Key Tronic Corporation (KTCC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Key Tronic Corporation

    NASDAQ: KTCC · Real-Time Price · USD
    3.49
    -0.05 (-1.41%)
    At close: Sep 26, 2025, 3:59 PM
    3.49
    0.00%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    Key Tronic Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 28, 2025 Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
    Net Income
    		 -8.32M -2.79M 5.16M 3.38M 4.34M
    Depreciation & Amortization
    		 9.6M 11.04M 9.54M 7.56M 6.86M
    Stock-Based Compensation
    		 218K -444K 254K 293K 192K
    Other Working Capital
    		 n/a -11.63M -24.07M -2.1M 7.92M
    Other Non-Cash Items
    		 24.08M 2.27M 2.65M 6.16M 1.34M
    Deferred Income Tax
    		 -6.65M -5.13M -1.99M 481K -942K
    Change in Working Capital
    		 n/a 8.83M -26.92M -18.52M -26.84M
    Operating Cash Flow
    		 18.93M 13.78M -11.31M -4.91M -15.05M
    Capital Expenditures
    		 -4.09M -3.96M -9.77M -6.81M -10.6M
    Cash Acquisitions
    		 n/a n/a 1.93M 14K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -104K 1.85M 3.31M -1.25M n/a
    Investing Cash Flow
    		 -4.2M -2.11M -4.53M -8.05M -10.6M
    Debt Repayment
    		 n/a -10.52M 17.99M 11.31M 30.07M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -18.1M n/a -245K -118K -1.5M
    Financial Cash Flow
    		 -18.1M -10.52M 17.74M 11.19M 28.57M
    Net Cash Flow
    		 -3.37M 1.15M 1.9M -1.77M 2.92M
    Free Cash Flow
    		 14.83M 9.82M -21.08M -11.72M -25.65M

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