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 | -6.38M | -8M | -2M | -2.79M | 261K | 4.46M | 4.34M | 5.16M | 5.06M | 4.09M | 3.71M | 3.38M | 2.58M | 2.44M | 3.44M | 4.34M | 5.64M | 5.68M | 4.92M |
Depreciation & Amortization | 10.74M | 11.08M | 11.26M | 11.04M | 10.93M | 10.42M | 9.98M | 9.58M | 10.52M | 9.61M | 8.61M | 7.56M | 5.81M | 6.1M | 6.44M | 6.86M | 6.57M | 5.82M | 5.73M |
Stock-Based Compensation | -498K | -472K | -436K | -444K | 239K | 263K | 273K | 254K | 253K | 252K | 265K | 293K | 278K | 221K | 197K | 192K | 198K | 239K | 255K |
Other Working Capital | -9M | -5.05M | -8.44M | -11.63M | -13.53M | -12.07M | -18.33M | -23.07M | -15.35M | 615K | 5.83M | -2.1M | -8.32M | -17.38M | -4.14M | 7.92M | 11.17M | -2.79M | -7.39M |
Other Non-Cash Items | 3.65M | 3.36M | 2.36M | 2.19M | 10.47M | -68K | -2.41M | -4.71M | -10.15M | -728K | 848K | 1.9M | 1.66M | 1.59M | 1.48M | 1.34M | 943K | 1.31M | 1M |
Deferred Income Tax | -7M | -6.08M | -5.44M | -5.13M | -2.93M | -1.57M | -1.03M | -474K | 1.4M | 536K | 357K | 481K | -2.57M | -1.16M | -1.08M | -942K | 156K | -601K | -679K |
Change in Working Capital | 17.31M | 16.35M | 12.35M | 8.91M | -7.1M | -5.7M | -11M | -21.12M | -17.46M | -18.17M | -9.91M | -18.52M | -16.76M | -17.96M | -30.71M | -26.84M | -30.13M | -51.84M | -41.37M |
Operating Cash Flow | 17.81M | 16.23M | 18.1M | 13.78M | 11.87M | 7.8M | 149K | -11.31M | -10.37M | -4.41M | 3.88M | -4.91M | -9M | -8.76M | -20.24M | -15.05M | -16.63M | -39.39M | -30.13M |
Capital Expenditures | -3.58M | -2.17M | -3.81M | -3.96M | -8.3M | -8.52M | -7.77M | -9.77M | -7.6M | -7.91M | -7.55M | -6.81M | -5.02M | -6.41M | -9.21M | -10.6M | -12.36M | -10.23M | -8.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1.93M | 1.93M | 1.93M | 1.93M | 12K | 12K | 14K | 14K | 2K | 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 | -515K | -399K | -399K | 1.85M | 4.1M | 3.99M | 7.49M | 5.24M | 2.25M | 2.25M | -1.25M | -1.25M | 2K | 2K | n/a | n/a | n/a | 1.66M | 3.27M |
Investing Cash Flow | -4.09M | -2.57M | -4.21M | -2.11M | -4.2M | -4.54M | -286K | -4.53M | -5.34M | -5.65M | -8.79M | -8.05M | -5.02M | -6.4M | -9.21M | -10.6M | -12.36M | -8.57M | -5.49M |
Debt Repayment | -13.82M | -9.71M | -10.57M | -9.81M | -1.5M | -252K | 2.31M | 17.99M | 14.03M | 9.82M | 5.53M | 11.31M | 14.58M | 11.33M | 29.87M | 30.07M | 30.55M | 54.03M | 37.9M |
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 | -2.68M | -2.66M | -341K | -706K | -951K | -870K | -736K | -245K | n/a | n/a | -38K | -118K | -112K | -131K | -347K | -1.5M | -1.58M | -1.56M | -1.31M |
Financial Cash Flow | -16.5M | -12.37M | -10.91M | -10.52M | -2.45M | -1.12M | 1.58M | 17.74M | 14.03M | 9.82M | 5.49M | 11.19M | 14.47M | 11.2M | 29.52M | 28.57M | 28.96M | 52.47M | 36.59M |
Net Cash Flow | -2.79M | 1.29M | 2.98M | 1.15M | 5.22M | 2.14M | 1.44M | 1.9M | -1.69M | -236K | 589K | -1.77M | 441K | -3.96M | 73K | 2.92M | -21K | 4.51M | 967K |
Free Cash Flow | 14.23M | 14.06M | 14.29M | 9.82M | 3.57M | -721K | -7.62M | -21.08M | -17.97M | -12.32M | -3.67M | -11.72M | -14.03M | -15.16M | -29.45M | -25.65M | -28.98M | -49.62M | -38.89M |