English

KAMAN CORPORATION

EDGAR

KAMN Annual report amendment (10-K/A) · filed 2024-04-18

250 filing records in this dataset, filed from 1994-03-11 to 2024-04-18. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

203 million USD

2023 Q4 · USD

Exact inputs and evidence

Revenue: 775854000 USD Source
Revenue: 572731000 USD Source

Operating margin

5.9%

2023 Q4 · %

Exact inputs and evidence

Operating Income: 49103000 USD Source
Operating Income: 37119000 USD Source
Revenue: 775854000 USD Source
Revenue: 572731000 USD Source

Operating cash flow

43 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 72715000 USD Source
Operating Cash Flow: 29673000 USD Source

Free cash flow

36.9 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 72715000 USD Source
Operating Cash Flow: 29673000 USD Source
Capital Expenditure: 26002000 USD Source
Capital Expenditure: 19864000 USD Source

Cash and cash equivalents: 35.2 million USD 2023-12-31 Source
Exact value

35183000 USD
Long-term debt including current maturities: 441 million USD 2015-12-31 Source
Exact value

440821000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

776 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Revenue: 194542000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 195158000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 183031000 USD · 2023-07-01 – 2023-09-29 Source
Revenue: 775854000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 572731000 USD · 2023-01-01 – 2023-09-29 Source

Net income

8.7 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Net income: -19000 USD · 2023-01-01 – 2023-03-31 Source
Net income: 5255000 USD · 2023-04-01 – 2023-06-30 Source
Net income: 1466000 USD · 2023-07-01 – 2023-09-29 Source
Net income: 7947000 USD · 2023-01-01 – 2023-12-31 Source
Net income: 5952000 USD · 2023-01-01 – 2023-09-29 Source

Operating cash flow

72.7 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: -5453000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 18806000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -5453000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 29673000 USD · 2023-01-01 – 2023-09-29 Source
Operating cash flow: 18806000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 72715000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 29673000 USD · 2023-01-01 – 2023-09-29 Source

Capital expenditure

26 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Capital expenditure: 5948000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 12836000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 5948000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 19864000 USD · 2023-01-01 – 2023-09-29 Source
Capital expenditure: 12836000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 26002000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 19864000 USD · 2023-01-01 – 2023-09-29 Source

Free cash flow

46.7 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: -5453000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 18806000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -5453000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 29673000 USD · 2023-01-01 – 2023-09-29 Source
Operating cash flow: 18806000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 72715000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 29673000 USD · 2023-01-01 – 2023-09-29 Source
Capital expenditure: 5948000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 12836000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 5948000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 19864000 USD · 2023-01-01 – 2023-09-29 Source
Capital expenditure: 12836000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 26002000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 19864000 USD · 2023-01-01 – 2023-09-29 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-18.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.8%

Prior period

USD 687.96 million

2022-01-01 – 2022-12-31
Current period

USD 775.85 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

775854000 − 687961000 = 87893000 USD

687961000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
775854000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KAMAN CORPORATION · 2023-12-31 KAMAN CORPORATION (edgar:54381) Year-over-year change in Revenue: 87893000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 775854000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#1909144 Filing: 000005438124000005 Input fundies:Revenue: 687961000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#1910134 Filing: 000005438124000005
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 56.52 million

Prior period

−USD 48.57 million

2022-01-01 – 2022-12-31
Current period

USD 7.95 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

7947000 − -48573000 = 56520000 USD

-48573000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
7947000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KAMAN CORPORATION · 2023-12-31 KAMAN CORPORATION (edgar:54381) Year-over-year change in Net income: 56520000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7947000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#2857633 Filing: 000005438124000005 Input fundies:NetIncome: -48573000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#2858591 Filing: 000005438124000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+246.8%

Prior period

USD 20.97 million

2022-01-01 – 2022-12-31
Current period

USD 72.72 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

72715000 − 20969000 = 51746000 USD

20969000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
72715000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KAMAN CORPORATION · 2023-12-31 KAMAN CORPORATION (edgar:54381) Year-over-year change in Operating cash flow: 51746000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 72715000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#1380622 Filing: 000005438124000005 Input fundies:OperatingCashFlow: 20969000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#1615432 Filing: 000005438124000005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9.8%

