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	Sep 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Net Income	23.51	18.69	16.31	-6.67	7.02	22.53
Depreciation & Amortization	14.89	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	3.21	2.73	1.47	1.47	1.14	0.97
Other Operating Activities	-1.57	-2.03	-5.83	-3.3	-0.1	11.1
Change in Accounts Receivable	-0.47	-3.09	-9.36	-13.7	-5.94	-27.74
Change in Inventory	22.2	16.95	-4.05	2.89	-9.62	-16.46
Change in Accounts Payable	0.82	10.67	-3.02	23.96	1.81	28.54
Change in Other Net Operating Assets	9.08	13	0.19	-10.48	-3.07	-2.44
Operating Cash Flow	71.67	71.68	12.27	10.1	10.44	35.15
Operating Cash Flow Growth	160.85%	484.40%	21.50%	-3.27%	-70.31%	38.26%
Capital Expenditures	-6.61	-7.16	-9.79	-17.37	-14.19	-8.93
Sale of Property, Plant & Equipment	-	-	-	0.03	0.01	0.01
Cash Acquisitions	-	-	-	0.35	-	-
Investment in Securities	-	-	2	25.89	-0.15	-0.1
Investing Cash Flow	-6.61	-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)	-8	-5	-	2	-1	-23
Issuance of Common Stock	0.06	0.06	0.07	0.18	0.91	0.6
Other Financing Activities	-	-	-	-9.62	-1.8	-0.49
Financing Cash Flow	-8.86	-4.94	0.07	-7.44	-1.89	-22.89
Foreign Exchange Rate Adjustments	-0.13	-0.41	0.29	0.24	0.1	-0.55
Net Cash Flow	56.07	59.17	4.84	11.8	-5.69	2.69
Free Cash Flow	65.06	64.52	2.48	-7.28	-3.75	26.22
Free Cash Flow Growth	251.02%	2504.80%	-	-	-	101.04%
Free Cash Flow Margin	11.25%	11.42%	0.46%	-1.48%	-0.83%	5.40%
Free Cash Flow Per Share	15.88	15.83	0.62	-1.85	-0.96	6.81
Cash Interest Paid	0.85	1.01	0.89	0.89	0.23	0.32
Cash Income Tax Paid	10.68	14.17	3.8	2.76	-0.84	5.43
Levered Free Cash Flow	48.24	48.44	5.06	-1.63	-3.65	15.1
Unlevered Free Cash Flow	48.79	49.07	5.63	-1.03	-3.51	15.29
Change in Working Capital	31.63	37.53	-16.23	2.67	-16.82	-18.1

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q