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 | 17.94M | 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 |
Depreciation & Amortization | 36.92M | 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 |
Stock-Based Compensation | 6.28M | 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 |
Other Working Capital | -1.14M | 9.36M | 23.35M | 23.75M | 137.63M | 120.07M | 118.35M | 116.61M | 6.46M | 6.82M | -6.03M | -19.97M | -6.49M | -4.08M | 16.98M | 35.61M | 20.81M | 11.28M | -5.74M |
Other Non-Cash Items | 737K | 22.98M | 24.58M | 16.3M | -89.86M | -112.67M | -113.09M | -107.25M | 1.46M | 1.38M | -499K | 2M | 1.51M | 472K | -251K | 586K | 12.09M | 12.05M | 12.07M |
Deferred Income Tax | 732K | -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 |
Change in Working Capital | 91.77M | 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 |
Operating Cash Flow | 154.37M | 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 |
Capital Expenditures | -32.95M | -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 |
Cash Acquisitions | 258K | 307K | 446K | 499K | 279K | 230K | 214K | 273K | 394K | 425K | 532K | 456K | 419K | 555K | 325K | 289K | 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 | 18.72M | 18.67M | 18.62M | -128K | -1.61M | -1.57M | -1.56M | -1.37M | -253K | -263K | -79K | -243K | 228K | 356K | 195K | 556K | 535K | 390K | 511K |
Investing Cash Flow | -13.98M | -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 |
Debt Repayment | -140.83M | -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 |
Common Stock Repurchased | -11.88M | -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 |
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 | -1.5M | -1.39M | -937K | n/a | -4.3M | -4.4M | -4.4M | -5.82M | -2.14M | -2.07M | -2.07M | -652K | -25K | n/a | n/a | 2.19M | 2.14M | 2.14M | 2.14M |
Financial Cash Flow | -154.21M | -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 |
Net Cash Flow | -14.45M | 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 |
Free Cash Flow | 121.42M | 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 |