Key Tronic Corporation (KTCC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Key Tronic Corporation

    NASDAQ: KTCC · Real-Time Price · USD
    3.18
    0.31 (10.80%)
    At close: Sep 05, 2025, 3:59 PM
    3.18
    0.00%
    After-hours: Sep 05, 2025, 04:10 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
    Net Income
    		 -2.79M 5.16M 3.38M 4.34M
    Depreciation & Amortization
    		 11.04M 9.54M 7.56M 6.86M
    Stock-Based Compensation
    		 -444K 254K 293K 192K
    Other Working Capital
    		 -11.63M -24.07M -2.1M 7.92M
    Other Non-Cash Items
    		 2.27M 2.65M 6.16M 1.34M
    Deferred Income Tax
    		 -5.13M -1.99M 481K -942K
    Change in Working Capital
    		 8.83M -26.92M -18.52M -26.84M
    Operating Cash Flow
    		 13.78M -11.31M -4.91M -15.05M
    Capital Expenditures
    		 -3.96M -9.77M -6.81M -10.6M
    Cash Acquisitions
    		 n/a 1.93M 14K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.85M 3.31M -1.25M n/a
    Investing Cash Flow
    		 -2.11M -4.53M -8.05M -10.6M
    Debt Repayment
    		 -10.52M 17.99M 11.31M 30.07M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -245K -118K -1.5M
    Financial Cash Flow
    		 -10.52M 17.74M 11.19M 28.57M
    Net Cash Flow
    		 1.15M 1.9M -1.77M 2.92M
    Free Cash Flow
    		 9.82M -21.08M -11.72M -25.65M

    Add to Watchlist