Strattec Security Corporation (STRT)
NASDAQ: STRT · Real-Time Price · USD
62.44
+0.15 (0.24%)
Nov 12, 2026, 10:26 AM EST - Market open
Strattec Security Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Net Income | 16.9 | 20.6 | 18.69 | 16.31 | -6.67 | 7.02 |
Depreciation & Amortization | 14.79 | 15.09 | 14.76 | 16.55 | 17.49 | 19.38 |
Loss (Gain) on Equity Investments | - | - | - | - | -1.56 | -0.18 |
Stock-Based Compensation | 3.25 | 3.31 | 2.73 | 1.47 | 1.47 | 1.14 |
Other Operating Activities | 8.12 | 6.84 | -2.03 | -5.83 | -3.3 | -0.1 |
Change in Accounts Receivable | 7.5 | 2.99 | -3.09 | -9.36 | -13.7 | -5.94 |
Change in Inventory | -3.31 | 0.39 | 16.95 | -4.05 | 2.89 | -9.62 |
Change in Accounts Payable | -5.44 | -10.43 | 10.67 | -3.02 | 23.96 | 1.81 |
Change in Other Net Operating Assets | 3.93 | 7.52 | 13 | 0.19 | -10.48 | -3.07 |
Operating Cash Flow | 45.74 | 46.3 | 71.68 | 12.27 | 10.1 | 10.44 |
Operating Cash Flow Growth | -36.17% | -35.40% | 484.40% | 21.50% | -3.27% | -70.31% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Capital Expenditures | -6.98 | -7.33 | -7.16 | -9.79 | -17.37 | -14.19 |
Sale of Property, Plant & Equipment | 1.93 | 1.93 | - | - | 0.03 | 0.01 |
Cash Acquisitions | - | - | - | - | 0.35 | - |
Investment in Securities | - | - | - | 2 | 25.89 | -0.15 |
Investing Cash Flow | -5.05 | -5.4 | -7.16 | -7.79 | 8.9 | -14.33 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Long-Term Debt Issued | - | - | 3 | 2 | 17 | 13 |
Long-Term Debt Repaid | - | -8 | -8 | -2 | -15 | -14 |
Net Debt Issued (Repaid) | -5 | -8 | -5 | - | 2 | -1 |
Issuance of Common Stock | 0.06 | 0.06 | 0.06 | 0.07 | 0.18 | 0.91 |
Repurchase of Common Stock | -13.94 | -8.84 | - | - | - | - |
Other Financing Activities | -0.13 | -0.13 | - | - | -9.62 | -1.8 |
Financing Cash Flow | -19 | -16.91 | -4.94 | 0.07 | -7.44 | -1.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Foreign Exchange Rate Adjustments | -0.39 | -0.33 | -0.41 | 0.29 | 0.24 | 0.1 |
Net Cash Flow | 21.29 | 23.66 | 59.17 | 4.84 | 11.8 | -5.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Free Cash Flow | 38.76 | 38.98 | 64.52 | 2.48 | -7.28 | -3.75 |
Free Cash Flow Growth | -40.42% | -39.59% | 2504.80% | - | - | - |
Free Cash Flow Margin | 6.75% | 6.73% | 11.42% | 0.46% | -1.48% | -0.83% |
Free Cash Flow Per Share | 9.45 | 9.46 | 15.83 | 0.62 | -1.85 | -0.96 |
Levered Free Cash Flow | 28.83 | 27.14 | 47.13 | 4.38 | -1.63 | -3.65 |
Unlevered Free Cash Flow | 28.98 | 27.36 | 47.76 | 4.94 | -1.03 | -3.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Cash Interest Paid | 0.1 | 0.22 | 1.01 | 0.89 | 0.89 | 0.23 |
Cash Income Tax Paid | 4.63 | 4.75 | 14.17 | 3.8 | 2.76 | -0.84 |
Change in Working Capital | 2.67 | 0.47 | 37.53 | -16.23 | 2.67 | -16.82 |