KE NASDAQ
Kimball Electronics, Inc.
1W: -3.2%
1M: -11.4%
3M: -3.3%
YTD: -15.9%
1Y: +35.5%
3Y: +9.3%
5Y: +9.2%
$24.60
+0.39 (+1.61%)
After Hours: $24.32 (-0.28, -1.14%)
Weekly Expected Move ±5.5%
$22
$23
$25
$26
$27
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$184M
+151.2% ▲
5Y CAGR: +20.4%
Capital Expenditures
$33M
+27.8% ▲
5Y CAGR: -3.0%
Free Cash Flow
$150M
+453.6% ▲
5Y CAGR: +34.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$12M
-322.6% ▼
Net Change in Cash
$11M
-69.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | $31M | $56M | $21M | $0 |
| Depreciation & Amort. | $34M | $29M | $32M | $38M | $0 |
| Stock-Based Comp. | $4M | $6M | $7M | $7M | $0 |
| Change in Working Capital | $40M | -$153M | -$107M | -$9M | $127M |
| Other Non-Cash Items | $586K | $2M | $10K | $26M | $57M |
| Operating Cash Flow | $130M | -$83M | -$14M | $73M | $184M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$75M | -$91M | -$47M | $0 |
| Acquisitions (Net) | $513K | $456K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $43K | -$540K | $221K | $519K | -$15M |
| Investing Cash Flow | -$39M | -$75M | -$90M | -$47M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$52M | $115M | $101M | $13M | -$147M |
| Stock Repurchased | -$3M | -$9M | $0 | -$3M | -$12M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$652K | -$2M | -$2M | -$2M |
| Financing Cash Flow | -$53M | $104M | $99M | $9M | -$161M |
| Net Change in Cash | $41M | -$57M | -$6M | $35M | $11M |
| Cash End of Period | $106M | $50M | $44M | $79M | $89M |
| Free Cash Flow | $91M | -$158M | -$104M | $27M | $150M |