Kimball Electronics, Inc. Cash Flow Statement
KE / Information Technology|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Kimball Electronics, Inc. generated $184M in operating cash flow and $151M in free cash flow in FY2025. Free cash flow margin was 10.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.26
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.0M | $20.5M | $55.8M | $31.3M | $56.8M | $18.2M | $31.6M | $16.8M | $34.2M | $22.3M | $26.2M | $24.6M | $21.5M |
| Depreciation & Amortization | $37.0M | $38.0M | $32.4M | $29.4M | $34.0M | $30.9M | $28.9M | $26.4M | $23.9M | $19.9M | $19.6M | $17.9M | $17.4M |
| Operating Cash Flow | $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 |
| Capital Expenditures | $33.3M | $46.1M | $89.4M | $74.0M | $38.4M | $38.4M | $24.7M | $25.9M | $33.3M | $33.7M | $33.0M | $20.4M | $13.9M |
| Free Cash Flow | $150.7M | $27.1M | -$103.2M | -$157.1M | $91.7M | $34.4M | -$31.4M | $14.3M | $13.5M | $3.2M | -$5.0M | $18.9M | $26.7M |
| Share Buybacks | $12.0M | $2.8M | $0 | $9.0M | $3.0M | $8.8M | $23.4M | $9.6M | $22.3M | $12.6M | $0 | $0 | - |
| FCF Margin | 10.1% | 1.6% | -5.7% | -11.6% | 7.1% | 2.9% | -2.7% | 1.3% | 1.5% | 0.4% | -0.6% | 2.5% | 3.8% |