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Strattec Security Corporation (STRT)
NASDAQ: STRT · Real-Time Price · USD
87.89
-0.50 (-0.57%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Strattec Security Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Net Income
26.0718.9216.43-8.958.8429.9
Depreciation & Amortization
15.2614.7616.5517.4919.3819.79
Stock-Based Compensation
3.492.731.471.471.140.97
Other Adjustments
2.44-3.61-6.86-2.58-2.112.59
Change in Receivables
8.78-3.09-9.36-13.7-5.94-27.74
Changes in Inventories
2.1916.95-4.052.89-9.62-16.46
Changes in Accounts Payable
7.3310.67-3.0223.961.8128.54
Changes in Accrued Expenses
2.780.9713.75---
Changes in Other Operating Activities
18.0213.38-12.64-10.48-3.07-2.44
Operating Cash Flow
66.8371.6812.2710.110.4435.15
Operating Cash Flow Growth
9.57%484.40%21.50%-3.27%-70.31%38.26%
Capital Expenditures
-8.91-7.16-9.79-17.37-14.19-8.93
Sale of Property, Plant & Equipment
---0.030.010.01
Cash Acquisitions
---0.35--
Other Investing Activities
--225.89-0.15-0.1
Investing Cash Flow
-8.65-7.16-7.798.9-14.33-9.02
Short-Term Debt Issued
-321713-
Short-Term Debt Repaid
-12-8-2-15-14-23
Net Short-Term Debt Issued (Repaid)
-12-502-1-23
Issuance of Common Stock
0.060.060.070.180.910.6
Net Common Stock Issued (Repurchased)
0.060.060.070.180.910.6
Other Financing Activities
----9.62-1.8-0.49
Financing Cash Flow
-13.39-4.940.07-7.44-1.89-22.89
Foreign Exchange Rate Adjustments
0.06-0.410.290.240.1-0.55
Net Cash Flow
44.8559.174.8411.8-5.692.69
Free Cash Flow
57.9264.522.48-7.28-3.7526.22
Free Cash Flow Growth
9.06%2504.80%---101.04%
FCF Margin
9.99%11.42%0.46%-1.48%-0.83%5.40%
Free Cash Flow Per Share
14.0415.830.62-1.86-0.966.81
Levered Free Cash Flow
49.6563.2617.1211.810.3220.03
Unlevered Free Cash Flow
59.0767.0715.299.372.849.47
SEC Filings: 10-K · 10-Q