Kimball Electronics
KE
Last Price
52 Week Range
$12.41 - $33.19
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Kimball Electronics Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.511M | - | $10.398M | ||||||||||||||
| $38.03M | - | $18.733M | ||||||||||||||
| $-8.852M | - | $-6.143M | ||||||||||||||
| $7.185M | - | $3.946M | ||||||||||||||
| $-9.43M | $127.411M | $61.141M | ||||||||||||||
| $25.773M | $56.526M | $35.873M | ||||||||||||||
| $73.217M | $183.937M | $123.948M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-47.04M | - | $-13.653M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| $0.519M | $-14.7M | $-24.201M | ||||||||||||||
| $-46.521M | $-14.7M | $-37.854M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.45M | $-147.33M | $-50.788M | ||||||||||||||
| $-2.847M | $-12.032M | $-11.631M | ||||||||||||||
| - | - | - | ||||||||||||||
| $-1.629M | $-1.512M | $-3.342M | ||||||||||||||
| $8.974M | $-160.874M | $-65.761M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $43.864M | $78.779M | $54.52M | ||||||||||||||
| $34.915M | $10.688M | $24.003M | ||||||||||||||
| $78.779M | $89.467M | $78.523M | ||||||||||||||
| $73.217M | $183.937M | $123.948M | ||||||||||||||
| $-46.074M | $-33.276M | $-13.653M | ||||||||||||||
| $27.143M | $150.262M | $110.295M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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