Kimball Electronics Inc. (KE)
NASDAQ: KE
· Real-Time Price · USD
25.80
1.09 (4.41%)
At close: Aug 15, 2025, 3:59 PM
25.42
-1.49%
After-hours: Aug 15, 2025, 04:34 PM EDT
Kimball Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 3.82M | 3.43M | 3.15M | 7.54M | -6.08M | 8.29M | 10.75M | 19.2M | 16.4M | 10.72M | 9.51M | 9.94M | 13.64M | 5.11M | 2.56M | 14.45M | 10.47M | 15.06M | 16.81M |
Depreciation & Amortization | 9.15M | 9.07M | 9.2M | 9.51M | 10.46M | 9.05M | 9.02M | 8.58M | 8.23M | 8M | 7.61M | 6.96M | 6.5M | 7.05M | 8.91M | 8.78M | 8.48M | 8.45M | 8.31M |
Stock-Based Compensation | 1.96M | 501K | 2.07M | 1.75M | 1.77M | 1.97M | 1.69M | 1.56M | 2M | 1.73M | 1.63M | 1.69M | 1.54M | 1.87M | 1.13M | 1.14M | 923K | 907K | 937K |
Other Working Capital | 7.73M | -11.1M | -844K | 3.06M | 18.24M | 2.9M | -451K | 116.94M | 687K | 1.18M | -2.19M | 6.8M | 1.04M | -11.67M | -16.14M | 20.27M | 3.45M | 9.39M | 2.5M |
Other Non-Cash Items | 1.4M | 1.52M | -744K | -1.44M | 23.65M | 3.12M | -9.02M | -107.61M | 838K | 2.71M | -3.19M | 1.1M | 764K | 825K | -685K | 606K | -274K | 102K | 152K |
Deferred Income Tax | -4.46M | -3.25M | 3.15M | 5.3M | -11.04M | -3.81M | 694K | 102K | 1.3M | -2.88M | -238K | 1.31M | -530K | -828K | 820K | -1.62M | -2.37M | 91K | -1.73M |
Change in Working Capital | 19.08M | 18.19M | 28.65M | 25.85M | 23.73M | -49.34M | -334K | 122.25M | -14.74M | -31.99M | -75.52M | -19.51M | -50.11M | -62.3M | -20.92M | 2.99M | 14.26M | 26.95M | -3.79M |
Operating Cash Flow | 30.94M | 29.46M | 45.47M | 48.5M | 42.49M | -30.72M | 12.8M | 44.08M | 14.04M | -11.73M | -60.19M | 1.49M | -28.2M | -48.28M | -8.19M | 26.34M | 31.5M | 51.55M | 20.7M |
Capital Expenditures | -4M | -6.5M | -13.36M | -9.09M | -13.4M | -13.21M | -11.19M | -22.54M | -24.67M | -22.71M | -19.45M | -24.59M | -22.27M | -15.14M | -12.72M | -15.95M | -8.73M | -6.14M | -8.54M |
Cash Acquisitions | n/a | n/a | n/a | 258K | 49K | 139K | 53K | 38K | n/a | 123K | 112K | 159K | 31K | 230K | 36K | 122K | 167K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 59K | 60K | 18.58M | 15K | 13K | 8K | -164K | -1.47M | 58K | 19K | 19K | -349K | 48K | 203K | -145K | 122K | 176K | 42K | 216K |
Investing Cash Flow | -3.95M | -6.44M | 5.23M | -8.82M | -13.34M | -13.06M | -11.3M | -23.97M | -24.61M | -22.57M | -19.32M | -24.77M | -22.22M | -14.94M | -12.87M | -15.82M | -8.55M | -6.09M | -8.32M |
Debt Repayment | -26.25M | -40.73M | -49.1M | -24.75M | -2.05M | 24.9M | 15.35M | -3.67M | 15.81M | 40.67M | 52.19M | 43.75M | 34.15M | 30.5M | 6.54M | 5.65M | -25.3M | -24.65M | -7.97M |
Common Stock Repurchased | -3M | -3.12M | -2.92M | -2.85M | -88K | -26K | -1.36M | n/a | n/a | n/a | -1.42M | -4.23M | -4.73M | n/a | -1.57M | n/a | n/a | -3M | -771K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -112K | -454K | -937K | n/a | n/a | n/a | n/a | -4.3M | -100K | n/a | -1.42M | -627K | -25K | n/a | n/a | n/a | n/a | n/a | 2.19M |
Financial Cash Flow | -29.36M | -44.3M | -52.95M | -27.6M | -2.14M | 24.87M | 13.98M | -7.97M | 15.71M | 40.67M | 50.77M | 38.88M | 29.39M | 30.5M | 4.96M | 5.65M | -25.3M | -27.65M | -5.79M |
Net Cash Flow | -1.63M | -23.84M | -424K | 11.44M | 26.53M | -18M | 14.94M | 11.54M | 5.44M | 7.17M | -30.14M | 14.25M | -21.14M | -32.59M | -17.12M | 16.79M | -3.97M | 20.24M | 8.38M |
Free Cash Flow | 26.93M | 22.96M | 32.12M | 39.41M | 29.09M | -43.93M | 1.61M | 21.54M | -10.63M | -34.44M | -79.64M | -23.1M | -50.47M | -63.42M | -20.91M | 10.39M | 22.77M | 45.42M | 12.16M |