Kimball Electronics, Inc. (KE)

Kimball Electronics Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	24.12	16.98	20.51	55.83	31.25	56.79
Depreciation & Amortization	36.1	35.99	38.03	32.42	29.41	34.02
Other Amortization	1	1	-	-	-	-
Loss (Gain) From Sale of Assets	-0.78	-1.14	-0.02	-0.02	0.09	0.07
Asset Writedown & Restructuring Costs	-0.83	-2.39	22.86	-	-	-
Stock-Based Compensation	7.73	6.52	7.19	6.91	6.22	3.91
Other Operating Activities	-4.54	-0.44	-5.92	-1.68	2.69	-5.1
Change in Accounts Receivable	33.14	76.28	10.96	-97.1	-44.7	-3.9
Change in Inventory	39.71	74.65	64.22	-50.23	-203.17	18.59
Change in Accounts Payable	4.3	-2.79	-102.57	20.45	89.23	14.46
Change in Unearned Revenue	-18.39	-6.12	34.92	7.94	22.57	0.57
Change in Other Net Operating Assets	2.37	-14.6	-16.96	11.69	-16.77	10.7
Operating Cash Flow	123.95	183.94	73.22	-13.8	-83.18	130.1
Operating Cash Flow Growth	-25.36%	151.22%	-	-	-	78.68%
Capital Expenditures	-42.15	-33.28	-46.07	-89.37	-73.96	-38.38
Sale of Property, Plant & Equipment	4.47	18.89	0.5	0.32	0.46	0.51
Sale (Purchase) of Intangibles	-0.25	-0.4	-0.97	-1.32	-0.76	-0.97
Other Investing Activities	0.07	0.09	0.02	-0.1	-0.54	0.04
Investing Cash Flow	-37.85	-14.7	-46.52	-90.47	-74.8	-38.8
Long-Term Debt Issued	-	100	13.45	105	114.94	-
Total Debt Issued	19.21	100	13.45	105	114.94	-
Long-Term Debt Repaid	-	-247.33	-	-4.3	-	-52.27
Total Debt Repaid	-70	-247.33	-	-4.3	-	-52.27
Net Debt Issued (Repaid)	-50.79	-147.33	13.45	100.7	114.94	-52.27
Repurchase of Common Stock	-14.93	-13.05	-4.33	-1.42	-10.54	-3.77
Other Financing Activities	-0.05	-0.5	-0.15	-0.1	-0.65	2.96
Financing Cash Flow	-65.76	-160.87	8.97	99.18	103.74	-53.08
Foreign Exchange Rate Adjustments	3.67	2.33	-0.76	-0.9	-2.36	3.23
Net Cash Flow	24	10.69	34.92	-5.99	-56.59	41.45
Free Cash Flow	81.8	150.66	27.14	-103.17	-157.14	91.71
Free Cash Flow Growth	-34.37%	455.06%	-	-	-	166.27%
Free Cash Flow Margin	5.59%	10.13%	1.58%	-5.66%	-11.64%	7.10%
Free Cash Flow Per Share	3.28	6.02	1.07	-4.11	-6.23	3.63
Cash Interest Paid	9.21	18.15	19.44	15.33	2.33	2.53
Cash Income Tax Paid	14.02	12.83	27.27	13.66	14.33	13.36
Levered Free Cash Flow	77.14	180.27	36.07	-122.96	-143.28	84.13
Unlevered Free Cash Flow	83.49	189.49	50.34	-112.8	-141.62	85.48
Change in Working Capital	61.14	127.41	-9.43	-107.26	-152.84	40.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q