Prior period

USD 23.69 million

2022-01-01 – 2022-12-31
Current period

USD 26 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

26002000 − 23689000 = 2313000 USD

23689000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
26002000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KAMAN CORPORATION · 2023-12-31 KAMAN CORPORATION (edgar:54381) Year-over-year change in Capital expenditure: 2313000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26002000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#1386252 Filing: 000005438124000005 Input fundies:CapitalExpenditure: 23689000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#1386848 Filing: 000005438124000005
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 775.85 million 100% of revenue
Cost of revenue USD 504.65 million 65% of revenue
Operating expenses USD 191.61 million 25% of revenue
Other operating costs Derived USD 30.49 million 3.9% of revenue
Operating income USD 49.1 million 6.3% of revenue
Tax, interest and other Derived USD 41.16 million 5.3% of revenue
Net income USD 7.95 million 1% of revenue

Cash

Operating cash flow USD 72.72 million 9.4% of revenue
Capital expenditure USD 26 million 3.4% of revenue
Free cash flow Derived USD 46.71 million 6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 94%
2015 94%
2016 94%
2017 91%
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 111% of revenue.
2021 93%
2022 Operating loss: operating costs were 110% of revenue.
2023 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	1794962000	1684455000 Derived	110507000	52635000 Derived	57872000	77904000 Derived	Source 2014-01-01 – 2014-12-31: 1794962000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 110507000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 57872000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 106187000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 28283000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1775125000	1670606000 Derived	104519000	44081000 Derived	60438000	79652000 Derived	Source 2015-01-01 – 2015-12-31: 1775125000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 104519000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 60438000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 109584000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 29932000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1808376000	1705602000 Derived	102774000	43920000 Derived	58854000	77930000 Derived	Source 2016-01-01 – 2016-12-31: 1808376000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 102774000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 58854000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 107707000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 29777000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	724944000	663228000 Derived	61716000	11890000 Derived	49826000	61875000 Derived	Source 2017-01-01 – 2017-12-31: 724944000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 61716000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 49826000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 79885000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 18010000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	735994000	703031000 Derived	32963000	-21206000 Derived	54169000	140864000 Derived	Source 2018-01-01 – 2018-12-31: 735994000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 32963000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 54169000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 162368000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 21504000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	761608000	708197000 Derived	53411000	-156418000 Derived	209829000	-30247000 Derived	Source 2019-01-01 – 2019-12-31: 761608000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 53411000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 209829000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -7800000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 22447000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	784459000	868770000 Derived	-84311000	-14569000 Derived	-69742000	-1314000 Derived	Source 2020-01-01 – 2020-12-31: 784459000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -84311000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -69742000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 16469000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 17783000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	708993000	659504000 Derived	49489000	5819000 Derived	43670000	31168000 Derived	Source 2021-01-01 – 2021-12-31: 708993000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 49489000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 43670000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 48698000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 17530000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	687961000	757279000 Derived	-69318000	-20745000 Derived	-48573000	-2720000 Derived	Source 2022-01-01 – 2022-12-31: 687961000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -69318000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -48573000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 20969000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 23689000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	775854000	726751000 Derived	49103000	41156000 Derived	7947000	46713000 Derived	Source 2023-01-01 – 2023-12-31: 775854000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 49103000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 7947000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 72715000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 26002000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 775.9M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	1794962000	Revenue: 1794962000 Open source
20152015-12-31	Revenue	1775125000	Revenue: 1775125000 Open source
20162016-12-31	Revenue	1808376000	Revenue: 1808376000 Open source
20172017-12-31	Revenue	724944000	Revenue: 724944000 Open source
20182018-12-31	Revenue	735994000	Revenue: 735994000 Open source
20192019-12-31	Revenue	761608000	Revenue: 761608000 Open source
20202020-12-31	Revenue	784459000	Revenue: 784459000 Open source
20212021-12-31	Revenue	708993000	Revenue: 708993000 Open source
20222022-12-31	Revenue	687961000	Revenue: 687961000 Open source
20232023-12-31	Revenue	775854000	Revenue: 775854000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	8.5%	Revenue: 1794962000 Open source Revenue: 1653921000 Open source
20152015-12-31	Year over year	-1.1%	Revenue: 1775125000 Open source Revenue: 1794962000 Open source
20162016-12-31	Year over year	1.9%	Revenue: 1808376000 Open source Revenue: 1775125000 Open source
20172017-12-31	Year over year	-59.9%	Revenue: 724944000 Open source Revenue: 1808376000 Open source
20182018-12-31	Year over year	1.5%	Revenue: 735994000 Open source Revenue: 724944000 Open source
20192019-12-31	Year over year	3.5%	Revenue: 761608000 Open source Revenue: 735994000 Open source
20202020-12-31	Year over year	3%	Revenue: 784459000 Open source Revenue: 761608000 Open source
20212021-12-31	Year over year	-9.6%	Revenue: 708993000 Open source Revenue: 784459000 Open source
20222022-12-31	Year over year	-3%	Revenue: 687961000 Open source Revenue: 708993000 Open source
20232023-12-31	Year over year	12.8%	Revenue: 775854000 Open source Revenue: 687961000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.3% 2023

