Kimball Electronics Inc. (KE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kimball Electronics Inc.

    NASDAQ: KE · Real-Time Price · USD
    29.91
    0.10 (0.34%)
    At close: Sep 26, 2025, 3:59 PM
    29.53
    -1.27%
    After-hours: Sep 26, 2025, 06:10 PM EDT

    Kimball Electronics Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 n/a 20.51M 36.63M 31.25M 56.79M
    Depreciation & Amortization
    		 n/a 38.03M 32.42M 29.41M 34.02M
    Stock-Based Compensation
    		 n/a 7.18M 6.91M 6.22M 3.91M
    Other Working Capital
    		 -20.72M 17.96M 19.63M -19.97M 35.61M
    Other Non-Cash Items
    		 56.53M 25.77M -36.63M 2M 586K
    Deferred Income Tax
    		 n/a -8.85M -1.71M 772K -5.62M
    Change in Working Capital
    		 127.41M -9.43M -51.42M -152.84M 40.41M
    Operating Cash Flow
    		 183.94M 73.22M -13.8M -83.18M 130.09M
    Capital Expenditures
    		 -33.28M -46.07M -89.37M -74.71M -39.35M
    Cash Acquisitions
    		 n/a n/a 316K 456K 513K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -14.7M 519K -1.42M -540K 43K
    Investing Cash Flow
    		 -14.7M -46.52M -90.47M -74.8M -38.8M
    Debt Repayment
    		 -147.33M 13.45M 100.7M 114.94M -52.27M
    Common Stock Repurchased
    		 -12.03M -2.85M -1.42M -8.95M -3M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.51M -1.63M -100K -652K 2.19M
    Financial Cash Flow
    		 -160.87M 8.97M 99.18M 103.74M -53.08M
    Net Cash Flow
    		 10.69M 34.91M -5.99M -56.59M 41.45M
    Free Cash Flow
    		 183.94M 27.14M -103.17M -157.89M 90.74M

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