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Strattec Security Corporation (STRT)
NASDAQ: STRT · Real-Time Price · USD
81.79
+2.38 (3.00%)
At close: Aug 21, 2026, 4:00 PM EDT
82.60
+0.81 (0.99%)
After-hours: Aug 21, 2026, 7:46 PM EDT

Strattec Security Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Net Income
24.9818.6916.31-6.677.0222.53
Depreciation & Amortization
15.2614.7616.5517.4919.3819.79
Loss (Gain) From Sale of Assets
-----1.42
Loss (Gain) on Equity Investments
----1.56-0.18-2.56
Stock-Based Compensation
3.492.731.471.471.140.97
Other Operating Activities
2.01-2.03-5.83-3.3-0.111.1
Change in Accounts Receivable
8.78-3.09-9.36-13.7-5.94-27.74
Change in Inventory
2.1916.95-4.052.89-9.62-16.46
Change in Accounts Payable
-6.9910.67-3.0223.961.8128.54
Change in Other Net Operating Assets
17.1130.19-10.48-3.07-2.44
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%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Capital Expenditures
-8.91-7.16-9.79-17.37-14.19-8.93
Sale of Property, Plant & Equipment
0.26--0.030.010.01
Cash Acquisitions
---0.35--
Investment in Securities
--225.89-0.15-0.1
Investing Cash Flow
-8.65-7.16-7.798.9-14.33-9.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Long-Term Debt Issued
-321713-
Long-Term Debt Repaid
--8-2-15-14-23
Net Debt Issued (Repaid)
-12-5-2-1-23
Issuance of Common Stock
0.060.060.070.180.910.6
Other Financing Activities
-0.1---9.62-1.8-0.49
Financing Cash Flow
-13.39-4.940.07-7.44-1.89-22.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Free Cash Flow
57.9264.522.48-7.28-3.7526.22
Free Cash Flow Growth
9.06%2504.80%---101.04%
Free Cash Flow Margin
9.99%11.42%0.46%-1.48%-0.83%5.40%
Free Cash Flow Per Share
14.0415.830.62-1.85-0.966.81
Levered Free Cash Flow
49.2548.442.07-1.63-3.6515.1
Unlevered Free Cash Flow
49.5849.072.63-1.03-3.5115.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Cash Interest Paid
0.491.010.890.890.230.32
Cash Income Tax Paid
6.9614.173.82.76-0.845.43
Change in Working Capital
21.0837.53-16.232.67-16.82-18.1
SEC Filings: 10-K · 10-Q