Net margin 1% 2023

Free cash flow margin 6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	6.2%	Operating Income: 110507000 Open source Revenue: 1794962000 Open source
20152015-12-31	Operating margin	5.9%	Operating Income: 104519000 Open source Revenue: 1775125000 Open source
20162016-12-31	Operating margin	5.7%	Operating Income: 102774000 Open source Revenue: 1808376000 Open source
20172017-12-31	Operating margin	8.5%	Operating Income: 61716000 Open source Revenue: 724944000 Open source
20182018-12-31	Operating margin	4.5%	Operating Income: 32963000 Open source Revenue: 735994000 Open source
20192019-12-31	Operating margin	7%	Operating Income: 53411000 Open source Revenue: 761608000 Open source
20202020-12-31	Operating margin	-10.7%	Operating Income: -84311000 Open source Revenue: 784459000 Open source
20212021-12-31	Operating margin	7%	Operating Income: 49489000 Open source Revenue: 708993000 Open source
20222022-12-31	Operating margin	-10.1%	Operating Income: -69318000 Open source Revenue: 687961000 Open source
20232023-12-31	Operating margin	6.3%	Operating Income: 49103000 Open source Revenue: 775854000 Open source
20142014-12-31	Net margin	3.2%	Net Income: 57872000 Open source Revenue: 1794962000 Open source
20152015-12-31	Net margin	3.4%	Net Income: 60438000 Open source Revenue: 1775125000 Open source
20162016-12-31	Net margin	3.3%	Net Income: 58854000 Open source Revenue: 1808376000 Open source
20172017-12-31	Net margin	6.9%	Net Income: 49826000 Open source Revenue: 724944000 Open source
20182018-12-31	Net margin	7.4%	Net Income: 54169000 Open source Revenue: 735994000 Open source
20192019-12-31	Net margin	27.6%	Net Income: 209829000 Open source Revenue: 761608000 Open source
20202020-12-31	Net margin	-8.9%	Net Income: -69742000 Open source Revenue: 784459000 Open source
20212021-12-31	Net margin	6.2%	Net Income: 43670000 Open source Revenue: 708993000 Open source
20222022-12-31	Net margin	-7.1%	Net Income: -48573000 Open source Revenue: 687961000 Open source
20232023-12-31	Net margin	1%	Net Income: 7947000 Open source Revenue: 775854000 Open source
20142014-12-31	Free cash flow margin	4.3%	Revenue: 1794962000 Open source Operating Cash Flow: 106187000 Open source Capital Expenditure: 28283000 Open source
20152015-12-31	Free cash flow margin	4.5%	Revenue: 1775125000 Open source Operating Cash Flow: 109584000 Open source Capital Expenditure: 29932000 Open source
20162016-12-31	Free cash flow margin	4.3%	Revenue: 1808376000 Open source Operating Cash Flow: 107707000 Open source Capital Expenditure: 29777000 Open source
20172017-12-31	Free cash flow margin	8.5%	Revenue: 724944000 Open source Operating Cash Flow: 79885000 Open source Capital Expenditure: 18010000 Open source
20182018-12-31	Free cash flow margin	19.1%	Revenue: 735994000 Open source Operating Cash Flow: 162368000 Open source Capital Expenditure: 21504000 Open source
20192019-12-31	Free cash flow margin	-4%	Revenue: 761608000 Open source Operating Cash Flow: -7800000 Open source Capital Expenditure: 22447000 Open source
20202020-12-31	Free cash flow margin	-0.2%	Revenue: 784459000 Open source Operating Cash Flow: 16469000 Open source Capital Expenditure: 17783000 Open source
20212021-12-31	Free cash flow margin	4.4%	Revenue: 708993000 Open source Operating Cash Flow: 48698000 Open source Capital Expenditure: 17530000 Open source
20222022-12-31	Free cash flow margin	-0.4%	Revenue: 687961000 Open source Operating Cash Flow: 20969000 Open source Capital Expenditure: 23689000 Open source
20232023-12-31	Free cash flow margin	6%	Revenue: 775854000 Open source Operating Cash Flow: 72715000 Open source Capital Expenditure: 26002000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.7M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	106187000	Operating Cash Flow: 106187000 Open source
20152015-12-31	Operating cash flow	109584000	Operating Cash Flow: 109584000 Open source
20162016-12-31	Operating cash flow	107707000	Operating Cash Flow: 107707000 Open source
20172017-12-31	Operating cash flow	79885000	Operating Cash Flow: 79885000 Open source
20182018-12-31	Operating cash flow	162368000	Operating Cash Flow: 162368000 Open source
20192019-12-31	Operating cash flow	-7800000	Operating Cash Flow: -7800000 Open source
20202020-12-31	Operating cash flow	16469000	Operating Cash Flow: 16469000 Open source
20212021-12-31	Operating cash flow	48698000	Operating Cash Flow: 48698000 Open source
20222022-12-31	Operating cash flow	20969000	Operating Cash Flow: 20969000 Open source
20232023-12-31	Operating cash flow	72715000	Operating Cash Flow: 72715000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 46.7M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	77904000	Operating Cash Flow: 106187000 Open source Capital Expenditure: 28283000 Open source
20152015-12-31	Free cash flow	79652000	Operating Cash Flow: 109584000 Open source Capital Expenditure: 29932000 Open source
