$38.86M 155.37% YoY	-$34.28M 19.81% YoY	$23.13M -152.63% YoY	-$62.97M 119.06% YoY	-$15.22M -54.58% YoY	-$28.61M 0.03% YoY	-$43.94M -90.91% YoY
Net Change In Cash	-$21.33M -13.35% YoY	$25.53M 274.21% YoY	-$37.04M 341.88% YoY	$40.93M 9.9% YoY	-$24.61M -846.69% YoY	$6.821M -223.88% YoY	-$8.383M -23.25% YoY	$37.25M 137.96% YoY	$3.296M -80.23% YoY	-$5.506M -153.96% YoY	-$10.92M -48.03% YoY	$15.65M -240.2% YoY	$16.67M -841.79% YoY	$10.20M -293.66% YoY	-$21.02M -53.86% YoY	-$11.16M -129.8% YoY	-$2.247M -117.02% YoY	-$5.269M -978.17% YoY	-$45.55M -91.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.925M -110.15% YoY	$55.12M -0.06% YoY	$17.49M -61.77% YoY	$78.59M -30.84% YoY	$28.83M -61.64% YoY	$55.15M -11.91% YoY	$45.75M 77.92% YoY	$113.6M -13.75% YoY	$75.15M 2.01% YoY	$62.61M -1.03% YoY	$25.71M -339.22% YoY	$131.8M 49.02% YoY	$73.67M 109.19% YoY	$63.26M 50.61% YoY	-$10.75M -168.01% YoY	$88.42M -8.35% YoY	$35.22M -50.95% YoY	$42.00M -27.33% YoY	$15.80M 64.24% YoY
Capital Expenditures	$17.99M -23.58% YoY	$12.71M -33.86% YoY	$22.98M -7.14% YoY	$21.47M -7.96% YoY	$23.54M -12.01% YoY	$19.22M -25.18% YoY	$24.75M -22.17% YoY	$23.32M 0.08% YoY	$26.75M 30.75% YoY	$25.69M 21.52% YoY	$31.80M 7.85% YoY	$23.30M -163.37% YoY	$20.46M -191.28% YoY	$21.14M -206.26% YoY	$29.48M 65.23% YoY	-$36.77M 10.76% YoY	-$22.42M -12.1% YoY	-$19.89M -32.11% YoY	$17.84M -54.65% YoY
Free Cash Flow	-$20.91M -495.26% YoY	$42.41M 18.01% YoY	-$5.495M -126.17% YoY	$57.13M -36.75% YoY	$5.291M -89.07% YoY	$35.94M -2.67% YoY	$21.00M -444.91% YoY	$90.33M -16.72% YoY	$48.40M -9.04% YoY	$36.92M -12.34% YoY	-$6.088M -84.87% YoY	$108.5M -13.37% YoY	$53.21M -7.67% YoY	$42.12M -31.95% YoY	-$40.23M 1871.19% YoY	$125.2M -3.46% YoY	$57.63M -40.77% YoY	$61.89M -28.94% YoY	-$2.041M -93.13% YoY