Net Cash Provided by (Used in) Financing Activities of KADANT INC from 02 Apr 2016 to 29 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KADANT INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Apr 2016 to 29 Mar 2025.
  • KADANT INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $23,085,000, a 112% decline year-over-year.
  • KADANT INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $159,914,000.
  • KADANT INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $111,111,000, a 38% decline from 2022.
  • KADANT INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $80,569,000, a 453% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

KADANT INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $23,085,000 -$215,990,000 -112% 29 Dec 2024 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $192,905,000 +$220,662,000 31 Dec 2023 30 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $27,757,000 -$754,000 -2.8% 01 Jan 2023 01 Apr 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $27,003,000 -$11,421,000 -73% 02 Jan 2022 02 Apr 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $15,582,000 -$8,580,000 -123% 03 Jan 2021 03 Apr 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $7,002,000 -$185,194,000 -104% 29 Dec 2019 28 Mar 2020 10-Q 12 May 2021 2021 Q1
Q1 2019 $178,192,000 +$184,900,000 30 Dec 2018 30 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $6,708,000 -$5,066,000 -309% 31 Dec 2017 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $1,642,000 -$37,603,000 -105% 01 Jan 2017 01 Apr 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $35,961,000 03 Jan 2016 02 Apr 2016 10-Q 10 May 2017 2017 Q1

KADANT INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $159,914,000 +$271,025,000 31 Dec 2023 28 Dec 2024 10-K 25 Feb 2025 2024 FY
2023 $111,111,000 -$30,542,000 -38% 01 Jan 2023 30 Dec 2023 10-K 25 Feb 2025 2024 FY
2022 $80,569,000 -$103,377,000 -453% 02 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $22,808,000 +$107,364,000 03 Jan 2021 01 Jan 2022 10-K 27 Feb 2024 2023 FY
2020 $84,556,000 -$197,006,000 -175% 29 Dec 2019 02 Jan 2021 10-K 28 Feb 2023 2022 FY
2019 $112,450,000 +$186,605,000 30 Dec 2018 28 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $74,155,000 -$224,631,000 -149% 31 Dec 2017 29 Dec 2018 10-K 02 Mar 2021 2020 FY
2017 $150,476,000 01 Jan 2017 30 Dec 2017 10-K 25 Feb 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.