Key Tronic Corporation (KTCC)
NASDAQ: KTCC · Real-Time Price · USD
4.000
+0.030 (0.76%)
Aug 17, 2026, 11:58 AM EDT - Market open
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | 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 |
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 |
Other Amortization | 0.59 | 1.55 | 0.34 | 0.15 | 0.14 | 0.1 |
Loss (Gain) From Sale of Assets | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | - |
Loss (Gain) From Sale of Investments | - | - | 0.1 | 0.33 | 0.3 | 0.28 |
Stock-Based Compensation | 0.58 | 0.22 | -0.44 | 0.25 | 0.29 | 0.19 |
Provision & Write-off of Bad Debts | 4.9 | 1.81 | -0.08 | 0.04 | 0.07 | 0.12 |
Other Operating Activities | -1.34 | -1.68 | -3.18 | 0.16 | 6.14 | -0.04 |
Change in Accounts Receivable | 24.06 | 36.24 | 24.47 | -22.71 | -22.81 | -25.35 |
Change in Inventory | 10.51 | 7.68 | 32.49 | 17.4 | -19.36 | -23.06 |
Change in Accounts Payable | 0.57 | -15.67 | -36.51 | -5.49 | 28.57 | 12.62 |
Change in Other Net Operating Assets | -12.46 | -12.46 | -11.63 | -16.12 | -9.17 | 8.95 |
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 | -4.09 | -3.96 | -9.77 | -6.81 | -10.6 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 1.93 | 0.01 | - |
Other Investing Activities | -0.14 | -0.14 | 1.85 | 3.31 | -1.25 | - |
Investing Cash Flow | -4.86 | -4.2 | -2.11 | -4.53 | -8.05 | -10.6 |
Long-Term Debt Issued | - | 416.24 | 522.27 | 600.5 | 593.49 | 425.94 |
Total Debt Issued | 157.07 | 416.24 | 522.27 | 600.5 | 593.49 | 425.94 |
Long-Term Debt Repaid | - | -431.37 | -531.98 | -582.51 | -582.18 | -395.87 |
Total Debt Repaid | -172.53 | -431.37 | -531.98 | -582.51 | -582.18 | -395.87 |
Net Debt Issued (Repaid) | -15.46 | -15.13 | -9.71 | 17.99 | 11.31 | 30.07 |
Issuance of Common Stock | - | - | - | - | - | 0.04 |
Other Financing Activities | -0.5 | -2.97 | -0.81 | -0.25 | -0.12 | -1.54 |
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 | -1.47% | 51.09% | - | - | - | - |
Free Cash Flow 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 | 37.93 | 36.92 | 16.86 | -20.04 | -2.6 | -32.81 |
Unlevered Free Cash Flow | 43.8 | 43.2 | 23.99 | -13.93 | 0.45 | -30.65 |
Cash Interest Paid | 9.88 | 11.07 | 10.27 | 9.26 | 5.11 | 3.78 |
Cash Income Tax Paid | 1.34 | 0.99 | 2.4 | 1.41 | 1.32 | 2.01 |
Change in Working Capital | 22.69 | 15.79 | 8.83 | -26.92 | -22.78 | -26.84 |