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	27.95	18.92	16.43	-8.95	8.84	29.9
Depreciation & Amortization	15.24	14.76	16.55	17.49	19.38	19.79
Stock-Based Compensation	3.44	2.73	1.47	1.47	1.14	0.97
Other Adjustments	-1.78	-3.61	-6.86	-2.58	-2.11	2.59
Change in Receivables	2.43	-3.09	-9.36	-13.7	-5.94	-27.74
Changes in Inventories	9.58	16.95	-4.05	2.89	-9.62	-16.46
Changes in Accounts Payable	-5.09	10.67	-3.02	23.96	1.81	28.54
Changes in Accrued Expenses	-1	0.97	13.75	-	-	-
Changes in Other Operating Activities	10.83	13.38	-12.64	-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
Payments for Business Acquisitions	-	-	-	0.35	-	-
Other Investing Activities	-	-	2	25.89	-0.15	-0.1
Investing Cash Flow	-8.07	-7.16	-7.79	8.9	-14.33	-9.02
Short-Term Debt Issued	-	3	2	17	13	-
Short-Term Debt Repaid	-13	-8	-2	-15	-14	-23
Net Short-Term Debt Issued (Repaid)	-13	-5	-	2	-1	-23
Issuance of Common Stock	0.07	0.06	0.07	0.18	0.91	0.6
Repurchase of Common Stock	-1.27	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-1.21	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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	5.05%	2504.80%	-	-	-	101.04%
FCF Margin	11.57%	11.42%	0.46%	-1.48%	-0.83%	5.40%
Free Cash Flow Per Share	16.48	15.83	0.62	-1.86	-0.96	6.81
Levered Free Cash Flow	35.37	63.26	17.12	11.81	0.32	20.03
Unlevered Free Cash Flow	45.34	67.07	15.29	9.37	2.8	49.47

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q