Key Tronic Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Net Income	-15.35	-8.32	-2.79	5.16	3.38	4.34
Depreciation & Amortization	9.05	9.6	11.04	9.54	7.56	6.86
Other Amortization	0.56	1.55	0.34	0.15	0.14	0.1
Loss (Gain) From Sale of Assets	-0.05	-0.04	-0.03	-0.02	-0.01	-
Loss (Gain) From Sale of Investments	-	-	0.1	0.33	0.3	0.28
Stock-Based Compensation	0.63	0.22	-0.44	0.25	0.29	0.19
Provision & Write-off of Bad Debts	5.17	1.81	-0.08	0.04	0.07	0.12
Other Operating Activities	-3.93	-1.68	-3.18	0.16	6.14	-0.04
Change in Accounts Receivable	28.01	36.24	24.47	-22.71	-22.81	-25.35
Change in Inventory	9.6	7.68	32.49	17.4	-19.36	-23.06
Change in Accounts Payable	-1.12	-15.67	-36.51	-5.49	28.57	12.62
Change in Other Net Operating Assets	-11.2	-12.46	-11.63	-16.12	-9.17	8.95
Operating Cash Flow	21.37	18.93	13.78	-11.31	-4.91	-15.05
Operating Cash Flow Growth	31.67%	37.41%	-	-	-	-
Capital Expenditures	-9.76	-4.09	-3.96	-9.77	-6.81	-10.6
Sale of Property, Plant & Equipment	0.04	0.04	-	1.93	0.01	-
Other Investing Activities	-0.14	-0.14	1.85	3.31	-1.25	-
Investing Cash Flow	-9.87	-4.2	-2.11	-4.53	-8.05	-10.6
Long-Term Debt Issued	-	416.24	522.27	600.5	593.49	425.94
Total Debt Issued	156.65	416.24	522.27	600.5	593.49	425.94
Long-Term Debt Repaid	-	-431.37	-531.98	-582.51	-582.18	-395.87
Total Debt Repaid	-171.09	-431.37	-531.98	-582.51	-582.18	-395.87
Net Debt Issued (Repaid)	-14.44	-15.13	-9.71	17.99	11.31	30.07
Issuance of Common Stock	-	-	-	-	-	0.04
Other Financing Activities	-0.52	-2.97	-0.81	-0.25	-0.12	-1.54
Financing Cash Flow	-14.97	-18.1	-10.52	17.74	11.19	28.57
Net Cash Flow	-3.46	-3.37	1.15	1.9	-1.77	2.92
Free Cash Flow	11.61	14.83	9.82	-21.08	-11.72	-25.65
Free Cash Flow Growth	-17.42%	51.09%	-	-	-	-
Free Cash Flow Margin	2.78%	3.17%	1.73%	-3.48%	-2.15%	-4.95%
Free Cash Flow Per Share	1.08	1.38	0.91	-1.93	-1.06	-2.32
Cash Interest Paid	10.41	11.07	10.27	9.26	5.11	3.78
Cash Income Tax Paid	1.51	0.99	2.4	1.41	1.32	2.01
Levered Free Cash Flow	38.72	36.92	16.86	-20.04	-2.6	-32.81
Unlevered Free Cash Flow	44.72	43.2	23.99	-13.93	0.45	-30.65
Change in Working Capital	25.3	15.79	8.83	-26.92	-22.78	-26.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.