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Strattec Security Corporation (STRT)
NASDAQ: STRT · Real-Time Price · USD
71.50
+0.42 (0.59%)
At close: Sep 11, 2026, 4:00 PM EDT
71.38
-0.12 (-0.17%)
After-hours: Sep 11, 2026, 4:10 PM EDT

Strattec Security Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Net Income
20.618.6916.31-6.677.02
Depreciation & Amortization
15.0914.7616.5517.4919.38
Loss (Gain) on Equity Investments
----1.56-0.18
Stock-Based Compensation
3.312.731.471.471.14
Other Operating Activities
6.84-2.03-5.83-3.3-0.1
Change in Accounts Receivable
2.99-3.09-9.36-13.7-5.94
Change in Inventory
0.3916.95-4.052.89-9.62
Change in Accounts Payable
-10.4310.67-3.0223.961.81
Change in Other Net Operating Assets
7.52130.19-10.48-3.07
Operating Cash Flow
46.371.6812.2710.110.44
Operating Cash Flow Growth
-35.40%484.40%21.50%-3.27%-70.31%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Capital Expenditures
-7.33-7.16-9.79-17.37-14.19
Sale of Property, Plant & Equipment
1.93--0.030.01
Cash Acquisitions
---0.35-
Investment in Securities
--225.89-0.15
Investing Cash Flow
-5.4-7.16-7.798.9-14.33

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Long-Term Debt Issued
-321713
Long-Term Debt Repaid
-8-8-2-15-14
Net Debt Issued (Repaid)
-8-5-2-1
Issuance of Common Stock
0.060.060.070.180.91
Repurchase of Common Stock
-8.84----
Other Financing Activities
-0.13---9.62-1.8
Financing Cash Flow
-16.91-4.940.07-7.44-1.89

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
-0.33-0.410.290.240.1
Net Cash Flow
23.6659.174.8411.8-5.69

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Free Cash Flow
38.9864.522.48-7.28-3.75
Free Cash Flow Growth
-39.59%2504.80%---
Free Cash Flow Margin
6.73%11.42%0.46%-1.48%-0.83%
Free Cash Flow Per Share
9.4615.830.62-1.85-0.96
Levered Free Cash Flow
27.1447.134.38-1.63-3.65
Unlevered Free Cash Flow
27.3647.764.94-1.03-3.51

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash Interest Paid
0.221.010.890.890.23
Cash Income Tax Paid
4.7514.173.82.76-0.84
Change in Working Capital
0.4737.53-16.232.67-16.82
SEC Filings: 10-K · 10-Q