Kimball Electronics KE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $16.98M-17.2% | $20.51M-63.3% | $55.83M+78.6% | $31.25M-45.0% | ||
| $36.99M-2.7% | $38.03M+17.3% | $32.42M+10.2% | $29.41M-13.5% | ||
| $6.52M-9.3% | $7.19M+3.9% | $6.91M+11.1% | $6.22M+59.3% | ||
| -$6.24M— | —— | —— | $772K+112% | ||
| $1.14M+7,493% | $15K— | —— | —— | ||
| -$74.65M-16.2% | -$64.22M— | —— | $203.17M— | ||
| —— | -$102.57M— | —— | $89.23M+517% | ||
| —— | -$11.53M-146% | $24.96M— | —— | ||
| $466K-92.7% | $6.41M— | —— | —— | ||
| -$5.8M— | —— | —— | -$1.91M— | ||
| —— | —— | $82.39M+211% | $26.48M— | ||
| $183.94M+151% | $73.22M— | —— | -$84.67M-165% | ||
| $33.28M-27.8% | $46.07M-48.4% | $89.37M+20.8% | $73.96M+92.7% | ||
| —— | $0— | $0— | —— | ||
| -$85K-325% | -$20K-121% | $95K-82.9% | $557K+1,395% | ||
| $383K-23.2% | $499K+57.9% | $316K-30.7% | $456K-11.1% | ||
| -$14.7M+68.4% | -$46.52M+48.6% | -$90.47M-20.9% | -$74.8M-92.8% | ||
| $12.03M+323% | $2.85M— | —— | —— | ||
| $100M— | $0-100% | $105M+5.0% | $100M— | ||
| $237.5M— | $0— | $0— | —— | ||
| $1.01M-31.5% | $1.48M— | —— | $1.59M— | ||
| —— | —— | $100K— | —— | ||
| —— | —— | -$4.3M— | —— | ||
| -$160.87M— | —— | $107.15M+3.3% | $103.74M— | ||
| $2.33M+408% | -$755K— | —— | -$2.48M— | ||
| $10.69M-69.4% | $34.92M— | —— | —— | ||
| $18.15M-6.7% | $19.44M+26.8% | $15.33M+559% | $2.33M-8.0% | ||
| $12.83M-53.0% | $27.27M+99.6% | $13.66M-4.7% | $14.33M+7.3% | ||
| —— | —— | $0— | —— | ||
| —— | —— | $82.39M+211% | $26.48M— | ||
| -$4.51M— | —— | $14.72M-19.2% | $18.22M+174% | ||
| -$6.12M-118% | $34.92M— | —— | $22.57M+3,894% | ||
| $466K-92.7% | $6.41M— | —— | —— | ||
| -$5.8M— | —— | —— | -$1.91M— | ||
| -$85K-325% | -$20K-121% | $95K-82.9% | $557K+1,395% | ||
| $399K-58.9% | $971K-26.5% | $1.32M+74.5% | $757K-22.0% | ||
| $383K-23.2% | $499K+57.9% | $316K-30.7% | $456K-11.1% | ||
| —— | —— | $100K— | —— | ||
| —— | —— | -$4.3M— | —— | ||
| $4.24M— | —— | —— | —— | ||
| $2.33M+408% | -$755K— | —— | -$2.48M— | ||
| $12.83M-53.0% | $27.27M+99.6% | $13.66M-4.7% | $14.33M+7.3% | ||
| $150.66M+455% | $27.14M— | —— | -$157.14M-271% | ||
| $150.66M+455% | $27.14M— | —— | -$157.14M-271% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kimball Electronics generate?
- Kimball Electronics (KE) generated $107.9M in operating cash flow over the trailing twelve months.
- What is Kimball Electronics's free cash flow?
- After $52.7M of capital expenditures, Kimball Electronics's free cash flow was $55.2M over the trailing twelve months, down 54.6% year over year.
- Where does Kimball Electronics's cash flow data come from?
- Every line is extracted from Kimball Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
