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Kimball Electronics (KE)
NASDAQ:KE
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Kimball Electronics (KE) Cash flow

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Kimball Electronics Cash Flow

KE's free cash flow for Q1 2025 was $32.34M. For the 2025 fiscal year, KE's free cash flow was decreased by $130.50M and operating cash flow was $45.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 105.89M$ 73.22M$ -13.80M$ -83.18M$ 130.09M$ 72.81M
Investing Cash Flow
$ -29.99M$ -46.52M$ -90.47M$ -74.80M$ -38.80M$ -38.48M
Financing Cash Flow
$ -57.97M$ 8.97M$ 99.18M$ 103.74M$ -53.08M$ -17.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 265.82M$ 78.78M$ 43.86M$ 49.85M$ 106.44M$ 49.28M
Income Tax Paid Supplemental Data
$ 27.62M$ 27.27M$ 13.66M$ 14.33M$ 13.36M-
Interest Paid Supplemental Data
$ 23.25M$ 19.44M$ 15.33M$ 2.33M$ 2.53M-
Issuance Of Capital Stock
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Issuance Of Debt
$ -51.15M$ 13.30M$ 100.60M$ 114.28M$ -52.27M$ -8.13M
Repayment Of Debt
$ -50.15M$ -150.00K$ -100.00K$ -652.00K$ -46.50M$ -45.00K
Free Cash Flow
$ 58.19M$ 27.64M$ -102.86M$ -156.68M$ 92.23M$ 34.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Kimball Electronics Cash Flow

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