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	Mar 28, 2026	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Net Income	-17.37	-8.32	-2.79	5.16	3.38	4.34
Depreciation & Amortization	8.78	9.6	11.04	9.54	7.56	6.86
Stock-Based Compensation	0.58	0.22	-0.44	0.25	0.29	0.19
Other Adjustments	4.74	1.64	-2.86	0.66	6.64	0.4
Change in Receivables	24.06	36.24	24.47	-22.71	-22.81	-25.35
Changes in Inventories	10.51	7.68	32.49	17.4	-19.36	-23.06
Changes in Accounts Payable	0.57	-15.67	-36.51	-5.49	28.57	12.62
Changes in Accrued Expenses	0.07	1.65	-2.92	1.52	0.37	1.04
Changes in Other Operating Activities	-12.53	-14.11	-8.71	-17.64	-9.54	7.91
Operating Cash Flow	18.78	18.93	13.78	-11.31	-4.91	-15.05
Operating Cash Flow Growth	5.44%	37.41%	-	-	-	-
Capital Expenditures	-4.76	-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	-4.86	-4.2	-2.11	-4.53	-8.05	-10.6
Short-Term Debt Issued	151.36	382.97	521.09	596.12	581.89	414.94
Short-Term Debt Repaid	-164.61	-424.37	-523.93	-575.8	-577.7	-384.15
Net Short-Term Debt Issued (Repaid)	-13.26	-41.4	-2.84	20.32	4.19	30.79
Long-Term Debt Issued	5.72	33.27	1.18	4.38	11.59	11
Long-Term Debt Repaid	-6.83	-4.78	-2.98	-2.42	-2.14	-11.72
Net Long-Term Debt Issued (Repaid)	-1.11	28.5	-1.8	1.96	9.45	-0.72
Other Financing Activities	-1.59	-5.2	-5.88	-4.54	-2.45	-1.5
Financing Cash Flow	-15.96	-18.1	-10.52	17.74	11.19	28.57
Net Cash Flow	-2.04	-3.37	1.15	1.9	-1.77	2.92
Free Cash Flow	14.02	14.83	9.82	-21.08	-11.72	-25.65
Free Cash Flow Growth	-5.47%	51.09%	-	-	-	-
FCF Margin	3.55%	3.17%	1.73%	-3.48%	-2.15%	-4.95%
Free Cash Flow Per Share	1.30	1.38	0.91	-1.93	-1.06	-2.32
Levered Free Cash Flow	-29.09	-36.17	-15.99	22.99	17.8	29.17
Unlevered Free Cash Flow	-6.53	-14.56	-4.93	8.92	8.83	1.75

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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