Kimball Electronics Inc. (KE)
13.15
-0.03 (-0.23%)
At close: Apr 21, 2025, 3:59 PM
13.19
0.30%
After-hours: Apr 21, 2025, 04:33 PM EDT
Kimball Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 8.04M | 12.9M | 20.5M | 32.17M | 54.65M | 57.08M | 55.83M | 46.57M | 43.8M | 38.2M | 31.25M | 35.76M | 32.59M | 42.54M | 56.79M | 41.07M | 36.86M | 28.41M | 18.2M | 26.99M | 32.58M | 33.09M | 31.56M | 29.82M | 28.8M | 13.34M | 16.75M | 19.1M | 16.38M | 32.54M | 34.18M | 31.82M | 31.18M | 27.93M | 22.29M | 23.91M | 23.62M | 25.29M | |
| 38.22M | 38.21M | 38.03M | 37.1M | 34.88M | 33.82M | 32.42M | 30.8M | 29.06M | 28.11M | 29.41M | 31.23M | 33.21M | 34.61M | 34.02M | 33.23M | 32.65M | 31.87M | 30.87M | 30.27M | 29.85M | 29.43M | 28.87M | 28.28M | 27.63M | 26.76M | 26.38M | 25.98M | 25.23M | 24.56M | 23.9M | 23.03M | 21.52M | 20.7M | 19.87M | 19.29M | 19.57M | 19.7M | |
| 6.1M | 7.56M | 7.18M | 6.99M | 7.22M | 6.97M | 6.91M | 7.04M | 6.58M | 6.73M | 6.22M | 5.68M | 5.06M | 4.1M | 3.91M | 3.68M | 3.71M | 3.72M | 4.04M | 4.54M | 5M | 5.48M | 5.68M | 5.69M | 5.71M | 5.74M | 5.3M | 4.64M | 3.99M | 3.29M | 3.48M | 3.46M | 3.43M | 3.46M | 3.41M | 3.45M | 3.27M | 3.13M | |
| 27.09M | 23.35M | 24.53M | 138.41M | 120.86M | 119.14M | 116.61M | 6.46M | 6.82M | -6.03M | -19.97M | -6.49M | -4.08M | 16.98M | 35.61M | 20.81M | 11.28M | -5.74M | -22.64M | -26.88M | -23.23M | -18.43M | -8.13M | -5.98M | 2.06M | 15.56M | 16.09M | 13.76M | 9.58M | -306K | 4.23M | 6.39M | 3.26M | 3.94M | -5.53M | -13.3M | -9.78M | -11.98M | |
| 38.16M | 39.76M | 31.48M | -72.67M | -112.67M | -113.09M | -107.25M | 1.46M | 1.38M | -499K | 2M | 1.51M | 472K | -251K | 586K | 12.09M | 12.05M | 12.07M | 11.94M | 539K | 1.06M | 442K | 427K | -23K | 65K | 496K | 480K | 332K | 336K | 355K | -599K | -737K | -958K | -805K | -211K | -90K | -3K | -181K | |
| -5.84M | -6.4M | -8.85M | -14.05M | -1.71M | -782K | -1.71M | -506K | -2.34M | -286K | 772K | -2.15M | -3.99M | -3.07M | -5.62M | -4.45M | -2.55M | -1.21M | -91K | 1.1M | 1.22M | -487K | -1.52M | -4.47M | -4.4M | 463K | 575K | 3.9M | 4.56M | -1.91M | -115K | -3.39M | -3.48M | -1.61M | 1.45M | 6.49M | 5.03M | 5.07M | |
| 96.41M | 28.88M | -102K | 96.3M | 57.83M | 75.19M | n/a | -141.76M | -177.13M | -207.44M | -152.84M | -130.35M | -65.97M | 23.27M | 40.41M | 39.62M | 23.07M | -20.98M | 7.85M | 112K | -32.78M | -25.07M | -71.76M | -58.97M | -33.4M | -16.45M | -9.28M | -21.05M | -18.43M | -26.29M | -14.1M | -10.65M | -5.09M | 1.72M | -9.97M | -8.21M | -10.65M | -20.96M | |
| 165.92M | 105.74M | 73.07M | 68.65M | 40.2M | 59.19M | -13.8M | -56.4M | -98.64M | -135.19M | -83.18M | -58.33M | 1.38M | 101.21M | 130.09M | 125.25M | 105.78M | 53.89M | 72.81M | 63.55M | 36.93M | 42.88M | -6.75M | 332K | 24.41M | 30.36M | 40.2M | 32.9M | 32.06M | 32.55M | 46.75M | 43.55M | 46.6M | 51.4M | 36.83M | 44.84M | 40.84M | 32.04M | |
| -42.35M | -49.06M | -46.89M | -60.34M | -71.61M | -81.11M | -89.37M | -91.41M | -89.01M | -81.44M | -74.71M | -66.08M | -52.54M | -43.54M | -39.35M | -34.39M | -31.32M | -35.59M | -38.75M | -37.58M | -38.79M | -32.71M | -25.84M | -20.48M | -20.85M | -25.21M | -26.52M | -30.33M | -29.37M | -30.1M | -34.27M | -32.57M | -34.88M | -33.66M | -34.63M | -41.97M | -39.5M | -40.32M | |
