$KMT Cashflow Statement | Understand Stock

$KMT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
OPERATING ACTIVITIES
Net income
Adjustments to reconcile to cash from operations:
Depreciation
Amortization
Stock-based compensation expense
Restructuring and other charges, net
Deferred income taxes
Gain on insurance recoveries
Loss on divestiture
Debt refinancing charge (Note 11)
Other
Changes in certain assets and liabilities:
Accounts receivable
Inventories
Other current assets
Accounts payable and accrued liabilities
Accrued income taxes
Accrued pension and postretirement benefits
Other
Net cash flow (used for) provided by operating activities
INVESTING ACTIVITIES
Payments to Acquire Productive Assets
Purchases of property, plant and equipment
Disposals of property, plant and equipment
Proceeds from divestiture
Proceeds from insurance recoveries
Business acquisitions
Other
Net cash flow used for investing activities
FINANCING ACTIVITIES
Net increase (decrease) in notes payable
Net increase in revolving and other lines of credit
Term debt borrowings
Term debt repayments
Make-whole premium on early extinguishment of debt (Note 11)
Settlement of interest rate swap agreement (Note 6)
Purchase of capital stock
The effect of employee benefit and stock plans and dividend reinvestment
Cash dividends paid to Shareholders
Other
Net cash flow provided by (used for) financing activities

Effect of exchange rate changes on cash and cash equivalents
CASH AND CASH EQUIVALENTS
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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