Kimball Electronics, Inc. (KE)

NASDAQ: KE · Real-Time Price · USD

24.50

+0.11 (0.45%)

At close: Jun 26, 2026, 4:00 PM EDT

24.25

-0.25 (-1.02%)

After-hours: Jun 26, 2026, 7:24 PM EDT

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
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	26.02	16.98	20.51	55.83	31.25	56.79
Depreciation & Amortization	38.25	36.99	38.03	32.42	29.41	34.02
Stock-Based Compensation	8.03	6.52	7.19	6.91	6.22	3.91
Other Adjustments	-2.5	-3.97	16.92	-1.7	2.78	-5.03
Change in Receivables	31.97	76.28	10.96	-97.1	-44.7	-3.9
Changes in Inventories	18.96	74.65	64.22	-50.23	-203.17	18.59
Changes in Accounts Payable	12.47	-2.79	-102.57	20.45	89.23	14.46
Changes in Accrued Expenses	11.46	-14.14	-10.55	24.96	-11.69	12.43
Changes in Unearned Revenue	-21.61	-6.12	34.92	7.94	22.57	0.57
Changes in Other Operating Activities	-14.57	-0.47	-6.41	-13.27	-5.09	-1.73
Operating Cash Flow	107.9	183.94	73.22	-13.8	-83.18	130.1
Operating Cash Flow Growth	-30.10%	151.22%	-	-	-	78.68%
Capital Expenditures	-52.66	-33.28	-46.07	-89.37	-73.96	-38.38
Sale of Property, Plant & Equipment	5.15	18.89	0.5	0.32	0.46	0.51
Purchases of Intangible Assets	-0.18	-0.4	-0.97	-1.32	-0.76	-0.97
Other Investing Activities	0.05	0.09	0.02	-0.1	-0.54	0.04
Investing Cash Flow	-47.63	-14.7	-46.52	-90.47	-74.8	-38.8
Short-Term Debt Issued	43	100	-	105	100	-
Short-Term Debt Repaid	-65	-237.5	-	-	-	-46.5
Net Short-Term Debt Issued (Repaid)	-22	-137.5	-	105	100	-46.5
Repurchase of Common Stock	-12.64	-12.03	-2.85	-	-8.95	-3
Net Common Stock Issued (Repurchased)	-12.64	-12.03	-2.85	-	-8.95	-3
Other Financing Activities	2.83	-11.34	11.82	-5.82	12.69	-3.58
Financing Cash Flow	-31.8	-160.87	8.97	99.18	103.74	-53.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.85	2.33	-0.76	-0.9	-2.36	3.23
Net Cash Flow	31.32	10.69	34.92	-5.99	-56.59	41.45
Free Cash Flow	55.25	150.66	27.14	-103.17	-157.14	91.71
Free Cash Flow Growth	-63.33%	455.06%	-	-	-	166.27%
FCF Margin	3.84%	10.13%	1.58%	-5.66%	-11.64%	7.10%
Free Cash Flow Per Share	2.23	6.02	1.07	-4.11	-6.23	3.63
Levered Free Cash Flow	-3.68	-65.66	-7.93	93.72	-21.44	50.24
Unlevered Free Cash Flow	27.52	84.34	11.67	-1.58	-115.13	93.21

SEC Filings: 10-K · 10-Q