Strattec Security Corporation (STRT)

Strattec Security 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	Dec 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Net Income	27.14	18.69	16.31	-6.67	7.02	22.53
Depreciation & Amortization	15.24	14.76	16.55	17.49	19.38	19.79
Loss (Gain) From Sale of Assets	-	-	-	-	-	1.42
Loss (Gain) on Equity Investments	-	-	-	-1.56	-0.18	-2.56
Stock-Based Compensation	3.44	2.73	1.47	1.47	1.14	0.97
Other Operating Activities	-0.71	-2.03	-5.83	-3.3	-0.1	11.1
Change in Accounts Receivable	2.43	-3.09	-9.36	-13.7	-5.94	-27.74
Change in Inventory	9.58	16.95	-4.05	2.89	-9.62	-16.46
Change in Accounts Payable	8.3	10.67	-3.02	23.96	1.81	28.54
Change in Other Net Operating Assets	10.69	13	0.19	-10.48	-3.07	-2.44
Operating Cash Flow	76.1	71.68	12.27	10.1	10.44	35.15
Operating Cash Flow Growth	90.45%	484.40%	21.50%	-3.27%	-70.31%	38.26%
Capital Expenditures	-8.33	-7.16	-9.79	-17.37	-14.19	-8.93
Sale of Property, Plant & Equipment	0.26	-	-	0.03	0.01	0.01
Cash Acquisitions	-	-	-	0.35	-	-
Investment in Securities	-	-	2	25.89	-0.15	-0.1
Investing Cash Flow	-8.07	-7.16	-7.79	8.9	-14.33	-9.02
Long-Term Debt Issued	-	3	2	17	13	-
Long-Term Debt Repaid	-	-8	-2	-15	-14	-23
Net Debt Issued (Repaid)	-10.5	-5	-	2	-1	-23
Issuance of Common Stock	0.07	0.06	0.07	0.18	0.91	0.6
Other Financing Activities	-0.1	-	-	-9.62	-1.8	-0.49
Financing Cash Flow	-11.81	-4.94	0.07	-7.44	-1.89	-22.89
Foreign Exchange Rate Adjustments	0.17	-0.41	0.29	0.24	0.1	-0.55
Net Cash Flow	56.4	59.17	4.84	11.8	-5.69	2.69
Free Cash Flow	67.78	64.52	2.48	-7.28	-3.75	26.22
Free Cash Flow Growth	114.66%	2504.80%	-	-	-	101.04%
Free Cash Flow Margin	11.57%	11.42%	0.46%	-1.48%	-0.83%	5.40%
Free Cash Flow Per Share	16.48	15.83	0.62	-1.85	-0.96	6.81
Cash Interest Paid	0.63	1.01	0.89	0.89	0.23	0.32
Cash Income Tax Paid	6.79	14.17	3.8	2.76	-0.84	5.43
Levered Free Cash Flow	61.3	48.44	5.06	-1.63	-3.65	15.1
Unlevered Free Cash Flow	61.74	49.07	5.63	-1.03	-3.51	15.29
Change in Working Capital	30.99	37.53	-16.23	2.67	-16.82	-18.1

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q