Kimball Electronics, Inc. (KE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 14.89M | 6.88M | 8.06M | 78.07M | 30.94M | 29.46M | 45.47M | 48.5M | 42.64M | -30.72M | 12.8M | 44.08M | 14.04M | -11.73M | -60.19M | 1.49M | -28.2M | -48.28M | -8.19M | 26.34M |
| Operating CF Margin % | 4.22% | 2.02% | 2.21% | 20.52% | 8.26% | 8.24% | 12.15% | 11.27% | 10.03% | -7.29% | 2.92% | 8.88% | 2.9% | -2.69% | -14.83% | 0.4% | -7.66% | -15.31% | -2.8% | 8% |
| Operating CF Growth % | -51.86% | -76.65% | -82.26% | 60.96% | -27.44% | 195.88% | 255.24% | 10.02% | 203.78% | -161.99% | 121.27% | 2864.43% | 149.77% | 75.71% | -635.24% | -94.35% | -189.53% | -193.64% | -139.55% | 22.57% |
| Net Income | 0 | -10.09M | 10.09M | 6.58M | 3.82M | 3.43M | 3.15M | 7.54M | -6.08M | 8.29M | 10.75M | 19.2M | 16.4M | 10.72M | 9.51M | 9.94M | 13.64M | 5.11M | 2.56M | 14.45M |
| Depreciation & Amortization | 0 | -9.12M | 9.12M | 9.58M | 9.15M | 9.07M | 9.2M | 9.51M | 10.46M | 9.05M | 9.02M | 8.58M | 8.23M | 8M | 7.61M | 6.96M | 6.5M | 7.05M | 8.91M | 8.78M |
| Stock-Based Compensation | 0 | -1.56M | 1.56M | 1.99M | 1.96M | 501K | 2.07M | 1.75M | 1.77M | 1.97M | 1.69M | 1.56M | 2M | 1.73M | 1.63M | 1.69M | 1.54M | 1.87M | 1.13M | 1.14M |
| Deferred Taxes | 0 | 1.76M | -1.76M | -1.68M | -4.46M | -3.25M | 3.15M | 5.3M | -11.04M | -3.81M | 694K | 102K | 1.3M | -2.88M | -238K | 1.31M | -530K | -828K | 820K | -1.62M |
| Other Non-Cash Items | -4.54M | 35.41M | -1.03M | 97K | 1.4M | 1.52M | -744K | -1.44M | 23.8M | 3.12M | 305K | -345K | 838K | 2.71M | -3.19M | 1.1M | 764K | 825K | -685K | 606K |
| Working Capital Changes | 19.43M | -9.53M | -9.91M | 61.49M | 19.08M | 18.19M | 28.65M | 25.85M | 23.73M | -49.34M | -9.66M | 14.99M | -14.74M | -31.99M | -75.52M | -19.51M | -50.11M | -62.3M | -20.92M | 2.99M |
| Change in Receivables | 3.32M | 7.56M | -10.89M | 45.87M | -9.41M | 17.73M | 22.09M | -8.21M | 28M | -50.99M | 36.38M | -11.49M | -34.09M | -7.47M | -37.52M | -1.31M | -40.36M | -21.64M | 25.5M | 1.9M |
| Change in Inventory | 6.98M | -8.67M | 1.69M | 34.77M | 11.92M | 22.84M | 5.11M | 62.35M | 6.22M | 29.66M | -34.02M | 38.32M | 365K | -31.36M | -57.56M | -60.65M | -35.66M | -44.02M | -62.84M | -19.05M |
| Change in Payables | 1.9M | -9.44M | 7.54M | -2.63M | 8.83M | -11.29M | 2.3M | -31.36M | -28.73M | -30.92M | -11.56M | -24.64M | 18.3M | 5.66M | 17.63M | 35.66M | 24.86M | 3.92M | 32.34M | 7.17M |
| Cash from Investing | -13.72M | -18.17M | -6.2M | -9.54M | -3.95M | -6.44M | 5.23M | -8.82M | -13.34M | -13.06M | -11.3M | -23.97M | -24.61M | -22.57M | -19.32M | -24.77M | -22.22M | -14.94M | -12.87M | -15.82M |
| Capital Expenditures | 0 | 10.57M | -10.57M | -9.65M | -4M | -6.5M | -13.36M | -9.09M | -13.4M | -13.21M | -11.34M | -23.86M | -24.67M | -22.71M | -19.45M | -24.59M | -22.27M | -15.14M | -12.72M | -15.95M |
