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KIMBALL INTERNATIONAL INC

EDGAR

KBAL Quarterly report (10-Q) · filed 2023-05-08

250 filing records in this dataset, filed from 1994-02-03 to 2023-05-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

166 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 166184000 USD Source

Operating margin

2.51%

2023 Q3 · %

Exact inputs and evidence

Operating Income: 4178000 USD Source
Revenue: 166184000 USD Source

Operating cash flow

24.4 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 55966000 USD Source
Operating Cash Flow: 31533000 USD Source

Free cash flow

20.2 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 55966000 USD Source
Operating Cash Flow: 31533000 USD Source
Capital Expenditure: 13658000 USD Source
Capital Expenditure: 9416000 USD Source

Cash and cash equivalents: 18.8 million USD 2023-03-31 Source
Exact value

18768000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-19.5 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Net income: -15714000 USD · 2021-07-01 – 2022-06-30 Source
Net income: -20068000 USD · 2021-07-01 – 2022-03-31 Source
Net income: 6556000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -36063000 USD · 2022-10-01 – 2022-12-31 Source
Net income: 5691000 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

58 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Operating cash flow: -4573000 USD · 2021-07-01 – 2022-06-30 Source
Operating cash flow: -6602000 USD · 2021-07-01 – 2022-03-31 Source
Operating cash flow: 18092000 USD · 2022-07-01 – 2022-09-30 Source
Operating cash flow: 31533000 USD · 2022-07-01 – 2022-12-31 Source
Operating cash flow: 18092000 USD · 2022-07-01 – 2022-09-30 Source
Operating cash flow: 55966000 USD · 2022-07-01 – 2023-03-31 Source
Operating cash flow: 31533000 USD · 2022-07-01 – 2022-12-31 Source

Capital expenditure

22 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Capital expenditure: 21188000 USD · 2021-07-01 – 2022-06-30 Source
Capital expenditure: 12869000 USD · 2021-07-01 – 2022-03-31 Source
Capital expenditure: 4202000 USD · 2022-07-01 – 2022-09-30 Source
Capital expenditure: 9416000 USD · 2022-07-01 – 2022-12-31 Source
Capital expenditure: 4202000 USD · 2022-07-01 – 2022-09-30 Source
Capital expenditure: 13658000 USD · 2022-07-01 – 2023-03-31 Source
Capital expenditure: 9416000 USD · 2022-07-01 – 2022-12-31 Source

Free cash flow

36 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Operating cash flow: -4573000 USD · 2021-07-01 – 2022-06-30 Source
Operating cash flow: -6602000 USD · 2021-07-01 – 2022-03-31 Source
Operating cash flow: 18092000 USD · 2022-07-01 – 2022-09-30 Source
Operating cash flow: 31533000 USD · 2022-07-01 – 2022-12-31 Source
Operating cash flow: 18092000 USD · 2022-07-01 – 2022-09-30 Source
Operating cash flow: 55966000 USD · 2022-07-01 – 2023-03-31 Source
Operating cash flow: 31533000 USD · 2022-07-01 – 2022-12-31 Source
Capital expenditure: 21188000 USD · 2021-07-01 – 2022-06-30 Source
Capital expenditure: 12869000 USD · 2021-07-01 – 2022-03-31 Source
Capital expenditure: 4202000 USD · 2022-07-01 – 2022-09-30 Source
Capital expenditure: 9416000 USD · 2022-07-01 – 2022-12-31 Source
Capital expenditure: 4202000 USD · 2022-07-01 – 2022-09-30 Source
Capital expenditure: 13658000 USD · 2022-07-01 – 2023-03-31 Source
Capital expenditure: 9416000 USD · 2022-07-01 – 2022-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-08.

Financial data available through: 2022-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-06-30
Operating income: 11 of 11 periods available· newest 2022-06-30
Net income: 11 of 11 periods available· newest 2022-06-30
Operating cash flow: 11 of 11 periods available· newest 2022-06-30
Capital expenditure: 11 of 11 periods available· newest 2022-06-30
Total assets: 11 of 11 periods available· newest 2022-06-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2022-06-30
Current liabilities: 11 of 11 periods available· newest 2022-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2022-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17%

