$25.95
-3.0%Kimball Electronics, Inc. provides contract electronics manufacturing services and diversified manufacturing services to customers in the automotive, medical, industrial, and public safety end markets. The company's manufacturing services include design services and support, supply chain services and support, and rapid prototyping and product introduction support services, as well as product design, and process validation and qualification services. Its manufacturing services also comprise industrialization and automation of manufacturing processes; reliability testing, including testing of products under a series of environmental conditions; production and testing of printed circuit board assemblies; assembly, production, and packaging of medical devices and disposables, and other non-electronic products; drug delivery devices and solutions with and without electronics; design engineering and manufacturing of automation equipment, test and inspection equipment, and precision molded plastics; software design services; and product life cycle management services. The company operates in the United States, China, Mexico, Poland, Romania, Thailand, and Vietnam. Kimball Electronics, Inc. was founded in 1961 and is headquartered in Jasper, Indiana.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
KE โข NASDAQ
| Kimball Electronics, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
0.0 | 20.5M | 55.8M | 31.3M | 56.8M | 18.2M | 31.6M | 16.8M | 34.2M | 22.3M | 26.2M | 24.6M | 21.5M | 23.9M | 4.4M | |
0.0 | 38M | 32.4M | 29.4M | 34M | 30.9M | 28.9M | 26.4M | 23.9M | 19.9M | 19.6M | 17.9M | 17.4M | 16.8M | 16.1M | |
0.0 | -8.9M | -1.7M | 772K | -5.6M | -91K | -1.5M | 575K | -115K | 1.4M | 1M | -275K | 4.1M | -17.1M | -7K | |
0.0 | 7.2M | 6.9M | 6.2M | 3.9M | 4M | 5.7M | 5.3M | 3.5M | 3.4M | 3.5M | 3.3M | 2.4M | 593K | 492K | |
56.5M | 25.8M | 10K | 2M | 586K | 11.9M | 427K | 480K | -599K | -211K | 243K | 138K | 770K | 858K | 222K | |
(12.8M) | (27.3M) | (13.7M) | (14.3M) | (13.4M) | (9.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
127.4M | -9.4M | -107.3M | -152.8M | 40.4M | 7.9M | -71.8M | -9.3M | -14.1M | -10M | -22.5M | -6.4M | -5.7M | 10.5M | -17.1M | |
183.9M | 73.2M | -13.8M | -83.2M | 130.1M | 72.8M | -6.7M | 40.2M | 46.8M | 36.8M | 28.1M | 39.3M | 40.6M | 35.6M | 4.2M | |
INVESTING ACTIVITIES | |||||||||||||||
(0.0) | -47M | -90.7M | -74.7M | -39.4M | -38.7M | -25.8M | -26.5M | -34.3M | -34.6M | -36.9M | -20.8M | -14.5M | -13.6M | -25.7M | |
(0.0) | (0.0) | (0.0) | (456K) | (513K) | (158K) | -43.9M | (261K) | -2.1M | -8.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-14.7M | 519K | 221K | -540K | 43K | 109K | 1M | 305K | 701K | 309K | 377K | 791K | 709K | 2.3M | -1.1M | |
-14.7M | -46.5M | -90.5M | -74.8M | -38.8M | -38.5M | -68.7M | -26.2M | -35.7M | -42.6M | -36.5M | -20M | -13.8M | -11.3M | -26.8M | |
FINANCING ACTIVITIES | |||||||||||||||
-12M | -2.8M | -1.4M | -9M | -3M | -8.8M | -23.4M | -9.6M | -22.3M | -12.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-147.3M | 13.5M | 100.7M | 114.9M | -52.3M | -8.1M | 105.1M | -1.5M | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-12M | -2.8M | -1.4M | -9M | -3M | -8.8M | -23.4M | -9.6M | -23M | -13.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.5M | -1.6M | -100K | -652K | 2.2M | -1.1M | -445K | -1.5M | 0.0 | 9.2M | 50.2M | -11.6M | -30.6M | -29.4M | -1.5M | |
-160.9M | 9M | 99.2M | 103.7M | -53.1M | -17.9M | 79.4M | -12.6M | -22M | -4.3M | 50.2M | -11.6M | -30.6M | -29.4M | -1.5M | |
CASH FLOW SUMMARY | |||||||||||||||
2.3M | -755K | -895K | -2.4M | 3.2M | -678K | -1.1M | 490K | 806K | -384K | -2.8M | 141K | 283K | -1.8M | 6.1M | |
10.7M | 34.9M | -6M | -56.6M | 41.5M | 15.7M | 2.8M | 1.9M | -10.2M | -10.4M | 38.9M | 7.8M | -3.6M | -7M | -18M | |
78.8M | 43.9M | 49.9M | 106.4M | 65M | 49.3M | 46.4M | 44.6M | 54.7M | 65.2M | 26.3M | 18.4M | 22M | 28.9M | 46.9M | |
89.5M | 78.8M | 43.9M | 49.9M | 106.4M | 65M | 49.3M | 46.4M | 44.6M | 54.7M | 65.2M | 26.3M | 18.4M | 22M | 28.9M | |
150.3M | 27.1M | -104.5M | -157.9M | 90.7M | 34.1M | -32.6M | 13.7M | 12.5M | 2.2M | -8.8M | 18.5M | 26.1M | 22M | -21.6M |
KE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 17, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 14, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | September 25, 2025 | November 14, 2025 | 2025 |
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