Key Tronic Corporation (KTCC)
NASDAQ: KTCC · Real-Time Price · USD
1.320
+0.020 (1.54%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Net Income | -47.79 | -8.32 | -2.79 | 5.16 | 3.38 |
Depreciation & Amortization | 10.23 | 9.6 | 11.04 | 9.54 | 7.56 |
Other Amortization | 0.6 | 1.55 | 0.34 | 0.15 | 0.14 |
Loss (Gain) From Sale of Assets | 0.57 | -0.04 | -0.03 | -0.02 | -0.01 |
Loss (Gain) From Sale of Investments | - | - | 0.1 | 0.33 | 0.3 |
Stock-Based Compensation | 0.63 | 0.22 | -0.44 | 0.25 | 0.29 |
Provision & Write-off of Bad Debts | 11.64 | 1.81 | -0.08 | 0.04 | 0.07 |
Other Operating Activities | 23.79 | -1.68 | -3.18 | 0.16 | 6.14 |
Change in Accounts Receivable | 10.93 | 36.24 | 24.47 | -22.71 | -22.81 |
Change in Inventory | -1.83 | 7.68 | 32.49 | 17.4 | -19.36 |
Change in Accounts Payable | 12.24 | -15.67 | -36.51 | -5.49 | 28.57 |
Change in Other Net Operating Assets | -16.58 | -12.46 | -11.63 | -16.12 | -9.17 |
Operating Cash Flow | 4.42 | 18.93 | 13.78 | -11.31 | -4.91 |
Operating Cash Flow Growth | -76.63% | 37.41% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Capital Expenditures | -6.35 | -4.09 | -3.96 | -9.77 | -6.81 |
Sale of Property, Plant & Equipment | - | 0.04 | - | 1.93 | 0.01 |
Other Investing Activities | 2.34 | -0.14 | 1.85 | 3.31 | -1.25 |
Investing Cash Flow | -4.02 | -4.2 | -2.11 | -4.53 | -8.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Long-Term Debt Issued | 151.63 | 416.24 | 522.27 | 600.5 | 593.49 |
Long-Term Debt Repaid | -152.62 | -431.37 | -531.98 | -582.51 | -582.18 |
Net Debt Issued (Repaid) | -0.99 | -15.13 | -9.71 | 17.99 | 11.31 |
Other Financing Activities | -0.22 | -2.97 | -0.81 | -0.25 | -0.12 |
Financing Cash Flow | -1.21 | -18.1 | -10.52 | 17.74 | 11.19 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Net Cash Flow | -0.8 | -3.37 | 1.15 | 1.9 | -1.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Free Cash Flow | -1.93 | 14.83 | 9.82 | -21.08 | -11.72 |
Free Cash Flow Growth | - | 51.09% | - | - | - |
Free Cash Flow Margin | -0.50% | 3.17% | 1.73% | -3.48% | -2.15% |
Free Cash Flow Per Share | -0.18 | 1.38 | 0.91 | -1.93 | -1.06 |
Levered Free Cash Flow | 4.46 | 36.95 | 16.86 | -20.04 | -2.6 |
Unlevered Free Cash Flow | 10.16 | 43.22 | 23.99 | -13.93 | 0.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Cash Interest Paid | 9.54 | 11.07 | 10.27 | 9.26 | 5.11 |
Cash Income Tax Paid | 1.66 | 0.99 | 2.4 | 1.41 | 1.32 |
Change in Working Capital | 4.76 | 15.79 | 8.83 | -26.92 | -22.78 |