Prior period

USD 569.01 million

2020-07-01 – 2021-06-30
Current period

USD 665.88 million

2021-07-01 – 2022-06-30

Exact inputs and evidence

665877000 − 569008000 = 96869000 USD

569008000 USD · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
665877000 USD · 2021-07-01 – 2022-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KIMBALL INTERNATIONAL INC · 2022-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Year-over-year change in Revenue: 96869000 USD Concept: fundies:Revenue Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 665877000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#2481954 Filing: 000005577222000102 Input fundies:Revenue: 569008000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#2483350 Filing: 000005577222000102
The citation records this snapshot. The page link may show a newer release later.
Net income
-311.9%

Prior period

USD 7.42 million

2020-07-01 – 2021-06-30
Current period

−USD 15.71 million

2021-07-01 – 2022-06-30

Exact inputs and evidence

-15714000 − 7416000 = -23130000 USD

7416000 USD · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
-15714000 USD · 2021-07-01 – 2022-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KIMBALL INTERNATIONAL INC · 2022-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Year-over-year change in Net income: -23130000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15714000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1796131 Filing: 000005577222000102 Input fundies:NetIncome: 7416000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1797393 Filing: 000005577222000102
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-116.8%

Prior period

USD 27.29 million

2020-07-01 – 2021-06-30
Current period

−USD 4.57 million

2021-07-01 – 2022-06-30

Exact inputs and evidence

-4573000 − 27294000 = -31867000 USD

27294000 USD · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
-4573000 USD · 2021-07-01 – 2022-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KIMBALL INTERNATIONAL INC · 2022-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Year-over-year change in Operating cash flow: -31867000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4573000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1103166 Filing: 000005577222000102 Input fundies:OperatingCashFlow: 27294000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1104220 Filing: 000005577222000102
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+46.2%

Prior period

USD 14.49 million

2020-07-01 – 2021-06-30
Current period

USD 21.19 million

2021-07-01 – 2022-06-30

Exact inputs and evidence

21188000 − 14490000 = 6698000 USD

14490000 USD · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
21188000 USD · 2021-07-01 – 2022-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KIMBALL INTERNATIONAL INC · 2022-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Year-over-year change in Capital expenditure: 6698000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21188000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1107664 Filing: 000005577222000102 Input fundies:CapitalExpenditure: 14490000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1108653 Filing: 000005577222000102
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-07-01 – 2022-06-30

Revenue USD 665.88 million 100% of revenue
Operating costs Derived USD 679.92 million 102% of revenue
Operating income −USD 14.04 million −2.1% of revenue
Tax, interest and other Derived USD 1.68 million 0.3% of revenue
Net income −USD 15.71 million −2.4% of revenue

