| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.32 M USD | 277.11 M USD | 257.94 M USD | 181.44 M USD | 235.68 M USD | 223.74 M USD | 300.52 M USD | 277.30 M USD | 192.20 M USD | 219.32 M USD | 351.44 M USD | 271.87 M USD |
| Depreciation & Amortization | 136.50 M USD | 134.69 M USD | 134.03 M USD | 131.68 M USD | 126.49 M USD | 119.86 M USD | 112.05 M USD | 108.68 M USD | 107.66 M USD | 117.47 M USD | 131.66 M USD | 130.22 M USD |
| Stock-Based Compensation | 22.11 M USD | 24.34 M USD | 24.66 M USD | 20.98 M USD | 24.80 M USD | 16.05 M USD | 22.84 M USD | 20.83 M USD | 21.07 M USD | 18.13 M USD | 16.83 M USD | 17.64 M USD |
| Capital Expenditures | 88.97 M USD | 107.56 M USD | 94.39 M USD | 96.92 M USD | 127.30 M USD | 244.15 M USD | 212.34 M USD | 171.00 M USD | 118.02 M USD | 110.70 M USD | 100.94 M USD | 117.38 M USD |
| Cash Flow from Investing | -61.83 M USD | -109.43 M USD | -89.23 M USD | -94.94 M USD | -122.98 M USD | -218.34 M USD | -201.48 M USD | -156.87 M USD | -112.75 M USD | -47.93 M USD | -84.55 M USD | -740.17 M USD |
| Cash Flow from Financing | -133.92 M USD | -141.75 M USD | -143.11 M USD | -150.74 M USD | -574.25 M USD | 425.45 M USD | -471.43 M USD | 247.20 M USD | -50.15 M USD | -110.47 M USD | -332.96 M USD | 270.41 M USD |
| Dividends Paid | 61.85 M USD | 63.43 M USD | 64.52 M USD | 66.56 M USD | 66.73 M USD | 66.30 M USD | 65.75 M USD | 65.10 M USD | 64.13 M USD | 63.72 M USD | 56.98 M USD | 56.44 M USD |
| Stock Buybacks | 60.12 M USD | 65.57 M USD | 49.29 M USD | 85.54 M USD | 197000 USD | 209000 USD | 214000 USD | 217000 USD | 241000 USD | 295000 USD | 318000 USD | 14.16 M USD |
| Free Cash Flow | 119.35 M USD | 169.55 M USD | 163.56 M USD | 84.52 M USD | 108.38 M USD | -20.41 M USD | 88.18 M USD | 106.30 M USD | 74.18 M USD | 108.63 M USD | 250.50 M USD | 154.50 M USD |
Kennametal Inc. is a prominent manufacturing company that specializes in producing high-performance tooling and industrial materials. Its primary function is to provide advanced, durable cutting solutions, metalworking products, and wear-resistant materials used across various industries. Kennametal's diverse product range includes carbide inserts, end mills, and toolholders that enhance precision and efficiency in industrial operations, particularly in sectors like automotive, aerospace, energy, and transportation. With a systematic approach to innovation, Kennametal focuses on developing materials and coatings that extend tool life and improve overall performance. Headquartered in Pittsburgh, Pennsylvania, Kennametal operates on a global scale, serving customers in over 60 countries. It plays a crucial role in supporting manufacturing processes by enabling businesses to reduce operational costs and enhance product quality. Established in 1938, Kennametal has a long-standing reputation for its commitment to sustainability and environmental responsibility, aiming to minimize the ecological impact of its manufacturing processes while delivering high-quality, technologically advanced solutions to its clients.