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Key Tronic Corporation (KTCC)
NASDAQ: KTCC · Real-Time Price · USD
2.410
+0.040 (1.69%)
At close: Sep 4, 2026, 4:00 PM EDT
2.430
+0.020 (0.83%)
After-hours: Sep 4, 2026, 7:44 PM EDT

Key Tronic Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jul '23 Jul '22
Net Income
-8.32-2.795.163.38
Depreciation & Amortization
9.611.049.547.56
Other Amortization
1.550.340.150.14
Loss (Gain) From Sale of Assets
-0.04-0.03-0.02-0.01
Loss (Gain) From Sale of Investments
-0.10.330.3
Stock-Based Compensation
0.22-0.440.250.29
Provision & Write-off of Bad Debts
1.81-0.080.040.07
Other Operating Activities
-1.68-3.180.166.14
Change in Accounts Receivable
36.2424.47-22.71-22.81
Change in Inventory
7.6832.4917.4-19.36
Change in Accounts Payable
-15.67-36.51-5.4928.57
Change in Other Net Operating Assets
-12.46-11.63-16.12-9.17
Operating Cash Flow
18.9313.78-11.31-4.91
Operating Cash Flow Growth
37.41%---

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jul '23 Jul '22
Long-Term Debt Issued
416.24522.27600.5593.49
Long-Term Debt Repaid
-431.37-531.98-582.51-582.18
Net Debt Issued (Repaid)
-15.13-9.7117.9911.31
Other Financing Activities
-2.97-0.81-0.25-0.12
Financing Cash Flow
-18.1-10.5217.7411.19

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jul '23 Jul '22
Free Cash Flow
14.839.82-21.08-11.72
Free Cash Flow Growth
51.09%---
Free Cash Flow Margin
3.17%1.73%-3.48%-2.15%
Free Cash Flow Per Share
1.380.91-1.93-1.06
Levered Free Cash Flow
36.9216.86-20.04-2.6
Unlevered Free Cash Flow
43.223.99-13.930.45

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jul '23 Jul '22
Cash Interest Paid
11.0710.279.265.11
Cash Income Tax Paid
0.992.41.411.32
Change in Working Capital
15.798.83-26.92-22.78
SEC Filings: 10-K · 10-Q