Cash

Operating cash flow −USD 4.57 million −0.7% of revenue
Capital expenditure USD 21.19 million 3.2% of revenue
Free cash flow Derived −USD 25.76 million −3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 102% of revenue.
2014 Net income was higher than operating income, so the split is not drawn.
2015 Net income was higher than operating income, so the split is not drawn.
2016 95%
2017 92%
2018 93%
2019 94%
2020 93%
2021 Net income was higher than operating income, so the split is not drawn.
2022 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-07-01 – 2013-06-30	500005000	510615000 Derived	-10610000	-30489000 Derived	19879000	36306000 Derived	Source 2012-07-01 – 2013-06-30: 500005000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -10610000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: 19879000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 63861000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 27555000 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	543817000	541873000 Derived	1944000	-31517000 Derived	33461000	36974000 Derived	Source 2013-07-01 – 2014-06-30: 543817000 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: 1944000 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: 33461000 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: 69871000 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 32897000 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	600868000	583546000 Derived	17322000	-2978000 Derived	20300000	-16708000 Derived	Source 2014-07-01 – 2015-06-30: 600868000 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: 17322000 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: 20300000 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: 15000000 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 31708000 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	635102000	601605000 Derived	33497000	12341000 Derived	21156000	34324000 Derived	Source 2015-07-01 – 2016-06-30: 635102000 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: 33497000 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: 21156000 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 49352000 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 15028000 USD Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	692967000	636304000 Derived	56663000	19157000 Derived	37506000	53093000 Derived	Source 2016-07-01 – 2017-06-30: 692967000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 56663000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: 37506000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 64844000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 11751000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	704554000	653491000 Derived	51063000	16624000 Derived	34439000	25291000 Derived	Source 2017-07-01 – 2018-06-30: 704554000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: 51063000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 34439000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 46866000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 21575000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	768070000	718595000 Derived	49475000	10131000 Derived	39344000	45274000 Derived	Source 2018-07-01 – 2019-06-30: 768070000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 49475000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 39344000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 64967000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 19693000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	727859000	673472000 Derived	54387000	13333000 Derived	41054000	12247000 Derived	Source 2019-07-01 – 2020-06-30: 727859000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: 54387000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: 41054000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 29798000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 17551000 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	569008000	567487000 Derived	1521000	-5895000 Derived	7416000	12804000 Derived	Source 2020-07-01 – 2021-06-30: 569008000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: 1521000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: 7416000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: 27294000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 14490000 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	665877000	679916000 Derived	-14039000	1675000 Derived	-15714000	-25761000 Derived	Source 2021-07-01 – 2022-06-30: 665877000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: -14039000 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: -15714000 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -4573000 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 21188000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 665.9M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Revenue	500005000	Revenue: 500005000 Open source
20142014-06-30	Revenue	543817000	Revenue: 543817000 Open source
20152015-06-30	Revenue	600868000	Revenue: 600868000 Open source
20162016-06-30	Revenue	635102000	Revenue: 635102000 Open source
20172017-06-30	Revenue	692967000	Revenue: 692967000 Open source
20182018-06-30	Revenue	704554000	Revenue: 704554000 Open source
20192019-06-30	Revenue	768070000	Revenue: 768070000 Open source
20202020-06-30	Revenue	727859000	Revenue: 727859000 Open source
20212021-06-30	Revenue	569008000	Revenue: 569008000 Open source
20222022-06-30	Revenue	665877000	Revenue: 665877000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Year over year	-56.2%	Revenue: 500005000 Open source Revenue: 1142061000 Open source
20142014-06-30	Year over year	8.8%	Revenue: 543817000 Open source Revenue: 500005000 Open source
20152015-06-30	Year over year	10.5%	Revenue: 600868000 Open source Revenue: 543817000 Open source
20162016-06-30	Year over year	5.7%	Revenue: 635102000 Open source Revenue: 600868000 Open source
20172017-06-30	Year over year	9.1%	Revenue: 692967000 Open source Revenue: 635102000 Open source
20182018-06-30	Year over year	1.7%	Revenue: 704554000 Open source Revenue: 692967000 Open source
20192019-06-30	Year over year	9%	Revenue: 768070000 Open source Revenue: 704554000 Open source
20202020-06-30	Year over year	-5.2%	Revenue: 727859000 Open source Revenue: 768070000 Open source
20212021-06-30	Year over year	-21.8%	Revenue: 569008000 Open source Revenue: 727859000 Open source
20222022-06-30	Year over year	17%	Revenue: 665877000 Open source Revenue: 569008000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.1% 2022

