Key Tronic Corporation (KTCC)

Key Tronic Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	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
Stock-Based Compensation	0.63	0.22	-0.44	0.25	0.29	0.19
Other Adjustments	1.75	1.64	-2.86	0.66	6.64	0.4
Change in Receivables	28.01	36.24	24.47	-22.71	-22.81	-25.35
Changes in Inventories	9.6	7.68	32.49	17.4	-19.36	-23.06
Changes in Accounts Payable	-1.12	-15.67	-36.51	-5.49	28.57	12.62
Changes in Accrued Expenses	3.92	1.65	-2.92	1.52	0.37	1.04
Changes in Other Operating Activities	-15.12	-14.11	-8.71	-17.64	-9.54	7.91
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	-4.1	-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	-9.87	-4.2	-2.11	-4.53	-8.05	-10.6
Short-Term Debt Issued	150.94	382.97	521.09	596.12	581.89	414.94
Short-Term Debt Repaid	-163.77	-424.37	-523.93	-575.8	-577.7	-384.15
Net Short-Term Debt Issued (Repaid)	-12.84	-41.4	-2.84	20.32	4.19	30.79
Long-Term Debt Issued	8.35	33.27	1.18	4.38	11.59	11
Long-Term Debt Repaid	-6.27	-4.78	-2.98	-2.42	-2.14	-11.72
Net Long-Term Debt Issued (Repaid)	2.08	28.5	-1.8	1.96	9.45	-0.72
Other Financing Activities	-1.57	-5.2	-5.88	-4.54	-2.45	-1.5
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	-21.71%	51.09%	-	-	-	-
FCF 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
Levered Free Cash Flow	-29.54	-36.17	-15.99	22.99	17.8	29.17
Unlevered Free Cash Flow	-12.09	-14.56	-4.93	8.92	8.83	1.75

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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