| 307K | 446K | 499K | 279K | 230K | 214K | 273K | 394K | 425K | 532K | 456K | 419K | 555K | 325K | 289K | 167K | n/a | n/a | n/a | -43.89M | -43.89M | -87.78M | -87.78M | -43.89M | -43.89M | n/a | n/a | n/a | n/a | n/a | -2.14M | -10.4M | -10.4M | -10.4M | -8.27M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| 18.57M | 18.62M | -128K | -1.61M | -1.57M | -1.56M | -1.37M | -253K | -263K | -79K | -243K | 228K | 356K | 195K | 556K | 535K | 390K | 511K | 267K | 734K | 585K | -43.08M | -42.87M | -43.38M | -43.13M | 412K | 305K | 720K | 634K | 609K | 701K | -8M | -8M | -7.96M | -7.96M | 315K | 311K | 406K | |
| -23.37M | -29.99M | -46.52M | -61.67M | -72.95M | -82.45M | -90.47M | -91.27M | -88.88M | -81.25M | -74.8M | -65.85M | -52.18M | -43.34M | -38.8M | -33.85M | -30.93M | -35.08M | -38.48M | -36.85M | -38.2M | -75.79M | -68.71M | -63.85M | -63.98M | -24.79M | -26.21M | -29.61M | -28.74M | -29.49M | -35.71M | -42.7M | -45.02M | -43.76M | -42.59M | -41.65M | -39.19M | -39.91M | |
| -116.63M | -51M | 13.45M | 34.53M | 52.4M | 68.16M | 105M | 152.41M | 170.75M | 160.59M | 114.94M | 76.84M | 17.39M | -37.76M | -52.27M | -62.32M | -33.92M | 430K | -8.08M | -4.57M | 30.28M | 37.64M | 105.07M | 105.96M | 73.26M | 56.2M | 5.25M | 5.25M | -2.5M | -2.5M | -2.5M | 3.5M | 6M | 6M | 6M | n/a | n/a | n/a | |
| -8.97M | -5.88M | -4.33M | -1.48M | -1.39M | -1.36M | -1.42M | -5.64M | -10.37M | -10.37M | -10.52M | -6.3M | -1.57M | -4.57M | -3.77M | -3.77M | -6.45M | -6.47M | -8.79M | -8.79M | -11M | -21.49M | -23.43M | -25.02M | -20.12M | -9.63M | -8.04M | -11.46M | -14.46M | -19.81M | -23.03M | -22.65M | -24.14M | -19.27M | -13.5M | -8.88M | -4.4M | -897K | |
| 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 | 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 | |
| -1.63M | -1.18M | -1.6M | -5.91M | -5.77M | -5.77M | -5.82M | -2.14M | -2.07M | -2.07M | -652K | -25K | n/a | n/a | 2.19M | 2.14M | 2.14M | 2.14M | -1.06M | -1.01M | -1.01M | -1.01M | -448K | -9.75M | -9.75M | -12.74M | -8.3M | 4.5M | 4.5M | 7.5M | 3.5M | n/a | n/a | 3M | 3.2M | 3.2M | 3.2M | 42.55M | |
| -126.99M | -57.81M | 9.12M | 28.75M | 46.6M | 62.4M | 99.18M | 146.03M | 159.71M | 149.54M | 103.74M | 70.51M | 15.82M | -42.33M | -53.08M | -63.17M | -37.46M | -3.13M | -17.93M | -14.37M | 18.26M | 15.13M | 79.43M | 69.43M | 41.63M | 32.06M | -12.6M | -3.22M | -13.97M | -16.32M | -22.03M | -19.15M | -18.14M | -10.27M | -4.3M | -5.68M | -1.19M | 41.65M | |
| 13.72M | 19.56M | 34.91M | 35.01M | 13.92M | 39.08M | -5.99M | -3.28M | -29.85M | -69.61M | -56.59M | -54.05M | -36.88M | 15.95M | 41.45M | 31.34M | 41.41M | 18.02M | 15.71M | 11.16M | 16.34M | -19.62M | 2.85M | 2.91M | 225K | 36.65M | 1.87M | 4.19M | -7.1M | -11.7M | -10.18M | -19.77M | -17.76M | -2.66M | -10.44M | -1.84M | -1.17M | 31.98M | |
| 123.57M | 56.68M | 26.18M | 8.31M | -31.41M | -21.92M | -103.17M | -147.81M | -187.65M | -216.63M | -157.89M | -124.4M | -51.16M | 57.67M | 90.74M | 90.86M | 74.47M | 18.3M | 34.06M | 25.97M | -1.86M | 10.18M | -32.59M | -20.14M | 3.56M | 5.15M | 13.68M | 2.57M | 2.69M | 2.45M | 12.48M | 10.98M | 11.72M | 17.74M | 2.2M | 2.87M | 1.34M | -8.28M |