Net margin -2.4% 2022

Free cash flow margin -3.9% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Operating margin	-2.1%	Operating Income: -10610000 Open source Revenue: 500005000 Open source
20142014-06-30	Operating margin	0.4%	Operating Income: 1944000 Open source Revenue: 543817000 Open source
20152015-06-30	Operating margin	2.9%	Operating Income: 17322000 Open source Revenue: 600868000 Open source
20162016-06-30	Operating margin	5.3%	Operating Income: 33497000 Open source Revenue: 635102000 Open source
20172017-06-30	Operating margin	8.2%	Operating Income: 56663000 Open source Revenue: 692967000 Open source
20182018-06-30	Operating margin	7.2%	Operating Income: 51063000 Open source Revenue: 704554000 Open source
20192019-06-30	Operating margin	6.4%	Operating Income: 49475000 Open source Revenue: 768070000 Open source
20202020-06-30	Operating margin	7.5%	Operating Income: 54387000 Open source Revenue: 727859000 Open source
20212021-06-30	Operating margin	0.3%	Operating Income: 1521000 Open source Revenue: 569008000 Open source
20222022-06-30	Operating margin	-2.1%	Operating Income: -14039000 Open source Revenue: 665877000 Open source
20132013-06-30	Net margin	4%	Net Income: 19879000 Open source Revenue: 500005000 Open source
20142014-06-30	Net margin	6.2%	Net Income: 33461000 Open source Revenue: 543817000 Open source
20152015-06-30	Net margin	3.4%	Net Income: 20300000 Open source Revenue: 600868000 Open source
20162016-06-30	Net margin	3.3%	Net Income: 21156000 Open source Revenue: 635102000 Open source
20172017-06-30	Net margin	5.4%	Net Income: 37506000 Open source Revenue: 692967000 Open source
20182018-06-30	Net margin	4.9%	Net Income: 34439000 Open source Revenue: 704554000 Open source
20192019-06-30	Net margin	5.1%	Net Income: 39344000 Open source Revenue: 768070000 Open source
20202020-06-30	Net margin	5.6%	Net Income: 41054000 Open source Revenue: 727859000 Open source
20212021-06-30	Net margin	1.3%	Net Income: 7416000 Open source Revenue: 569008000 Open source
20222022-06-30	Net margin	-2.4%	Net Income: -15714000 Open source Revenue: 665877000 Open source
20132013-06-30	Free cash flow margin	7.3%	Revenue: 500005000 Open source Operating Cash Flow: 63861000 Open source Capital Expenditure: 27555000 Open source
20142014-06-30	Free cash flow margin	6.8%	Revenue: 543817000 Open source Operating Cash Flow: 69871000 Open source Capital Expenditure: 32897000 Open source
20152015-06-30	Free cash flow margin	-2.8%	Revenue: 600868000 Open source Operating Cash Flow: 15000000 Open source Capital Expenditure: 31708000 Open source
20162016-06-30	Free cash flow margin	5.4%	Revenue: 635102000 Open source Operating Cash Flow: 49352000 Open source Capital Expenditure: 15028000 Open source
20172017-06-30	Free cash flow margin	7.7%	Revenue: 692967000 Open source Operating Cash Flow: 64844000 Open source Capital Expenditure: 11751000 Open source
20182018-06-30	Free cash flow margin	3.6%	Revenue: 704554000 Open source Operating Cash Flow: 46866000 Open source Capital Expenditure: 21575000 Open source
20192019-06-30	Free cash flow margin	5.9%	Revenue: 768070000 Open source Operating Cash Flow: 64967000 Open source Capital Expenditure: 19693000 Open source
20202020-06-30	Free cash flow margin	1.7%	Revenue: 727859000 Open source Operating Cash Flow: 29798000 Open source Capital Expenditure: 17551000 Open source
20212021-06-30	Free cash flow margin	2.3%	Revenue: 569008000 Open source Operating Cash Flow: 27294000 Open source Capital Expenditure: 14490000 Open source
20222022-06-30	Free cash flow margin	-3.9%	Revenue: 665877000 Open source Operating Cash Flow: -4573000 Open source Capital Expenditure: 21188000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Operating cash flow	63861000	Operating Cash Flow: 63861000 Open source
20142014-06-30	Operating cash flow	69871000	Operating Cash Flow: 69871000 Open source
20152015-06-30	Operating cash flow	15000000	Operating Cash Flow: 15000000 Open source
20162016-06-30	Operating cash flow	49352000	Operating Cash Flow: 49352000 Open source
20172017-06-30	Operating cash flow	64844000	Operating Cash Flow: 64844000 Open source
20182018-06-30	Operating cash flow	46866000	Operating Cash Flow: 46866000 Open source
20192019-06-30	Operating cash flow	64967000	Operating Cash Flow: 64967000 Open source
20202020-06-30	Operating cash flow	29798000	Operating Cash Flow: 29798000 Open source
20212021-06-30	Operating cash flow	27294000	Operating Cash Flow: 27294000 Open source
20222022-06-30	Operating cash flow	-4573000	Operating Cash Flow: -4573000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -25.8M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Free cash flow	36306000	Operating Cash Flow: 63861000 Open source Capital Expenditure: 27555000 Open source
20142014-06-30	Free cash flow	36974000	Operating Cash Flow: 69871000 Open source Capital Expenditure: 32897000 Open source
20152015-06-30	Free cash flow	-16708000	Operating Cash Flow: 15000000 Open source Capital Expenditure: 31708000 Open source
20162016-06-30	Free cash flow	34324000	Operating Cash Flow: 49352000 Open source Capital Expenditure: 15028000 Open source
20172017-06-30	Free cash flow	53093000	Operating Cash Flow: 64844000 Open source Capital Expenditure: 11751000 Open source
20182018-06-30	Free cash flow	25291000	Operating Cash Flow: 46866000 Open source Capital Expenditure: 21575000 Open source
20192019-06-30	Free cash flow	45274000	Operating Cash Flow: 64967000 Open source Capital Expenditure: 19693000 Open source
20202020-06-30	Free cash flow	12247000	Operating Cash Flow: 29798000 Open source Capital Expenditure: 17551000 Open source
20212021-06-30	Free cash flow	12804000	Operating Cash Flow: 27294000 Open source Capital Expenditure: 14490000 Open source
20222022-06-30	Free cash flow	-25761000	Operating Cash Flow: -4573000 Open source Capital Expenditure: 21188000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-06-30	Liabilities / assets	Not reported	Total Assets: 644519000 Open source
2014-06-30	Liabilities / assets	Not reported	Total Assets: 722146000 Open source
2015-06-30	Liabilities / assets	Not reported	Total Assets: 265279000 Open source
2016-06-30	Liabilities / assets	Not reported	Total Assets: 273570000 Open source
