Kimball Electronics, Inc. (KE)

Kimball Electronics Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	16.98	20.51	55.83	31.25	56.79
Depreciation & Amortization	35.99	38.03	32.42	29.41	34.02
Other Amortization	1	-	-	-	-
Loss (Gain) From Sale of Assets	-1.14	-0.02	-0.02	0.09	0.07
Asset Writedown & Restructuring Costs	-2.39	22.86	-	-	-
Stock-Based Compensation	6.52	7.19	6.91	6.22	3.91
Other Operating Activities	-0.44	-5.92	-1.68	2.69	-5.1
Change in Accounts Receivable	76.28	10.96	-97.1	-44.7	-3.9
Change in Inventory	74.65	64.22	-50.23	-203.17	18.59
Change in Accounts Payable	-2.79	-102.57	20.45	89.23	14.46
Change in Unearned Revenue	-6.12	34.92	7.94	22.57	0.57
Change in Other Net Operating Assets	-14.6	-16.96	11.69	-16.77	10.7
Operating Cash Flow	183.94	73.22	-13.8	-83.18	130.1
Operating Cash Flow Growth	151.22%	-	-	-	78.68%
Capital Expenditures	-33.28	-46.07	-89.37	-73.96	-38.38
Sale of Property, Plant & Equipment	18.89	0.5	0.32	0.46	0.51
Sale (Purchase) of Intangibles	-0.4	-0.97	-1.32	-0.76	-0.97
Other Investing Activities	0.09	0.02	-0.1	-0.54	0.04
Investing Cash Flow	-14.7	-46.52	-90.47	-74.8	-38.8
Long-Term Debt Issued	100	13.45	105	114.94	-
Total Debt Issued	100	13.45	105	114.94	-
Long-Term Debt Repaid	-247.33	-	-4.3	-	-52.27
Total Debt Repaid	-247.33	-	-4.3	-	-52.27
Net Debt Issued (Repaid)	-147.33	13.45	100.7	114.94	-52.27
Repurchase of Common Stock	-13.05	-4.33	-1.42	-10.54	-3.77
Other Financing Activities	-0.5	-0.15	-0.1	-0.65	2.96
Financing Cash Flow	-160.87	8.97	99.18	103.74	-53.08
Foreign Exchange Rate Adjustments	2.33	-0.76	-0.9	-2.36	3.23
Net Cash Flow	10.69	34.92	-5.99	-56.59	41.45
Free Cash Flow	150.66	27.14	-103.17	-157.14	91.71
Free Cash Flow Growth	455.06%	-	-	-	166.27%
Free Cash Flow Margin	10.13%	1.58%	-5.66%	-11.64%	7.10%
Free Cash Flow Per Share	6.02	1.07	-4.11	-6.23	3.63
Cash Interest Paid	18.15	19.44	15.33	2.33	2.53
Cash Income Tax Paid	12.83	27.27	13.66	14.33	13.36
Levered Free Cash Flow	180.27	36.07	-122.96	-143.28	84.13
Unlevered Free Cash Flow	189.49	50.34	-112.8	-141.62	85.48
Change in Working Capital	127.41	-9.43	-107.26	-152.84	40.41

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q