20162016-12-31	Free cash flow	77930000	Operating Cash Flow: 107707000 Open source Capital Expenditure: 29777000 Open source
20172017-12-31	Free cash flow	61875000	Operating Cash Flow: 79885000 Open source Capital Expenditure: 18010000 Open source
20182018-12-31	Free cash flow	140864000	Operating Cash Flow: 162368000 Open source Capital Expenditure: 21504000 Open source
20192019-12-31	Free cash flow	-30247000	Operating Cash Flow: -7800000 Open source Capital Expenditure: 22447000 Open source
20202020-12-31	Free cash flow	-1314000	Operating Cash Flow: 16469000 Open source Capital Expenditure: 17783000 Open source
20212021-12-31	Free cash flow	31168000	Operating Cash Flow: 48698000 Open source Capital Expenditure: 17530000 Open source
20222022-12-31	Free cash flow	-2720000	Operating Cash Flow: 20969000 Open source Capital Expenditure: 23689000 Open source
20232023-12-31	Free cash flow	46713000	Operating Cash Flow: 72715000 Open source Capital Expenditure: 26002000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	Total Assets: 1199281000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 1439611000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1426286000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1455452000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1474062000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1418943000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1306393000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1197606000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 1488109000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 1498655000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	2.99×	Current Assets: 662256000 Open source Current Liabilities: 221724000 Open source
20152015-12-31	Current assets / current liabilities	2.86×	Current Assets: 676035000 Open source Current Liabilities: 236689000 Open source
20162016-12-31	Current assets / current liabilities	1.97×	Current Assets: 698553000 Open source Current Liabilities: 353886000 Open source
20172017-12-31	Current assets / current liabilities	3.04×	Current Assets: 747869000 Open source Current Liabilities: 246299000 Open source
20182018-12-31	Current assets / current liabilities	2.59×	Current Assets: 773105000 Open source Current Liabilities: 298476000 Open source
20192019-12-31	Current assets / current liabilities	4.59×	Current Assets: 936488000 Open source Current Liabilities: 203992000 Open source
20202020-12-31	Current assets / current liabilities	2.62×	Current Assets: 597974000 Open source Current Liabilities: 228412000 Open source
20212021-12-31	Current assets / current liabilities	4.52×	Current Assets: 546543000 Open source Current Liabilities: 120935000 Open source
20222022-12-31	Current assets / current liabilities	3.38×	Current Assets: 428335000 Open source Current Liabilities: 126575000 Open source
20232023-12-31	Current assets / current liabilities	1.32×	Current Assets: 452439000 Open source Current Liabilities: 342800000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 57.87 million Exact value Exact value: 57872000 USD 2014-01-01 – 2014-12-31: 57872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAMAN CORPORATION · 2014-12-31 KAMAN CORPORATION (edgar:54381) Net Income: 57872000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57872000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438117000007/kamn-20161231.xml#567867 Filing: 000005438117000007 The citation records this snapshot. The page link may show a newer release later.	USD 106.19 million Exact value Exact value: 106187000 USD 2014-01-01 – 2014-12-31: 106187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAMAN CORPORATION · 2014-12-31 KAMAN CORPORATION (edgar:54381) Operating Cash Flow: 106187000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106187000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438117000007/kamn-20161231.xml#566475 Filing: 000005438117000007 The citation records this snapshot. The page link may show a newer release later.	USD 28.28 million Exact value Exact value: 28283000 USD 2014-01-01 – 2014-12-31: 28283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAMAN CORPORATION · 2014-12-31 KAMAN CORPORATION (edgar:54381) Capital Expenditure: 28283000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28283000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438117000007/kamn-20161231.xml#603328 Filing: 000005438117000007 The citation records this snapshot. The page link may show a newer release later.	