2017-06-30	Liabilities / assets	Not reported	Total Assets: 313747000 Open source
2018-06-30	Liabilities / assets	Not reported	Total Assets: 331460000 Open source
2019-06-30	Liabilities / assets	Not reported	Total Assets: 364666000 Open source
2020-06-30	Liabilities / assets	Not reported	Total Assets: 386267000 Open source
2021-06-30	Liabilities / assets	Not reported	Total Assets: 444595000 Open source
2022-06-30	Liabilities / assets	Not reported	Total Assets: 461278000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Current assets / current liabilities	2×	Current Assets: 428899000 Open source Current Liabilities: 214451000 Open source
20142014-06-30	Current assets / current liabilities	1.97×	Current Assets: 499792000 Open source Current Liabilities: 253600000 Open source
20152015-06-30	Current assets / current liabilities	1.3×	Current Assets: 139241000 Open source Current Liabilities: 107161000 Open source
20162016-06-30	Current assets / current liabilities	1.49×	Current Assets: 159642000 Open source Current Liabilities: 106875000 Open source
20172017-06-30	Current assets / current liabilities	1.69×	Current Assets: 202809000 Open source Current Liabilities: 120339000 Open source
20182018-06-30	Current assets / current liabilities	1.69×	Current Assets: 207859000 Open source Current Liabilities: 122738000 Open source
20192019-06-30	Current assets / current liabilities	1.73×	Current Assets: 229585000 Open source Current Liabilities: 133084000 Open source
20202020-06-30	Current assets / current liabilities	2.13×	Current Assets: 232398000 Open source Current Liabilities: 109321000 Open source
20212021-06-30	Current assets / current liabilities	1.38×	Current Assets: 159347000 Open source Current Liabilities: 115242000 Open source
20222022-06-30	Current assets / current liabilities	1.45×	Current Assets: 219141000 Open source Current Liabilities: 151482000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-07-01 – 2013-06-30	USD 19.88 million Exact value Exact value: 19879000 USD 2012-07-01 – 2013-06-30: 19879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMBALL INTERNATIONAL INC · 2013-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Net Income: 19879000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 19879000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577215000026/kbal-20150630.xml#414617 Filing: 000005577215000026 The citation records this snapshot. The page link may show a newer release later.	USD 63.86 million Exact value Exact value: 63861000 USD 2012-07-01 – 2013-06-30: 63861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMBALL INTERNATIONAL INC · 2013-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Operating Cash Flow: 63861000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63861000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577215000026/kbal-20150630.xml#413984 Filing: 000005577215000026 The citation records this snapshot. The page link may show a newer release later.	USD 27.56 million Exact value Exact value: 27555000 USD 2012-07-01 – 2013-06-30: 27555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMBALL INTERNATIONAL INC · 2013-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Capital Expenditure: 27555000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27555000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577215000026/kbal-20150630.xml#463048 Filing: 000005577215000026 The citation records this snapshot. The page link may show a newer release later.	USD 36.31 million Calculation and evidence 63861000 − 27555000 USD Exact free cash flow: 36306000 USD 2012-07-01 – 2013-06-30: 63861000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 27555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMBALL INTERNATIONAL INC · 2013-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Free cash flow: 36306000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63861000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577215000026/kbal-20150630.xml#413984 Filing: 000005577215000026 Input fundies:CapitalExpenditure: 27555000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577215000026/kbal-20150630.xml#463048 Filing: 000005577215000026 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	USD 33.46 million Exact value Exact value: 33461000 USD 2013-07-01 – 2014-06-30: 33461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMBALL INTERNATIONAL INC · 2014-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Net Income: 33461000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 33461000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577216000064/kbal-20160630.xml#366046 Filing: 000005577216000064 The citation records this snapshot. The page link may show a newer release later.	USD 69.87 million Exact value Exact value: 69871000 USD 2013-07-01 – 2014-06-30: 69871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMBALL INTERNATIONAL INC · 2014-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Operating Cash Flow: 69871000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69871000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577216000064/kbal-20160630.xml#365413 Filing: 000005577216000064 The citation records this snapshot. The page link may show a newer release later.	USD 32.9 million Exact value Exact value: 32897000 USD 2013-07-01 – 2014-06-30: 32897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMBALL INTERNATIONAL INC · 2014-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Capital Expenditure: 32897000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32897000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577216000064/kbal-20160630.xml#413902 Filing: 000005577216000064 The citation records this snapshot. The page link may show a newer release later.	