Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Kimball Electronics, Inc. (KE) had Cash Flow from Operating Activities of $183.94M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$1.49B
Net Income	$16.98M
Cost of Goods Sold	$1.38B
Gross Profit	$104.40M
Operating Expenses	$1.44B
Operating Income	$45.53M
Non-Operating Income/Expense	$-19.31M
Pre-Tax Income	$26.23M
Normalized Pre-Tax Income	$26.23M
Income after Taxes	$16.98M
Income from Continuous Operations	$16.98M
Consolidated Net Income/Loss	$16.98M
Normalized Income after Taxes	$16.98M
EBIT	$45.53M
EBITDA	$82.53M
Weighted-Average Shares Outstanding (Basic)	24.78M
Weighted-Average Shares Outstanding (Diluted)	25.02M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.68
Balance Sheet Financials
Current Assets	$699.60M
Property, Plant, and Equipment	$264.80M
Long-Term Assets	$377.71M
Total Assets	$1.08B
Current Liabilities	$318.56M
Long-Term Debt	$129.65M
Long-Term Liabilities	$188.87M
Total Liabilities	$507.43M
Common Equity	$569.88M
Tangible Shareholders Equity	$561.27M
Shareholders Equity	$569.88M
Common Shares Outstanding	24.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$183.94M
Cash Flow from Investing Activities	$-14.70M
Cash Flow from Financial Activities	$-160.87M
Beginning Cash	$78.78M
End Cash	$89.47M
Increase/Decrease in Cash	$10.69M
Stock-Based Compensation	$6.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.26
Gross Margin	7.02%
Operating Margin	3.06%
EBIT Margin	3.06%
EBITDA Margin	5.55%
Pre-Tax Profit Margin	1.76%
Profit Margin	1.14%
Free Cash Flow	$150.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.38
Inventory Turnover	5.05
Receiveable Turnover	6.68
Days Sales in Receivables	54.66
Return on Equity	2.98%
Return on Tangible Equity	3.03%
Return on Assets	1.58%
Return on Investments	2.43%
Book Value Per Share	$23.53
Free Cash Flow per Share	$6.02
Operating Cash Flow per Share	$7.35

Data from Zacks Investment Research, Inc.