USD 77.9 million Calculation and evidence 106187000 − 28283000 USD Exact free cash flow: 77904000 USD 2014-01-01 – 2014-12-31: 106187000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 28283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAMAN CORPORATION · 2014-12-31 KAMAN CORPORATION (edgar:54381) Free cash flow: 77904000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106187000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438117000007/kamn-20161231.xml#566475 Filing: 000005438117000007 Input fundies:CapitalExpenditure: 28283000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438117000007/kamn-20161231.xml#603328 Filing: 000005438117000007 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 60.44 million Exact value Exact value: 60438000 USD 2015-01-01 – 2015-12-31: 60438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAMAN CORPORATION · 2015-12-31 KAMAN CORPORATION (edgar:54381) Net Income: 60438000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60438000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438118000010/kamn-20171231.xml#544935 Filing: 000005438118000010 The citation records this snapshot. The page link may show a newer release later.	USD 109.58 million Exact value Exact value: 109584000 USD 2015-01-01 – 2015-12-31: 109584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAMAN CORPORATION · 2015-12-31 KAMAN CORPORATION (edgar:54381) Operating Cash Flow: 109584000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109584000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438118000010/kamn-20171231.xml#544300 Filing: 000005438118000010 The citation records this snapshot. The page link may show a newer release later.	USD 29.93 million Exact value Exact value: 29932000 USD 2015-01-01 – 2015-12-31: 29932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAMAN CORPORATION · 2015-12-31 KAMAN CORPORATION (edgar:54381) Capital Expenditure: 29932000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29932000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438118000010/kamn-20171231.xml#581551 Filing: 000005438118000010 The citation records this snapshot. The page link may show a newer release later.	USD 79.65 million Calculation and evidence 109584000 − 29932000 USD Exact free cash flow: 79652000 USD 2015-01-01 – 2015-12-31: 109584000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 29932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAMAN CORPORATION · 2015-12-31 KAMAN CORPORATION (edgar:54381) Free cash flow: 79652000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109584000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438118000010/kamn-20171231.xml#544300 Filing: 000005438118000010 Input fundies:CapitalExpenditure: 29932000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438118000010/kamn-20171231.xml#581551 Filing: 000005438118000010 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 58.85 million Exact value Exact value: 58854000 USD 2016-01-01 – 2016-12-31: 58854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAMAN CORPORATION · 2016-12-31 KAMAN CORPORATION (edgar:54381) Net Income: 58854000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58854000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438119000009/kamn-20181231.xml#647969 Filing: 000005438119000009 The citation records this snapshot. The page link may show a newer release later.	USD 107.71 million Exact value Exact value: 107707000 USD 2016-01-01 – 2016-12-31: 107707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAMAN CORPORATION · 2016-12-31 KAMAN CORPORATION (edgar:54381) Operating Cash Flow: 107707000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107707000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438119000009/kamn-20181231.xml#647334 Filing: 000005438119000009 The citation records this snapshot. The page link may show a newer release later.	USD 29.78 million Exact value Exact value: 29777000 USD 2016-01-01 – 2016-12-31: 29777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAMAN CORPORATION · 2016-12-31 KAMAN CORPORATION (edgar:54381) Capital Expenditure: 29777000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29777000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438119000009/kamn-20181231.xml#697818 Filing: 000005438119000009 The citation records this snapshot. The page link may show a newer release later.	USD 77.93 million Calculation and evidence 107707000 − 29777000 USD Exact free cash flow: 77930000 USD 2016-01-01 – 2016-12-31: 107707000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 29777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAMAN CORPORATION · 2016-12-31 KAMAN CORPORATION (edgar:54381) Free cash flow: 77930000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107707000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438119000009/kamn-20181231.xml#647334 Filing: 000005438119000009 Input fundies:CapitalExpenditure: 29777000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438119000009/kamn-20181231.xml#697818 Filing: 000005438119000009 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 49.83 million Exact value Exact value: 49826000 USD 2017-01-01 – 2017-12-31: 49826000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAMAN CORPORATION · 2017-12-31 KAMAN CORPORATION (edgar:54381) Net Income: 49826000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49826000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438120000008/kamn-12312019x10xk.htm#3996962 Filing: 000005438120000008 The citation records this snapshot. The page link may show a newer release later.	