USD 36.97 million Calculation and evidence 69871000 − 32897000 USD Exact free cash flow: 36974000 USD 2013-07-01 – 2014-06-30: 69871000 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 32897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMBALL INTERNATIONAL INC · 2014-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Free cash flow: 36974000 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69871000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577216000064/kbal-20160630.xml#365413 Filing: 000005577216000064 Input fundies:CapitalExpenditure: 32897000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577216000064/kbal-20160630.xml#413902 Filing: 000005577216000064 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	USD 20.3 million Exact value Exact value: 20300000 USD 2014-07-01 – 2015-06-30: 20300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMBALL INTERNATIONAL INC · 2015-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Net Income: 20300000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: 20300000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577217000020/kbal-20170630.xml#373795 Filing: 000005577217000020 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Exact value Exact value: 15000000 USD 2014-07-01 – 2015-06-30: 15000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMBALL INTERNATIONAL INC · 2015-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Operating Cash Flow: 15000000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15000000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577217000020/kbal-20170630.xml#373162 Filing: 000005577217000020 The citation records this snapshot. The page link may show a newer release later.	USD 31.71 million Exact value Exact value: 31708000 USD 2014-07-01 – 2015-06-30: 31708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMBALL INTERNATIONAL INC · 2015-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Capital Expenditure: 31708000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31708000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577217000020/kbal-20170630.xml#421256 Filing: 000005577217000020 The citation records this snapshot. The page link may show a newer release later.	−USD 16.71 million Calculation and evidence 15000000 − 31708000 USD Exact free cash flow: -16708000 USD 2014-07-01 – 2015-06-30: 15000000 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 31708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMBALL INTERNATIONAL INC · 2015-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Free cash flow: -16708000 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15000000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577217000020/kbal-20170630.xml#373162 Filing: 000005577217000020 Input fundies:CapitalExpenditure: 31708000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577217000020/kbal-20170630.xml#421256 Filing: 000005577217000020 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	USD 21.16 million Exact value Exact value: 21156000 USD 2015-07-01 – 2016-06-30: 21156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMBALL INTERNATIONAL INC · 2016-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Net Income: 21156000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: 21156000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577218000022/kbal-20180630.xml#384743 Filing: 000005577218000022 The citation records this snapshot. The page link may show a newer release later.	USD 49.35 million Exact value Exact value: 49352000 USD 2015-07-01 – 2016-06-30: 49352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMBALL INTERNATIONAL INC · 2016-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Operating Cash Flow: 49352000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49352000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577218000022/kbal-20180630.xml#384110 Filing: 000005577218000022 The citation records this snapshot. The page link may show a newer release later.	USD 15.03 million Exact value Exact value: 15028000 USD 2015-07-01 – 2016-06-30: 15028000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMBALL INTERNATIONAL INC · 2016-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Capital Expenditure: 15028000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15028000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577218000022/kbal-20180630.xml#425046 Filing: 000005577218000022 The citation records this snapshot. The page link may show a newer release later.	USD 34.32 million Calculation and evidence 49352000 − 15028000 USD Exact free cash flow: 34324000 USD 2015-07-01 – 2016-06-30: 49352000 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 15028000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMBALL INTERNATIONAL INC · 2016-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Free cash flow: 34324000 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49352000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577218000022/kbal-20180630.xml#384110 Filing: 000005577218000022 Input fundies:CapitalExpenditure: 15028000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577218000022/kbal-20180630.xml#425046 Filing: 000005577218000022 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	USD 37.51 million Exact value Exact value: 37506000 USD 2016-07-01 – 2017-06-30: 37506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMBALL INTERNATIONAL INC · 2017-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Net Income: 37506000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: 37506000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577219000027/kbal-20190630.xml#448980 Filing: 000005577219000027 The citation records this snapshot. The page link may show a newer release later.	USD 64.84 million Exact value Exact value: 64844000 USD 2016-07-01 – 2017-06-30: 64844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMBALL INTERNATIONAL INC · 2017-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Operating Cash Flow: 64844000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64844000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577219000027/kbal-20190630.xml#448347 Filing: 000005577219000027 The citation records this snapshot. The page link may show a newer release later.	USD 11.75 million Exact value Exact value: 11751000 USD 2016-07-01 – 2017-06-30: 11751000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMBALL INTERNATIONAL INC · 2017-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Capital Expenditure: 11751000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11751000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577219000027/kbal-20190630.xml#502869 Filing: 000005577219000027 The citation records this snapshot. The page link may show a newer release later.	