Key Tronic Corporation (KTCC)
NASDAQ: KTCC · Real-Time Price · USD
2.610
+0.050 (1.95%)
Nov 19, 2025, 4:00 PM EST - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | -11.7 | -8.32 | -2.79 | 5.16 | 3.38 | 4.34 | Upgrade |
Depreciation & Amortization | 9.07 | 9.6 | 11.04 | 9.54 | 7.56 | 6.86 | Upgrade |
Other Amortization | 1.56 | 1.55 | 0.34 | 0.15 | 0.14 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.1 | 0.33 | 0.3 | 0.28 | Upgrade |
Stock-Based Compensation | 0.37 | 0.22 | -0.44 | 0.25 | 0.29 | 0.19 | Upgrade |
Provision & Write-off of Bad Debts | 2.43 | 1.81 | -0.08 | 0.04 | 0.07 | 0.12 | Upgrade |
Other Operating Activities | -1.44 | -1.68 | -3.18 | 0.16 | 6.14 | -0.04 | Upgrade |
Change in Accounts Receivable | 50.14 | 36.24 | 24.47 | -22.71 | -22.81 | -25.35 | Upgrade |
Change in Inventory | -2.75 | 7.68 | 32.49 | 17.4 | -19.36 | -23.06 | Upgrade |
Change in Accounts Payable | -22.7 | -15.67 | -36.51 | -5.49 | 28.57 | 12.62 | Upgrade |
Change in Other Net Operating Assets | -8.36 | -12.46 | -11.63 | -16.12 | -9.17 | 8.95 | Upgrade |
Operating Cash Flow | 16.59 | 18.93 | 13.78 | -11.31 | -4.91 | -15.05 | Upgrade |
Operating Cash Flow Growth | -8.37% | 37.41% | - | - | - | - | Upgrade |
Capital Expenditures | -6.9 | -4.09 | -3.96 | -9.77 | -6.81 | -10.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 1.93 | 0.01 | - | Upgrade |
Other Investing Activities | -0.14 | -0.14 | 1.85 | 3.31 | -1.25 | - | Upgrade |
Investing Cash Flow | -7 | -4.2 | -2.11 | -4.53 | -8.05 | -10.6 | Upgrade |
Long-Term Debt Issued | - | 416.24 | 522.27 | 600.5 | 593.49 | 425.94 | Upgrade |
Total Debt Issued | 343.02 | 416.24 | 522.27 | 600.5 | 593.49 | 425.94 | Upgrade |
Long-Term Debt Repaid | - | -431.37 | -531.98 | -582.51 | -582.18 | -395.87 | Upgrade |
Total Debt Repaid | -355.15 | -431.37 | -531.98 | -582.51 | -582.18 | -395.87 | Upgrade |
Net Debt Issued (Repaid) | -12.13 | -15.13 | -9.71 | 17.99 | 11.31 | 30.07 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.04 | Upgrade |
Other Financing Activities | -2.88 | -2.97 | -0.81 | -0.25 | -0.12 | -1.54 | Upgrade |
Financing Cash Flow | -15.01 | -18.1 | -10.52 | 17.74 | 11.19 | 28.57 | Upgrade |
Net Cash Flow | -5.43 | -3.37 | 1.15 | 1.9 | -1.77 | 2.92 | Upgrade |
Free Cash Flow | 9.69 | 14.83 | 9.82 | -21.08 | -11.72 | -25.65 | Upgrade |
Free Cash Flow Growth | -32.23% | 51.09% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.23% | 3.17% | 1.73% | -3.48% | -2.15% | -4.95% | Upgrade |
Free Cash Flow Per Share | 0.90 | 1.38 | 0.91 | -1.93 | -1.06 | -2.32 | Upgrade |
Cash Interest Paid | 10.54 | 11.07 | 10.27 | 9.26 | 5.11 | 3.78 | Upgrade |
Cash Income Tax Paid | 1.52 | 0.99 | 2.4 | 1.41 | 1.32 | 2.01 | Upgrade |
Levered Free Cash Flow | 33.77 | 36.92 | 16.86 | -20.04 | -2.6 | -32.81 | Upgrade |
Unlevered Free Cash Flow | 39.73 | 43.2 | 23.99 | -13.93 | 0.45 | -30.65 | Upgrade |
Change in Working Capital | 16.34 | 15.79 | 8.83 | -26.92 | -22.78 | -26.84 | Upgrade |
Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.