Key Tronic Corporation (KTCC)

Key Tronic Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Net Income	-8.32	-2.79	5.16	3.38	4.34
Depreciation & Amortization	9.6	11.04	9.54	7.56	6.86
Other Amortization	1.55	0.34	0.15	0.14	0.1
Loss (Gain) From Sale of Assets	-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	0.22	-0.44	0.25	0.29	0.19
Provision & Write-off of Bad Debts	1.81	-0.08	0.04	0.07	0.12
Other Operating Activities	-1.68	-3.18	0.16	6.14	-0.04
Change in Accounts Receivable	36.24	24.47	-22.71	-22.81	-25.35
Change in Inventory	7.68	32.49	17.4	-19.36	-23.06
Change in Accounts Payable	-15.67	-36.51	-5.49	28.57	12.62
Change in Other Net Operating Assets	-12.46	-11.63	-16.12	-9.17	8.95
Operating Cash Flow	18.93	13.78	-11.31	-4.91	-15.05
Operating Cash Flow Growth	37.41%	-	-	-	-
Capital Expenditures	-4.09	-3.96	-9.77	-6.81	-10.6
Sale of Property, Plant & Equipment	0.04	-	1.93	0.01	-
Other Investing Activities	-0.14	1.85	3.31	-1.25	-
Investing Cash Flow	-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	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	-431.37	-531.98	-582.51	-582.18	-395.87
Net Debt Issued (Repaid)	-15.13	-9.71	17.99	11.31	30.07
Issuance of Common Stock	-	-	-	-	0.04
Other Financing Activities	-2.97	-0.81	-0.25	-0.12	-1.54
Financing Cash Flow	-18.1	-10.52	17.74	11.19	28.57
Net Cash Flow	-3.37	1.15	1.9	-1.77	2.92
Free Cash Flow	14.83	9.82	-21.08	-11.72	-25.65
Free Cash Flow Growth	51.09%	-	-	-	-
Free Cash Flow Margin	3.17%	1.73%	-3.48%	-2.15%	-4.95%
Free Cash Flow Per Share	1.38	0.91	-1.93	-1.06	-2.32
Cash Interest Paid	11.07	10.27	9.26	5.11	3.78
Cash Income Tax Paid	0.99	2.4	1.41	1.32	2.01
Levered Free Cash Flow	36.92	16.86	-20.04	-2.6	-32.81
Unlevered Free Cash Flow	43.2	23.99	-13.93	0.45	-30.65
Change in Working Capital	15.79	8.83	-26.92	-22.78	-26.84

Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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