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    Strattec Security Corpora...

    NASDAQ: STRT · Real-Time Price · USD
    75.56
    0.20 (0.27%)
    At close: Aug 15, 2025, 3:59 PM
    75.53
    -0.04%
    After-hours: Aug 15, 2025, 04:45 PM EDT

    Strattec Security 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 30, 2024 Jul 2, 2023 Jul 3, 2022 Jun 27, 2021
    Net Income
    		 16.43M -8.95M 8.86M 29.9M
    Depreciation & Amortization
    		 16.55M 17.48M 19.38M 19.79M
    Stock-Based Compensation
    		 1.47M 1.47M 1.14M 972K
    Other Working Capital
    		 -13.56M -10.48M -3.07M -2.44M
    Other Non-Cash Items
    		 -1.23M 2.36M -125K 1.12M
    Deferred Income Tax
    		 -4.71M -4.94M -1.98M 1.47M
    Change in Working Capital
    		 -16.23M 2.67M -16.84M -18.1M
    Operating Cash Flow
    		 12.27M 10.1M 10.44M 35.15M
    Capital Expenditures
    		 -9.79M -17.37M -14.19M -8.93M
    Cash Acquisitions
    		 n/a 26.25M -150K -100K
    Purchase of Investments
    		 n/a -278K -150K -100K
    Sales Maturities Of Investments
    		 n/a 26.17M 150K 100K
    Other Investing Acitivies
    		 2M -25.87M 5K 8K
    Investing Cash Flow
    		 -7.79M 8.9M -14.33M -9.02M
    Debt Repayment
    		 n/a 2M -1M -23M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 72K -9.44M -892K -490K
    Financial Cash Flow
    		 72K -7.44M -1.89M -22.89M
    Net Cash Flow
    		 4.84M 11.8M -5.69M 2.69M
    Free Cash Flow
    		 2.48M -7.28M -3.75M 26.22M

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