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Kimball Electronics Inc (KE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KE Annual Cash Flow →
Tracking cash flow results across Kimball Electronics Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income27.96
Depreciation & amortization38.71
Amortization of Other Assets0.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss4.98
Provision For Loan Losses Expensed0.40
Increase (Decrease) in Inventories19.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment14.22
Share-based Compensation8.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Income Tax And Other Deferred Charges-
Networkingcapitaladjustmentonacquisition-
Asset Impairment Charges Non Cash-
Asset Impairment Charges Gain On Disposal0.29
Increase Decrease In Inventory Related Advances From Customers Liability Current-13.15
Income taxes0.00
Losses/ -gains on Investments net0.67
Increase (Decrease) in Accounts and Notes Receivable6.03
Increase (Decrease) in Accounts Payable20.04
Increase (Decrease) in Accrued Liabilities13.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.20
Other Working Capital0.00
Other Noncash Income (Expense)-1.57
Other net0.00
Payments for (Proceeds from) Other Operating Activities-83.47
Discontinued operations0.00
Net Cash flow from Operating Activities72.27
Investing Activities
Capital Expenditures-51.68
Sale of Capital Items4.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses21.67
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.04
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.95
Financing Activities
Short-term debt Net-30.95
Other borrowing transactions-0.89
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.34
Other net0.00
Transfersfromtoformer Parentnet-
Settlements On Prior Year Acquisition-
Settlements On Previous Year Acquisition-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents89.47
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-47.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.60
Total Cash Flow0.17
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About Kimball Electronics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 6, 2026
  • Source: ke-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001606757-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.