Kimball Electronics, Inc. (KE)
NASDAQ: KE · Real-Time Price · USD
25.77
+1.06 (4.29%)
Aug 15, 2025, 3:53 PM - Market open

Kimball Electronics Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
16.9820.5155.8331.2556.79
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Depreciation & Amortization
-38.0332.4229.4134.02
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Loss (Gain) From Sale of Assets
--0.02-0.020.090.07
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Asset Writedown & Restructuring Costs
-22.86---
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Stock-Based Compensation
-7.196.916.223.91
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Other Operating Activities
166.95-5.92-1.682.69-5.1
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Change in Accounts Receivable
-10.96-97.1-44.7-3.9
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Change in Inventory
-64.22-50.23-203.1718.59
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Change in Accounts Payable
--102.5720.4589.2314.46
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Change in Unearned Revenue
-34.927.9422.570.57
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Change in Other Net Operating Assets
--16.9611.69-16.7710.7
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Operating Cash Flow
183.9473.22-13.8-83.18130.1
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Operating Cash Flow Growth
151.22%---78.68%
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Capital Expenditures
--46.07-89.37-73.96-38.38
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Sale of Property, Plant & Equipment
-0.50.320.460.51
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Sale (Purchase) of Intangibles
--0.97-1.32-0.76-0.97
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Other Investing Activities
-14.70.02-0.1-0.540.04
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Investing Cash Flow
-14.7-46.52-90.47-74.8-38.8
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Long-Term Debt Issued
-13.45105114.94-
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Total Debt Issued
-13.45105114.94-
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Long-Term Debt Repaid
---4.3--52.27
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Total Debt Repaid
---4.3--52.27
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Net Debt Issued (Repaid)
-13.45100.7114.94-52.27
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Repurchase of Common Stock
--4.33-1.42-10.54-3.77
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Other Financing Activities
-160.87-0.15-0.1-0.652.96
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Financing Cash Flow
-160.878.9799.18103.74-53.08
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Foreign Exchange Rate Adjustments
2.33-0.76-0.9-2.363.23
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Net Cash Flow
10.6934.92-5.99-56.5941.45
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Free Cash Flow
183.9427.14-103.17-157.1491.71
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Free Cash Flow Growth
577.66%---166.27%
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Free Cash Flow Margin
12.37%1.58%-5.66%-11.64%7.10%
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Free Cash Flow Per Share
7.351.07-4.11-6.233.63
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Cash Interest Paid
-19.4415.332.332.53
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Cash Income Tax Paid
-27.2713.6614.3313.36
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Levered Free Cash Flow
175.0336.21-123.42-143.2884.13
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Unlevered Free Cash Flow
184.2550.48-113.26-141.6285.48
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Change in Working Capital
--9.43-107.26-152.8440.41
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Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q