Kimball Electronics (KE) Cash Flow: Operating & Free Cash Flow

Kimball Electronics Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Kimball Electronics, Inc. (KE) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	0.00	16.98	20.51	55.83	31.25	56.79	18.20	31.56	16.75	34.18
Depreciation & Amortization	38.71	36.99	38.03	32.42	29.41	34.02	30.87	28.87	26.38	23.90
Deferred Income Tax	0.53	-6.24	-8.85	-1.71	0.77	-5.62	-0.09	-1.52	0.58	-0.12
Stock Based Compensation	8.23	6.52	7.19	6.91	6.22	3.91	4.04	5.68	5.30	3.48
Change in Working Capital	9.49	127.41	-9.43	-107.26	-152.84	40.41	7.85	-71.76	-9.28	-14.10
Change in Accounts Receivable	-4.88	76.28	10.96	-97.10	-44.70	-28.39	41.93	-45.22	-2.88	-19.27
Change in Inventory	-19.94	74.65	64.22	-50.23	-203.17	18.59	-15.05	-35.09	-55.77	-8.55
Change in Accounts Payable	20.04	-2.79	-102.57	20.45	89.23	14.60	3.62	8.00	33.27	9.49
Change in Other Working Capital	1.57	5.80	17.96	-13.27	1.91	35.61	-22.64	0.55	16.09	4.23
Other Operating Activities	1.57	5.80	25.77	-1.70	1.91	0.59	11.94	0.43	0.48	-0.60
Net Cash from Operating Activities	72.27	183.94	73.22	-13.80	-83.18	130.10	72.81	-6.75	40.20	46.75
Investing Activities
Capital Expenditures	-51.68	-33.68	-46.07	-89.37	-74.71	-39.35	-38.75	-25.84	-26.52	-34.27
Acquisitions	0.00	0.00	0.00	0.00	0.46	0.51	0.16	-43.89	0.26	-2.14
Sales/Maturities of Investments	0.00	-0.40	0.00	-1.32	-0.76	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-25.95	0.09	0.52	-0.10	-0.54	0.04	0.11	1.02	0.04	0.70
Net Cash from Investing Activities	-25.95	-14.70	-46.52	-90.47	-74.80	-38.80	-38.48	-68.71	-26.21	-35.71
Financing Activities
Debt Repayment	-76.00	-247.33	13.45	-4.30	114.94	-52.27	-8.08	105.07	-1.54	1.00
Common Stock Repurchased	-11.87	-12.03	-2.85	-1.42	-8.95	-3.00	-8.79	-23.43	-9.55	-23.03
Other Financing Activities	-4.23	-1.51	-1.63	-0.10	-2.24	2.19	-1.06	-2.21	-1.51	-0.71
Net Cash from Financing Activities	-47.05	-160.87	8.97	99.18	103.74	-53.08	-17.93	79.43	-12.60	-22.03
Summary
Effect of Forex Changes on Cash	0.90	2.33	-0.76	-0.90	-2.36	3.23	-0.68	-1.13	0.49	0.81
Net Change in Cash	0.17	10.69	34.92	-5.99	-56.59	41.45	15.71	2.85	1.87	-10.18
Cash at Beginning of Period	89.47	78.78	43.86	49.85	106.44	64.99	49.28	46.43	44.56	54.74
Cash at End of Period	89.64	89.47	78.78	43.86	49.85	106.44	64.99	49.28	46.43	44.56
Free Cash Flow	20.59	150.26	27.14	-103.17	-157.89	90.74	34.06	-32.59	13.68	12.48
Supplemental Disclosures
Interest Paid	-	18.15	19.44	15.33	2.33	2.53	-	-	-	-
Income Taxes Paid	-	12.83	27.27	13.66	14.33	13.36	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Kimball Electronics Cash Flow

What is Kimball Electronics's free cash flow?

Kimball Electronics generated free cash flow of $20.59M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $72.27M minus $51.67M of capital expenditures. That was down 86.3% from $150.26M a year earlier. Free cash flow equaled 1.4% of revenue.

How much does Kimball Electronics spend on capital expenditures?

Kimball Electronics spent $51.67M on capital expenditures in fiscal 2026, compared with $33.67M a year earlier. That equals 71.5% of operating cash flow.

Does Kimball Electronics pay dividends or buy back shares?

Yes. In fiscal 2026 Kimball Electronics returned $11.87M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition