Kimball Electronics Cash Flow Statement
NASDAQ: KETechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kimball Electronics free cash flow
In fiscal 2026, Kimball Electronics generated $72.3 million of operating cash flow and spent $51.5 million on capital expenditures. That left free cash flow of $20.8 million, a free-cash-flow margin of 1.5% of revenue. Free cash flow was down 86.2% from the prior year's $150.7 million.
Kimball Electronics returned $11.9 million to shareholders through share repurchases, equal to 57% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Kimball Electronics cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.96M | 16.98M | 20.51M | 55.83M | 31.25M | 56.79M | 18.20M | 31.56M | 16.75M | 34.18M |
| Net Income growth (YoY) | +64.63% | -17.20% | -63.26% | +78.64% | -44.97% | +212.11% | -42.34% | +88.38% | -50.99% | +53.36% |
| Depreciation & Amortization | 38.70M | 36.99M | 38.03M | 32.42M | 29.41M | 34.02M | 30.87M | 28.87M | 26.38M | 23.90M |
| Stock-Based Compensation | 8.23M | 6.52M | 7.18M | 6.91M | 6.22M | 3.91M | 4.04M | 5.68M | 5.30M | 3.48M |
| Change in Working Capital | 11.18M | 57.25M | -55.31M | -18.09M | -130.71M | 43.75M | -15.65M | -26.54M | -6.41M | 5.17M |
| Operating Cash Flow | 72.27M | 183.94M | 73.22M | -13.80M | -83.18M | 130.09M | 72.81M | -6.75M | 40.20M | 46.75M |
| Capital Expenditures | -51.49M | -33.28M | -46.07M | -89.37M | -73.96M | -38.38M | -38.36M | -24.66M | -25.88M | -33.25M |
| Investing Cash Flow | -25.95M | -14.70M | -46.52M | -90.47M | -74.80M | -38.80M | -38.48M | -68.71M | -26.21M | -35.71M |
| Share Repurchases | -11.87M | -12.03M | -2.85M | 0 | -8.95M | -3.00M | -8.79M | -23.43M | -9.55M | -22.32M |
| Financing Cash Flow | -47.05M | -160.87M | 8.97M | 99.18M | 103.74M | -53.08M | -17.93M | 79.43M | -12.60M | -22.03M |
| Net Change in Cash | 174.00K | 10.69M | 34.91M | -5.99M | -56.59M | 41.45M | 15.71M | 2.85M | 1.87M | -10.18M |
| Free Cash Flow | 20.78M | 150.66M | 27.14M | -103.17M | -157.13M | 91.71M | 34.44M | -31.41M | 14.32M | 13.50M |
This table shows 10 annual periods of Kimball Electronics's cash flow statement, from FY 2026 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KE's reporting calendar. What is a cash flow statement?