| CapEx % of Revenue | 12.19% | 3.1% | 2.89% | 2.54% | 1.07% | 1.82% | 3.57% | 2.11% | 3.15% | 3.14% | 2.59% | 4.81% | 5.09% | 5.2% | 4.79% | 6.58% | 6.05% | 4.8% | 4.35% | 4.84% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258K | 0 | 139K | 0 | 0 | 0 | 123K | 0 | 159K | 31K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -13.72M | -28.74M | 4.37M | 108K | 59K | 60K | 18.58M | 15K | 62K | 8K | 37K | -110K | 58K | 19K | 131K | -349K | 48K | 203K | -145K | 122K |
| Cash from Financing | 4.6M | 11.82M | -13.97M | -34.26M | -29.36M | -44.3M | -52.95M | -27.6M | -2.29M | 24.87M | 13.98M | -7.97M | 15.71M | 40.67M | 50.77M | 38.88M | 29.39M | 30.5M | 4.96M | 5.65M |
| Debt Issued (Net) | 0 | 16.26M | -9.55M | -31.25M | -26.25M | -40.73M | -49.1M | -24.75M | -2.05M | 24.9M | 15.35M | -7.97M | 15.81M | 40.67M | 52.19M | 43.75M | 34.15M | 30.5M | 6.54M | 5.65M |
| Equity Issued (Net) | 0 | -4.44M | -1.2M | -3M | -3M | -3.12M | -2.92M | -2.85M | -88K | -26K | 0 | 0 | 0 | 0 | 0 | -4.24M | -4.73M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 5.63M | -4.44M | -1.2M | -3M | -3M | -3.12M | -2.92M | -2.85M | -88K | -26K | 0 | 0 | 0 | 0 | 0 | -4.23M | -4.73M | 0 | 0 | 0 |
| Other Financing | 4.6M | 0 | -3.22M | -9K | -112K | -454K | -937K | 0 | -150K | 0 | -1.36M | 0 | -100K | 0 | -1.42M | -627K | -25K | 0 | -1.57M | 0 |
| Net Change in Cash | 5.69M | 1.04M | -11.99M | 36.58M | -1.63M | -23.84M | -424K | 11.44M | 26.53M | -18M | 14.94M | 11.54M | 5.44M | 7.17M | -30.14M | 14.25M | -21.14M | -32.59M | -17.12M | 16.79M |
| Free Cash Flow | 14.89M | 17.45M | -2.5M | 68.42M | 26.93M | 22.96M | 32.12M | 39.41M | 29.24M | -43.93M | 1.46M | 20.22M | -10.63M | -34.44M | -79.64M | -23.1M | -50.47M | -63.42M | -20.91M | 10.39M |
| FCF Margin % | 4.22% | 5.11% | -0.69% | 17.98% | 7.19% | 6.42% | 8.58% | 9.16% | 6.88% | -10.43% | 0.33% | 4.08% | -2.19% | -7.89% | -19.62% | -6.18% | -13.71% | -20.12% | -7.14% | 3.16% |
| FCF Growth % | -44.7% | -24% | -107.8% | 73.62% | -7.89% | 152.26% | 2096.79% | 94.89% | 374.99% | -27.58% | 101.84% | 187.54% | 78.93% | 45.7% | -280.89% | -322.22% | -321.66% | -239.63% | -271.91% | -1.09% |
| FCF per Share | 0.60 | 0.70 | -0.10 | 2.75 | 1.08 | 0.92 | 1.27 | 1.56 | 1.16 | -1.74 | 0.06 | 0.80 | -0.42 | -1.38 | -3.19 | -0.92 | -2.00 | -2.51 | -0.83 | 0.41 |
| FCF Conversion (FCF/Net Income) | 2.60x | 1.89x | 0.80x | 11.86x | 8.11x | 8.58x | 14.42x | 6.43x | -7.02x | -3.71x | 1.19x | 2.30x | 0.86x | -1.09x | -6.33x | 0.15x | -2.07x | -9.44x | -3.19x | 1.82x |
| Interest Paid | 0 | 2.28M | 2.29M | 2.84M | 1.81M | 6.32M | 7.18M | 4.2M | 6.25M | 5.61M | 3.38M | 7.69M | 3.82M | 2.68M | 1.14M | 1.25M | 345K | 383K | 349K | 0 |
| Taxes Paid | 0 | 2.11M | 4.93M | -9.23M | 3.39M | 573K | 5.27M | 5.72M | 8.46M | 8.17M | 4.91M | 891K | 5.17M | 4.28M | 3.32M | 1.55M | 4.86M | 2.41M | 5.51M | 0 |