Strattec Security Corporation (STRT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Strattec Security Corpora...

    NASDAQ: STRT · Real-Time Price · USD
    71.14
    2.88 (4.22%)
    At close: Oct 03, 2025, 3:59 PM
    71.50
    0.51%
    After-hours: Oct 03, 2025, 05:25 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 29, 2025 Jun 30, 2024 Jul 2, 2023 Jul 3, 2022 Jun 27, 2021
    Net Income
    		 18.68M 16.43M -8.95M 8.86M 29.9M
    Depreciation & Amortization
    		 14.76M 16.55M 17.48M 19.38M 19.79M
    Stock-Based Compensation
    		 2.73M 1.47M 1.47M 1.14M 972K
    Other Working Capital
    		 14.35M -13.56M -10.48M -3.07M -2.44M
    Other Non-Cash Items
    		 -1.49M -1.23M 2.36M -125K 1.12M
    Deferred Income Tax
    		 -1.89M -4.71M -4.94M -1.98M 1.47M
    Change in Working Capital
    		 38.88M -16.23M 2.67M -16.84M -18.1M
    Operating Cash Flow
    		 71.68M 12.27M 10.1M 10.44M 35.15M
    Capital Expenditures
    		 -7.16M -9.79M -17.37M -14.19M -8.93M
    Cash Acquisitions
    		 n/a n/a 26.25M -150K -100K
    Purchase of Investments
    		 n/a n/a -278K -150K -100K
    Sales Maturities Of Investments
    		 n/a n/a 26.17M 150K 100K
    Other Investing Acitivies
    		 n/a 2M -25.87M 5K 8K
    Investing Cash Flow
    		 -7.16M -7.79M 8.9M -14.33M -9.02M
    Debt Repayment
    		 -5M n/a 2M -1M -23M
    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
    		 n/a 72K -9.44M -892K -490K
    Financial Cash Flow
    		 -4.94M 72K -7.44M -1.89M -22.89M
    Net Cash Flow
    		 59.17M 4.84M 11.8M -5.69M 2.69M
    Free Cash Flow
    		 64.52M 2.48M -7.28M -3.75M 26.22M

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