USD 79.89 million Exact value Exact value: 79885000 USD 2017-01-01 – 2017-12-31: 79885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAMAN CORPORATION · 2017-12-31 KAMAN CORPORATION (edgar:54381) Operating Cash Flow: 79885000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79885000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438120000008/kamn-12312019x10xk.htm#2085490 Filing: 000005438120000008 The citation records this snapshot. The page link may show a newer release later.	USD 18.01 million Exact value Exact value: 18010000 USD 2017-01-01 – 2017-12-31: 18010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAMAN CORPORATION · 2017-12-31 KAMAN CORPORATION (edgar:54381) Capital Expenditure: 18010000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18010000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438120000008/kamn-12312019x10xk.htm#2096626 Filing: 000005438120000008 The citation records this snapshot. The page link may show a newer release later.	USD 61.88 million Calculation and evidence 79885000 − 18010000 USD Exact free cash flow: 61875000 USD 2017-01-01 – 2017-12-31: 79885000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 18010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAMAN CORPORATION · 2017-12-31 KAMAN CORPORATION (edgar:54381) Free cash flow: 61875000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79885000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438120000008/kamn-12312019x10xk.htm#2085490 Filing: 000005438120000008 Input fundies:CapitalExpenditure: 18010000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438120000008/kamn-12312019x10xk.htm#2096626 Filing: 000005438120000008 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 54.17 million Exact value Exact value: 54169000 USD 2018-01-01 – 2018-12-31: 54169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAMAN CORPORATION · 2018-12-31 KAMAN CORPORATION (edgar:54381) Net Income: 54169000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54169000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438121000010/kamn-20201231.htm#3421140 Filing: 000005438121000010 The citation records this snapshot. The page link may show a newer release later.	USD 162.37 million Exact value Exact value: 162368000 USD 2018-01-01 – 2018-12-31: 162368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAMAN CORPORATION · 2018-12-31 KAMAN CORPORATION (edgar:54381) Operating Cash Flow: 162368000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162368000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438121000010/kamn-20201231.htm#1586002 Filing: 000005438121000010 The citation records this snapshot. The page link may show a newer release later.	USD 21.5 million Exact value Exact value: 21504000 USD 2018-01-01 – 2018-12-31: 21504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAMAN CORPORATION · 2018-12-31 KAMAN CORPORATION (edgar:54381) Capital Expenditure: 21504000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21504000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438121000010/kamn-20201231.htm#1602917 Filing: 000005438121000010 The citation records this snapshot. The page link may show a newer release later.	USD 140.86 million Calculation and evidence 162368000 − 21504000 USD Exact free cash flow: 140864000 USD 2018-01-01 – 2018-12-31: 162368000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 21504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAMAN CORPORATION · 2018-12-31 KAMAN CORPORATION (edgar:54381) Free cash flow: 140864000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162368000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438121000010/kamn-20201231.htm#1586002 Filing: 000005438121000010 Input fundies:CapitalExpenditure: 21504000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438121000010/kamn-20201231.htm#1602917 Filing: 000005438121000010 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 209.83 million Exact value Exact value: 209829000 USD 2019-01-01 – 2019-12-31: 209829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAMAN CORPORATION · 2019-12-31 KAMAN CORPORATION (edgar:54381) Net Income: 209829000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 209829000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438122000011/kamn-20211231.htm#3764813 Filing: 000005438122000011 The citation records this snapshot. The page link may show a newer release later.	−USD 7.8 million Exact value Exact value: -7800000 USD 2019-01-01 – 2019-12-31: -7800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAMAN CORPORATION · 2019-12-31 KAMAN CORPORATION (edgar:54381) Operating Cash Flow: -7800000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438122000011/kamn-20211231.htm#1688888 Filing: 000005438122000011 The citation records this snapshot. The page link may show a newer release later.	