USD 53.09 million Calculation and evidence 64844000 − 11751000 USD Exact free cash flow: 53093000 USD 2016-07-01 – 2017-06-30: 64844000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 11751000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMBALL INTERNATIONAL INC · 2017-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Free cash flow: 53093000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64844000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577219000027/kbal-20190630.xml#448347 Filing: 000005577219000027 Input fundies:CapitalExpenditure: 11751000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577219000027/kbal-20190630.xml#502869 Filing: 000005577219000027 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	USD 34.44 million Exact value Exact value: 34439000 USD 2017-07-01 – 2018-06-30: 34439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMBALL INTERNATIONAL INC · 2018-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Net Income: 34439000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: 34439000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577220000108/kbal-20200630.htm#2008701 Filing: 000005577220000108 The citation records this snapshot. The page link may show a newer release later.	USD 46.87 million Exact value Exact value: 46866000 USD 2017-07-01 – 2018-06-30: 46866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMBALL INTERNATIONAL INC · 2018-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Operating Cash Flow: 46866000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46866000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577220000108/kbal-20200630.htm#1300603 Filing: 000005577220000108 The citation records this snapshot. The page link may show a newer release later.	USD 21.58 million Exact value Exact value: 21575000 USD 2017-07-01 – 2018-06-30: 21575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMBALL INTERNATIONAL INC · 2018-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Capital Expenditure: 21575000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21575000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577220000108/kbal-20200630.htm#1305974 Filing: 000005577220000108 The citation records this snapshot. The page link may show a newer release later.	USD 25.29 million Calculation and evidence 46866000 − 21575000 USD Exact free cash flow: 25291000 USD 2017-07-01 – 2018-06-30: 46866000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 21575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMBALL INTERNATIONAL INC · 2018-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Free cash flow: 25291000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46866000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577220000108/kbal-20200630.htm#1300603 Filing: 000005577220000108 Input fundies:CapitalExpenditure: 21575000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577220000108/kbal-20200630.htm#1305974 Filing: 000005577220000108 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	USD 39.34 million Exact value Exact value: 39344000 USD 2018-07-01 – 2019-06-30: 39344000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMBALL INTERNATIONAL INC · 2019-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Net Income: 39344000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 39344000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577221000119/kbal-20210630.htm#1725524 Filing: 000005577221000119 The citation records this snapshot. The page link may show a newer release later.	USD 64.97 million Exact value Exact value: 64967000 USD 2018-07-01 – 2019-06-30: 64967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMBALL INTERNATIONAL INC · 2019-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Operating Cash Flow: 64967000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64967000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577221000119/kbal-20210630.htm#1058376 Filing: 000005577221000119 The citation records this snapshot. The page link may show a newer release later.	USD 19.69 million Exact value Exact value: 19693000 USD 2018-07-01 – 2019-06-30: 19693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMBALL INTERNATIONAL INC · 2019-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Capital Expenditure: 19693000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19693000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577221000119/kbal-20210630.htm#1062732 Filing: 000005577221000119 The citation records this snapshot. The page link may show a newer release later.	USD 45.27 million Calculation and evidence 64967000 − 19693000 USD Exact free cash flow: 45274000 USD 2018-07-01 – 2019-06-30: 64967000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 19693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMBALL INTERNATIONAL INC · 2019-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Free cash flow: 45274000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64967000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577221000119/kbal-20210630.htm#1058376 Filing: 000005577221000119 Input fundies:CapitalExpenditure: 19693000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577221000119/kbal-20210630.htm#1062732 Filing: 000005577221000119 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	USD 41.05 million Exact value Exact value: 41054000 USD 2019-07-01 – 2020-06-30: 41054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMBALL INTERNATIONAL INC · 2020-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Net Income: 41054000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: 41054000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1798650 Filing: 000005577222000102 The citation records this snapshot. The page link may show a newer release later.	