Key Tronic Corporation (KTCC)
NASDAQ: KTCC
· Real-Time Price · USD
2.78
-0.01 (-0.36%)
At close: Aug 15, 2025, 3:59 PM
2.78
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
Key Tronic Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 26, 2020 | Sep 26, 2020 |
Net Income | -604K | -4.91M | 1.12M | -1.99M | -2.22M | 1.08M | 335K | 1.06M | 1.98M | 967K | 1.15M | 968K | 1.01M | 587K | 815K | 175K | 867K | 1.58M | 1.72M |
Depreciation & Amortization | 2.41M | 2.52M | 3.01M | 2.79M | 2.75M | 2.71M | 2.79M | 2.69M | 2.23M | 2.27M | 2.38M | 3.63M | 1.32M | 1.28M | 1.33M | 1.88M | 1.61M | 1.62M | 1.75M |
Stock-Based Compensation | 26K | 16K | 67K | -607K | 52K | 52K | 59K | 76K | 76K | 62K | 40K | 75K | 75K | 75K | 68K | 60K | 18K | 51K | 63K |
Other Working Capital | -5.78M | -2.33M | 2.15M | -3.05M | -1.83M | -5.71M | -1.03M | -4.95M | -371K | -11.97M | -5.78M | 2.77M | 15.59M | -6.76M | -13.71M | -3.44M | 6.53M | 6.47M | -1.65M |
Other Non-Cash Items | 1.73M | 2.29M | 1.76M | -2.13M | 1.44M | 1.29M | 1.59M | 6.15M | -9.1M | -1.05M | -701K | 704K | 324K | 521K | 346K | 464K | 258K | 411K | 210K |
Deferred Income Tax | -2.28M | -959K | -1.21M | -2.55M | -1.36M | -312K | -901K | -354K | n/a | 224K | -344K | 1.52M | -865K | 45K | -220K | -1.53M | 550K | 120K | -81K |
Change in Working Capital | -2.7M | 2.63M | 5.19M | 12.18M | -3.65M | -1.37M | 1.75M | -3.83M | -2.25M | -6.67M | -8.37M | -168K | -2.97M | 1.59M | -16.97M | 1.58M | -4.16M | -11.16M | -13.1M |
Operating Cash Flow | -1.42M | 1.59M | 9.95M | 7.7M | -3M | 3.46M | 5.62M | 5.79M | -7.07M | -4.19M | -5.84M | 6.73M | -1.11M | 4.1M | -14.63M | 2.63M | -861K | -7.38M | -9.44M |
Capital Expenditures | -2.2M | -444K | -377K | -560K | -789K | -2.08M | -527K | -4.9M | -1.01M | -1.33M | -2.53M | -2.74M | -1.31M | -975K | -1.79M | -947K | -2.69M | -3.78M | -3.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.93M | n/a | n/a | n/a | 12K | n/a | 2K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -515K | 116K | n/a | 2.25M | 1.74M | n/a | 3.5M | n/a | -1.25M | n/a | 2K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.2M | -444K | -377K | -1.07M | -673K | -2.08M | 1.72M | -3.17M | -1.01M | 2.17M | -2.53M | -3.98M | -1.31M | -973K | -1.79M | -947K | -2.69M | -3.78M | -3.19M |
Debt Repayment | 1.94M | -1M | -7.64M | -7.12M | 6.05M | -1.86M | -6.88M | 1.19M | 7.3M | 704K | 8.79M | -2.77M | 3.09M | -3.58M | 14.57M | 501K | -154K | 14.95M | 14.78M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -101K | -2.45M | -126K | n/a | -81K | -134K | -491K | -245K | n/a | n/a | n/a | n/a | n/a | -38K | -80K | 6K | -19K | -254K | -1.23M |
Financial Cash Flow | 1.84M | -3.46M | -7.77M | -7.12M | 5.97M | -2M | -7.37M | 945K | 7.3M | 704K | 8.79M | -2.77M | 3.09M | -3.62M | 14.49M | 507K | -173K | 14.7M | 13.54M |
Net Cash Flow | -1.78M | -2.31M | 1.8M | -503K | 2.3M | -621K | -29K | 3.57M | -773K | -1.32M | 426K | -15K | 676K | -498K | -1.93M | 2.19M | -3.73M | 3.54M | 918K |
Free Cash Flow | -3.62M | 1.15M | 9.57M | 7.13M | -3.79M | 1.38M | 5.1M | 884K | -8.08M | -5.53M | -8.36M | 3.99M | -2.42M | 3.12M | -16.42M | 1.69M | -3.55M | -11.16M | -12.63M |