USD 22.45 million Exact value Exact value: 22447000 USD 2019-01-01 – 2019-12-31: 22447000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAMAN CORPORATION · 2019-12-31 KAMAN CORPORATION (edgar:54381) Capital Expenditure: 22447000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22447000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438122000011/kamn-20211231.htm#2367873 Filing: 000005438122000011 The citation records this snapshot. The page link may show a newer release later.	−USD 30.25 million Calculation and evidence -7800000 − 22447000 USD Exact free cash flow: -30247000 USD 2019-01-01 – 2019-12-31: -7800000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 22447000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAMAN CORPORATION · 2019-12-31 KAMAN CORPORATION (edgar:54381) Free cash flow: -30247000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438122000011/kamn-20211231.htm#1688888 Filing: 000005438122000011 Input fundies:CapitalExpenditure: 22447000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438122000011/kamn-20211231.htm#2367873 Filing: 000005438122000011 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 69.74 million Exact value Exact value: -69742000 USD 2020-01-01 – 2020-12-31: -69742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAMAN CORPORATION · 2020-12-31 KAMAN CORPORATION (edgar:54381) Net Income: -69742000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69742000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438123000010/kamn-20221231.htm#3804143 Filing: 000005438123000010 The citation records this snapshot. The page link may show a newer release later.	USD 16.47 million Exact value Exact value: 16469000 USD 2020-01-01 – 2020-12-31: 16469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAMAN CORPORATION · 2020-12-31 KAMAN CORPORATION (edgar:54381) Operating Cash Flow: 16469000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16469000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438123000010/kamn-20221231.htm#1717957 Filing: 000005438123000010 The citation records this snapshot. The page link may show a newer release later.	USD 17.78 million Exact value Exact value: 17783000 USD 2020-01-01 – 2020-12-31: 17783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAMAN CORPORATION · 2020-12-31 KAMAN CORPORATION (edgar:54381) Capital Expenditure: 17783000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17783000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438123000010/kamn-20221231.htm#2374069 Filing: 000005438123000010 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence 16469000 − 17783000 USD Exact free cash flow: -1314000 USD 2020-01-01 – 2020-12-31: 16469000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 17783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAMAN CORPORATION · 2020-12-31 KAMAN CORPORATION (edgar:54381) Free cash flow: -1314000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16469000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438123000010/kamn-20221231.htm#1717957 Filing: 000005438123000010 Input fundies:CapitalExpenditure: 17783000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438123000010/kamn-20221231.htm#2374069 Filing: 000005438123000010 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 43.67 million Exact value Exact value: 43670000 USD 2021-01-01 – 2021-12-31: 43670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAMAN CORPORATION · 2021-12-31 KAMAN CORPORATION (edgar:54381) Net Income: 43670000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43670000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#2859724 Filing: 000005438124000005 The citation records this snapshot. The page link may show a newer release later.	USD 48.7 million Exact value Exact value: 48698000 USD 2021-01-01 – 2021-12-31: 48698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAMAN CORPORATION · 2021-12-31 KAMAN CORPORATION (edgar:54381) Operating Cash Flow: 48698000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48698000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#1626351 Filing: 000005438124000005 The citation records this snapshot. The page link may show a newer release later.	USD 17.53 million Exact value Exact value: 17530000 USD 2021-01-01 – 2021-12-31: 17530000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAMAN CORPORATION · 2021-12-31 KAMAN CORPORATION (edgar:54381) Capital Expenditure: 17530000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17530000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#1387444 Filing: 000005438124000005 The citation records this snapshot. The page link may show a newer release later.	