undamentalytics Newsletter
Sign in

Kimball Electronics, Inc. cash flow statement

In fiscal 2026, Kimball Electronics, Inc.'s operations generated $72.3m of cash; it spent $51.5m on capital projects, leaving free cash flow of $20.8m. It returned $11.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations413928374740−773130−83−147318472
Depreciation and amortisation1718202024262931342932383739
Stock-based pay23433564467778
Capital spending1420333433262538387489463351
Free cash flow2719−531414−313492−157−1032715121
Free cash flow after stock pay2416−8−0109−373088−163−1102014413
Share buybacks—0013221023939031212

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: BHE vs KEKE vs PLXSFN vs KEKE vs KTCC

More: Electronic Manufacturing Services stocks compared, Technology sector, rankings of US companies

Figures from Kimball Electronics, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kimball Electronics, Inc.