Kimball Electronics, Inc. (KE)
NASDAQ: KE · Real-Time Price · USD
27.05
+0.75 (2.85%)
Nov 21, 2025, 4:00 PM EST - Market closed
Kimball Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 23.92 | 16.98 | 20.51 | 55.83 | 31.25 | 56.79 | Upgrade |
Depreciation & Amortization | 35.92 | 35.99 | 38.03 | 32.42 | 29.41 | 34.02 | Upgrade |
Other Amortization | 1 | 1 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.4 | -1.14 | -0.02 | -0.02 | 0.09 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | -2.39 | -2.39 | 22.86 | - | - | - | Upgrade |
Stock-Based Compensation | 6.01 | 6.52 | 7.19 | 6.91 | 6.22 | 3.91 | Upgrade |
Other Operating Activities | -7.18 | -0.44 | -5.92 | -1.68 | 2.69 | -5.1 | Upgrade |
Change in Accounts Receivable | 43.3 | 76.28 | 10.96 | -97.1 | -44.7 | -3.9 | Upgrade |
Change in Inventory | 71.23 | 74.65 | 64.22 | -50.23 | -203.17 | 18.59 | Upgrade |
Change in Accounts Payable | 2.45 | -2.79 | -102.57 | 20.45 | 89.23 | 14.46 | Upgrade |
Change in Unearned Revenue | -25.46 | -6.12 | 34.92 | 7.94 | 22.57 | 0.57 | Upgrade |
Change in Other Net Operating Assets | -2.67 | -14.6 | -16.96 | 11.69 | -16.77 | 10.7 | Upgrade |
Operating Cash Flow | 146.53 | 183.94 | 73.22 | -13.8 | -83.18 | 130.1 | Upgrade |
Operating Cash Flow Growth | 38.38% | 151.22% | - | - | - | 78.68% | Upgrade |
Capital Expenditures | -30.44 | -33.28 | -46.07 | -89.37 | -73.96 | -38.38 | Upgrade |
Sale of Property, Plant & Equipment | 4.51 | 18.89 | 0.5 | 0.32 | 0.46 | 0.51 | Upgrade |
Sale (Purchase) of Intangibles | -0.29 | -0.4 | -0.97 | -1.32 | -0.76 | -0.97 | Upgrade |
Other Investing Activities | 0.08 | 0.09 | 0.02 | -0.1 | -0.54 | 0.04 | Upgrade |
Investing Cash Flow | -26.13 | -14.7 | -46.52 | -90.47 | -74.8 | -38.8 | Upgrade |
Long-Term Debt Issued | - | 100 | 13.45 | 105 | 114.94 | - | Upgrade |
Total Debt Issued | 100.8 | 100 | 13.45 | 105 | 114.94 | - | Upgrade |
Long-Term Debt Repaid | - | -247.33 | - | -4.3 | - | -52.27 | Upgrade |
Total Debt Repaid | -208.58 | -247.33 | - | -4.3 | - | -52.27 | Upgrade |
Net Debt Issued (Repaid) | -107.78 | -147.33 | 13.45 | 100.7 | 114.94 | -52.27 | Upgrade |
Repurchase of Common Stock | -13.61 | -13.05 | -4.33 | -1.42 | -10.54 | -3.77 | Upgrade |
Other Financing Activities | -0.5 | -0.5 | -0.15 | -0.1 | -0.65 | 2.96 | Upgrade |
Financing Cash Flow | -121.89 | -160.87 | 8.97 | 99.18 | 103.74 | -53.08 | Upgrade |
Foreign Exchange Rate Adjustments | 0.61 | 2.33 | -0.76 | -0.9 | -2.36 | 3.23 | Upgrade |
Net Cash Flow | -0.88 | 10.69 | 34.92 | -5.99 | -56.59 | 41.45 | Upgrade |
Free Cash Flow | 116.09 | 150.66 | 27.14 | -103.17 | -157.14 | 91.71 | Upgrade |
Free Cash Flow Growth | 101.38% | 455.06% | - | - | - | 166.27% | Upgrade |
Free Cash Flow Margin | 7.85% | 10.13% | 1.58% | -5.66% | -11.64% | 7.10% | Upgrade |
Free Cash Flow Per Share | 4.66 | 6.02 | 1.07 | -4.11 | -6.23 | 3.63 | Upgrade |
Cash Interest Paid | 13.25 | 18.15 | 19.44 | 15.33 | 2.33 | 2.53 | Upgrade |
Cash Income Tax Paid | 12.49 | 12.83 | 27.27 | 13.66 | 14.33 | 13.36 | Upgrade |
Levered Free Cash Flow | 141.73 | 180.27 | 36.07 | -122.96 | -143.28 | 84.13 | Upgrade |
Unlevered Free Cash Flow | 149.42 | 189.49 | 50.34 | -112.8 | -141.62 | 85.48 | Upgrade |
Change in Working Capital | 88.85 | 127.41 | -9.43 | -107.26 | -152.84 | 40.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.