USD 31.17 million Calculation and evidence 48698000 − 17530000 USD Exact free cash flow: 31168000 USD 2021-01-01 – 2021-12-31: 48698000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 17530000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAMAN CORPORATION · 2021-12-31 KAMAN CORPORATION (edgar:54381) Free cash flow: 31168000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48698000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#1626351 Filing: 000005438124000005 Input fundies:CapitalExpenditure: 17530000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#1387444 Filing: 000005438124000005 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 48.57 million Exact value Exact value: -48573000 USD 2022-01-01 – 2022-12-31: -48573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAMAN CORPORATION · 2022-12-31 KAMAN CORPORATION (edgar:54381) Net Income: -48573000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48573000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#2858591 Filing: 000005438124000005 The citation records this snapshot. The page link may show a newer release later.	USD 20.97 million Exact value Exact value: 20969000 USD 2022-01-01 – 2022-12-31: 20969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAMAN CORPORATION · 2022-12-31 KAMAN CORPORATION (edgar:54381) Operating Cash Flow: 20969000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20969000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#1615432 Filing: 000005438124000005 The citation records this snapshot. The page link may show a newer release later.	USD 23.69 million Exact value Exact value: 23689000 USD 2022-01-01 – 2022-12-31: 23689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAMAN CORPORATION · 2022-12-31 KAMAN CORPORATION (edgar:54381) Capital Expenditure: 23689000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23689000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#1386848 Filing: 000005438124000005 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Calculation and evidence 20969000 − 23689000 USD Exact free cash flow: -2720000 USD 2022-01-01 – 2022-12-31: 20969000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 23689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAMAN CORPORATION · 2022-12-31 KAMAN CORPORATION (edgar:54381) Free cash flow: -2720000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20969000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#1615432 Filing: 000005438124000005 Input fundies:CapitalExpenditure: 23689000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#1386848 Filing: 000005438124000005 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 7.95 million Exact value Exact value: 7947000 USD 2023-01-01 – 2023-12-31: 7947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAMAN CORPORATION · 2023-12-31 KAMAN CORPORATION (edgar:54381) Net Income: 7947000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7947000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#2857633 Filing: 000005438124000005 The citation records this snapshot. The page link may show a newer release later.	USD 72.72 million Exact value Exact value: 72715000 USD 2023-01-01 – 2023-12-31: 72715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAMAN CORPORATION · 2023-12-31 KAMAN CORPORATION (edgar:54381) Operating Cash Flow: 72715000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72715000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#1380622 Filing: 000005438124000005 The citation records this snapshot. The page link may show a newer release later.	USD 26 million Exact value Exact value: 26002000 USD 2023-01-01 – 2023-12-31: 26002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAMAN CORPORATION · 2023-12-31 KAMAN CORPORATION (edgar:54381) Capital Expenditure: 26002000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26002000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#1386252 Filing: 000005438124000005 The citation records this snapshot. The page link may show a newer release later.	USD 46.71 million Calculation and evidence 72715000 − 26002000 USD Exact free cash flow: 46713000 USD 2023-01-01 – 2023-12-31: 72715000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 26002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAMAN CORPORATION · 2023-12-31 KAMAN CORPORATION (edgar:54381) Free cash flow: 46713000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/54381?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72715000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#1380622 Filing: 000005438124000005 Input fundies:CapitalExpenditure: 26002000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54381/000005438124000005/kamn-20231231.htm#1386252 Filing: 000005438124000005 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

250 filings · 7,819 latest values · 7,819 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000054381, 54381, KAMN, edgar:54381

Also known as KAMAN CORP, KAMAN CORPORATION, KAMAN Corp, Kaman Corp

KAMAN CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation