KE's free cash flow for Q2 2024 was $-43.80M. For the 2024 fiscal year, KE's free cash flow was decreased by $53.82M and operating cash flow was $-30.72M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 40.20M	$ -13.80M	$ -83.18M	$ 130.09M	$ 72.81M	$ -6.75M
Investing Cash Flow	$ -72.95M	$ -90.47M	$ -74.80M	$ -38.80M	$ -38.48M	$ -68.71M
Financing Cash Flow	$ 46.60M	$ 99.18M	$ 103.74M	$ -53.08M	$ -17.93M	$ 79.43M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 172.70M	$ 43.86M	$ 49.85M	$ 106.44M	$ 64.99M	$ 49.28M
Income Tax Paid Supplemental Data	$ 19.14M	$ 13.66M	$ 14.33M	-	-	-
Interest Paid Supplemental Data	$ 20.50M	$ 15.33M	$ 2.33M	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 47.99M	$ 100.60M	$ 114.28M	$ 0.00	$ 0.00	$ 117.92M
Repayment Of Debt	$ -100.00K	$ -100.00K	$ -652.00K	$ -52.27M	$ -8.08M	$ -12.84M
Free Cash Flow	$ -31.65M	$ -102.86M	$ -156.68M	$ 90.74M	$ 34.06M	$ -32.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kimball Electronics Cash Flow

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