# KENNAMETAL INC. (KMT) FY2026 Annual Statement of Cash Flows

- Company: KENNAMETAL INC. (KMT)
- Period: 2025-07-01 to 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-12, accession number 0001628280-26-056143
- Page: https://plicit.ai/financials/kmt/fy2026-annual-cash-flow
- Chart image: https://plicit.ai/charts/kmt-fy2026-annual-cash-flow-sankey.png

## Chart details

Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Jun 30, 2025**: 140,540,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: negative 4,008,000 US dollars. Net cash used.
- **Net income**: 350,414,000 US dollars
- **Depreciation**: 133,633,000 US dollars
- **Amortization**: 9,522,000 US dollars
- **Stock-based compensation expense**: 34,851,000 US dollars
- **Restructuring and other charges, net**: 8,909,000 US dollars
- **Deferred income taxes**: 44,686,000 US dollars
- **Gain on insurance recoveries**: negative 3,400,000 US dollars
- **Loss on divestiture**: 0 US dollars
- **Debt refinancing charge (Note 11)**: 1,261,000 US dollars
- **Other**: 10,648,000 US dollars
- **Accounts receivable**: negative 116,866,000 US dollars
- **Inventories**: negative 593,396,000 US dollars
- **Other current assets**: negative 102,093,000 US dollars
- **Accounts payable and accrued liabilities**: 226,097,000 US dollars
- **Accrued income taxes**: 11,006,000 US dollars
- **Accrued pension and postretirement benefits**: negative 7,051,000 US dollars
- **Other**: negative 12,229,000 US dollars
- **Investing activities**: negative 71,295,000 US dollars. Net cash used.
- **Purchases of property, plant and equipment**: negative 76,905,000 US dollars
- **Disposals of property, plant and equipment**: 1,775,000 US dollars
- **Proceeds from divestiture**: 0 US dollars
- **Proceeds from insurance recoveries**: 3,400,000 US dollars
- **Business acquisitions**: 0 US dollars
- **Other**: 435,000 US dollars
- **Financing activities**: 31,634,000 US dollars. Net cash provided.
- **Net increase (decrease) in notes payable**: 11,293,000 US dollars
- **Net increase in revolving and other lines of credit**: 20,000,000 US dollars
- **Term debt borrowings**: 296,994,000 US dollars
- **Term debt repayments**: negative 209,387,000 US dollars
- **Purchase of capital stock**: negative 10,106,000 US dollars
- **The effect of employee benefit and stock plans and dividend reinvestment**: negative 8,086,000 US dollars
- **Cash dividends paid to Shareholders**: negative 60,847,000 US dollars
- **Other**: negative 8,227,000 US dollars
- **Operating adjustment reconciliation**: 835,035,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 328,287,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 76,905,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 1,080,000 US dollars
- **Ending cash on Jun 30, 2026**: 95,791,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 172,174,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 44,749,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: −0.01×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: negative 4,008,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 76,905,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: negative 80,913,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 4,008,000 US dollars minus 76,905,000 US dollars equals negative 80,913,000 US dollars.