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Key Tronic Corporation (KTCC)
NASDAQ: KTCC · Real-Time Price · USD
2.120
-0.040 (-1.85%)
At close: Oct 16, 2026, 4:00 PM EDT
2.110
-0.010 (-0.47%)
After-hours: Oct 16, 2026, 7:36 PM EDT

Key Tronic Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Net Income
-47.79-8.32-2.795.163.38
Depreciation & Amortization
10.239.611.049.547.56
Other Amortization
0.61.550.340.150.14
Loss (Gain) From Sale of Assets
0.57-0.04-0.03-0.02-0.01
Loss (Gain) From Sale of Investments
--0.10.330.3
Stock-Based Compensation
0.630.22-0.440.250.29
Provision & Write-off of Bad Debts
11.641.81-0.080.040.07
Other Operating Activities
23.79-1.68-3.180.166.14
Change in Accounts Receivable
10.9336.2424.47-22.71-22.81
Change in Inventory
-1.837.6832.4917.4-19.36
Change in Accounts Payable
12.24-15.67-36.51-5.4928.57
Change in Other Net Operating Assets
-16.58-12.46-11.63-16.12-9.17
Operating Cash Flow
4.4218.9313.78-11.31-4.91
Operating Cash Flow Growth
-76.63%37.41%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Capital Expenditures
-6.35-4.09-3.96-9.77-6.81
Sale of Property, Plant & Equipment
-0.04-1.930.01
Other Investing Activities
2.34-0.141.853.31-1.25
Investing Cash Flow
-4.02-4.2-2.11-4.53-8.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Long-Term Debt Issued
151.63416.24522.27600.5593.49
Long-Term Debt Repaid
-152.62-431.37-531.98-582.51-582.18
Net Debt Issued (Repaid)
-0.99-15.13-9.7117.9911.31
Other Financing Activities
-0.22-2.97-0.81-0.25-0.12
Financing Cash Flow
-1.21-18.1-10.5217.7411.19

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Net Cash Flow
-0.8-3.371.151.9-1.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Free Cash Flow
-1.9314.839.82-21.08-11.72
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
-0.181.380.91-1.93-1.06
Levered Free Cash Flow
4.4636.9516.86-20.04-2.6
Unlevered Free Cash Flow
10.1643.2223.99-13.930.45

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash Interest Paid
9.5411.0710.279.265.11
Cash Income Tax Paid
1.660.992.41.411.32
Change in Working Capital
4.7615.798.83-26.92-22.78
SEC Filings: 10-K · 10-Q