Kimball Electronics, Inc. (KE)
NASDAQ: KE · Real-Time Price · USD
25.86
+1.15 (4.65%)
Aug 15, 2025, 1:39 PM - Market open
Kimball Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 16.98 | 20.51 | 55.83 | 31.25 | 56.79 | Upgrade
|
| Depreciation & Amortization | - | 38.03 | 32.42 | 29.41 | 34.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.02 | 0.09 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 22.86 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 7.19 | 6.91 | 6.22 | 3.91 | Upgrade
|
| Other Operating Activities | 166.95 | -5.92 | -1.68 | 2.69 | -5.1 | Upgrade
|
| Change in Accounts Receivable | - | 10.96 | -97.1 | -44.7 | -3.9 | Upgrade
|
| Change in Inventory | - | 64.22 | -50.23 | -203.17 | 18.59 | Upgrade
|
| Change in Accounts Payable | - | -102.57 | 20.45 | 89.23 | 14.46 | Upgrade
|
| Change in Unearned Revenue | - | 34.92 | 7.94 | 22.57 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | - | -16.96 | 11.69 | -16.77 | 10.7 | Upgrade
|
| Operating Cash Flow | 183.94 | 73.22 | -13.8 | -83.18 | 130.1 | Upgrade
|
| Operating Cash Flow Growth | 151.22% | - | - | - | 78.68% | Upgrade
|
| Capital Expenditures | - | -46.07 | -89.37 | -73.96 | -38.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.5 | 0.32 | 0.46 | 0.51 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.97 | -1.32 | -0.76 | -0.97 | Upgrade
|
| Other Investing Activities | -14.7 | 0.02 | -0.1 | -0.54 | 0.04 | Upgrade
|
| Investing Cash Flow | -14.7 | -46.52 | -90.47 | -74.8 | -38.8 | Upgrade
|
| Long-Term Debt Issued | - | 13.45 | 105 | 114.94 | - | Upgrade
|
| Total Debt Issued | - | 13.45 | 105 | 114.94 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.3 | - | -52.27 | Upgrade
|
| Total Debt Repaid | - | - | -4.3 | - | -52.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | 13.45 | 100.7 | 114.94 | -52.27 | Upgrade
|
| Repurchase of Common Stock | - | -4.33 | -1.42 | -10.54 | -3.77 | Upgrade
|
| Other Financing Activities | -160.87 | -0.15 | -0.1 | -0.65 | 2.96 | Upgrade
|
| Financing Cash Flow | -160.87 | 8.97 | 99.18 | 103.74 | -53.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.33 | -0.76 | -0.9 | -2.36 | 3.23 | Upgrade
|
| Net Cash Flow | 10.69 | 34.92 | -5.99 | -56.59 | 41.45 | Upgrade
|
| Free Cash Flow | 183.94 | 27.14 | -103.17 | -157.14 | 91.71 | Upgrade
|
| Free Cash Flow Growth | 577.66% | - | - | - | 166.27% | Upgrade
|
| Free Cash Flow Margin | 12.37% | 1.58% | -5.66% | -11.64% | 7.10% | Upgrade
|
| Free Cash Flow Per Share | 7.35 | 1.07 | -4.11 | -6.23 | 3.63 | Upgrade
|
| Cash Interest Paid | - | 19.44 | 15.33 | 2.33 | 2.53 | Upgrade
|
| Cash Income Tax Paid | - | 27.27 | 13.66 | 14.33 | 13.36 | Upgrade
|
| Levered Free Cash Flow | 175.03 | 36.21 | -123.42 | -143.28 | 84.13 | Upgrade
|
| Unlevered Free Cash Flow | 184.25 | 50.48 | -113.26 | -141.62 | 85.48 | Upgrade
|
| Change in Working Capital | - | -9.43 | -107.26 | -152.84 | 40.41 | Upgrade
|
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.