USD 29.8 million Exact value Exact value: 29798000 USD 2019-07-01 – 2020-06-30: 29798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMBALL INTERNATIONAL INC · 2020-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Operating Cash Flow: 29798000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29798000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1105271 Filing: 000005577222000102 The citation records this snapshot. The page link may show a newer release later.	USD 17.55 million Exact value Exact value: 17551000 USD 2019-07-01 – 2020-06-30: 17551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMBALL INTERNATIONAL INC · 2020-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Capital Expenditure: 17551000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17551000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1109642 Filing: 000005577222000102 The citation records this snapshot. The page link may show a newer release later.	USD 12.25 million Calculation and evidence 29798000 − 17551000 USD Exact free cash flow: 12247000 USD 2019-07-01 – 2020-06-30: 29798000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 17551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMBALL INTERNATIONAL INC · 2020-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Free cash flow: 12247000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29798000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1105271 Filing: 000005577222000102 Input fundies:CapitalExpenditure: 17551000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1109642 Filing: 000005577222000102 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	USD 7.42 million Exact value Exact value: 7416000 USD 2020-07-01 – 2021-06-30: 7416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMBALL INTERNATIONAL INC · 2021-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Net Income: 7416000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7416000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1797393 Filing: 000005577222000102 The citation records this snapshot. The page link may show a newer release later.	USD 27.29 million Exact value Exact value: 27294000 USD 2020-07-01 – 2021-06-30: 27294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMBALL INTERNATIONAL INC · 2021-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Operating Cash Flow: 27294000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27294000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1104220 Filing: 000005577222000102 The citation records this snapshot. The page link may show a newer release later.	USD 14.49 million Exact value Exact value: 14490000 USD 2020-07-01 – 2021-06-30: 14490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMBALL INTERNATIONAL INC · 2021-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Capital Expenditure: 14490000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14490000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1108653 Filing: 000005577222000102 The citation records this snapshot. The page link may show a newer release later.	USD 12.8 million Calculation and evidence 27294000 − 14490000 USD Exact free cash flow: 12804000 USD 2020-07-01 – 2021-06-30: 27294000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 14490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMBALL INTERNATIONAL INC · 2021-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Free cash flow: 12804000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27294000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1104220 Filing: 000005577222000102 Input fundies:CapitalExpenditure: 14490000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1108653 Filing: 000005577222000102 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	−USD 15.71 million Exact value Exact value: -15714000 USD 2021-07-01 – 2022-06-30: -15714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMBALL INTERNATIONAL INC · 2022-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Net Income: -15714000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15714000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1796131 Filing: 000005577222000102 The citation records this snapshot. The page link may show a newer release later.	−USD 4.57 million Exact value Exact value: -4573000 USD 2021-07-01 – 2022-06-30: -4573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMBALL INTERNATIONAL INC · 2022-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Operating Cash Flow: -4573000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4573000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1103166 Filing: 000005577222000102 The citation records this snapshot. The page link may show a newer release later.	USD 21.19 million Exact value Exact value: 21188000 USD 2021-07-01 – 2022-06-30: 21188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMBALL INTERNATIONAL INC · 2022-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Capital Expenditure: 21188000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21188000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1107664 Filing: 000005577222000102 The citation records this snapshot. The page link may show a newer release later.	−USD 25.76 million Calculation and evidence -4573000 − 21188000 USD Exact free cash flow: -25761000 USD 2021-07-01 – 2022-06-30: -4573000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 21188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMBALL INTERNATIONAL INC · 2022-06-30 KIMBALL INTERNATIONAL INC (edgar:55772) Free cash flow: -25761000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-03T16:38:56Z Snapshot: 19fb5f7fac3904d10a305e15e94eaa191d4a008a21c8d42db8e228037e3e04c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4573000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1103166 Filing: 000005577222000102 Input fundies:CapitalExpenditure: 21188000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55772/000005577222000102/kbal-20220630.htm#1107664 Filing: 000005577222000102 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

250 filings · 4,228 latest values · 4,228 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000055772, 55772, KBAL, edgar:55772

Also known as KIMBALL INTERNATIONAL INC, KIMBALL INTERNATIONAL, INC.

KIMBALL INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-07-01 – 2022-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation