Kimball Electronics, Inc. (KE)
NASDAQ: KE · Real-Time Price · USD
23.62
+0.16 (0.68%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Kimball Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 27.96 | 16.98 | 20.51 | 55.83 | 31.25 |
Depreciation & Amortization | 38.01 | 35.99 | 35.73 | 32.42 | 29.41 |
Other Amortization | 0.7 | 1 | 2.3 | - | - |
Loss (Gain) From Sale of Assets | 0.51 | -1.14 | -0.02 | -0.02 | 0.09 |
Asset Writedown & Restructuring Costs | -14.72 | -2.39 | 22.86 | - | - |
Stock-Based Compensation | 8.23 | 6.52 | 7.19 | 6.91 | 6.22 |
Other Operating Activities | 2.1 | -0.44 | -5.92 | -1.68 | 2.69 |
Change in Accounts Receivable | -4.88 | 76.28 | 10.96 | -97.1 | -44.7 |
Change in Inventory | -19.94 | 74.65 | 64.22 | -50.23 | -203.17 |
Change in Accounts Payable | 20.04 | -2.79 | -102.57 | 20.45 | 89.23 |
Change in Unearned Revenue | 3.18 | -6.12 | 34.92 | 7.94 | 22.57 |
Change in Other Net Operating Assets | 11.08 | -14.6 | -16.96 | 11.69 | -16.77 |
Operating Cash Flow | 72.27 | 183.94 | 73.22 | -13.8 | -83.18 |
Operating Cash Flow Growth | -60.71% | 151.22% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -51.49 | -33.28 | -46.07 | -89.37 | -73.96 |
Sale of Property, Plant & Equipment | 25.69 | 18.89 | 0.5 | 0.32 | 0.46 |
Sale (Purchase) of Intangibles | -0.19 | -0.4 | -0.97 | -1.32 | -0.76 |
Other Investing Activities | 0.04 | 0.09 | 0.02 | -0.1 | -0.54 |
Investing Cash Flow | -25.95 | -14.7 | -46.52 | -90.47 | -74.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 45.05 | 100 | 13.45 | 105 | 114.94 |
Total Debt Issued | 45.05 | 100 | 13.45 | 105 | 114.94 |
Long-Term Debt Repaid | -76 | -247.33 | - | -4.3 | - |
Total Debt Repaid | -76 | -247.33 | - | -4.3 | - |
Net Debt Issued (Repaid) | -30.95 | -147.33 | 13.45 | 100.7 | 114.94 |
Repurchase of Common Stock | -15.21 | -13.05 | -4.33 | -1.42 | -10.54 |
Other Financing Activities | -0.89 | -0.5 | -0.15 | -0.1 | -0.65 |
Financing Cash Flow | -47.05 | -160.87 | 8.97 | 99.18 | 103.74 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.9 | 2.33 | -0.76 | -0.9 | -2.36 |
Net Cash Flow | 0.17 | 10.69 | 34.92 | -5.99 | -56.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 20.78 | 150.66 | 27.14 | -103.17 | -157.14 |
Free Cash Flow Growth | -86.21% | 455.06% | - | - | - |
Free Cash Flow Margin | 1.45% | 10.13% | 1.58% | -5.66% | -11.64% |
Free Cash Flow Per Share | 0.84 | 6.02 | 1.07 | -4.11 | -6.23 |
Levered Free Cash Flow | 53.11 | 178.45 | 34.08 | -122.96 | -143.28 |
Unlevered Free Cash Flow | 58.43 | 187.67 | 48.35 | -112.8 | -141.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 9.04 | 18.15 | 19.44 | 15.33 | 2.33 |
Cash Income Tax Paid | 14.22 | 12.83 | 27.27 | 13.66 | 14.33 |
Change in Working Capital | 9.49 | 127.41 | -9.43 | -107.26 | -152.84 |