Strattec Security Corpora... (STRT)
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.
| 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 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 |
Net Income | 20.48M | 16.27M | 15.65M | 16.36M | 3.66M | -1.14M | -4.43M | -8.95M | -5.2M | 2.22M | 8.58M | 8.86M | 12.54M | 14.31M | 20.05M | 29.9M | 13.2M | 12.2M | 1.54M |
Depreciation & Amortization | 14.72M | 15.04M | 15.82M | 16.55M | 17.11M | 17.4M | 17.37M | 17.48M | 17.8M | 18.21M | 18.82M | 19.38M | 19.78M | 19.96M | 19.96M | 19.79M | 19.71M | 19.55M | 19.48M |
Stock-Based Compensation | 2.08M | 1.56M | 1.15M | 1.47M | 1.55M | 1.58M | 1.36M | 1.47M | 1.41M | 1.38M | 1.35M | 1.14M | 1.07M | 1.02M | 1.16M | 972K | 1.33M | 1.3M | 3.39M |
Other Working Capital | 4.38M | -3.4M | -2.25M | -15.8M | -14.49M | -16.58M | -17.53M | -15.36M | -11.88M | -2.04M | 246K | 1.09M | 6.1M | 2.14M | 3.08M | 7.45M | -19.72M | -14.7M | -11.39M |
Other Non-Cash Items | 17.68M | 18.04M | 17.93M | 17.64M | 12.51M | 2.77M | 2.56M | 2.36M | 1.59M | -332K | -253K | 173K | -779K | 143K | 142K | 353K | 236K | 209K | 149K |
Deferred Income Tax | -4.71M | -4.71M | -5.66M | -5.62M | -5.84M | -5.84M | -4.9M | -4.94M | -1.98M | -1.98M | -2.49M | -2.28M | 1.18M | 808K | 3.21M | 2.24M | -1.79M | -1.97M | -4.37M |
Change in Working Capital | 11.73M | 5.3M | 900K | -15.8M | -23.09M | -20.33M | -10.44M | 2.67M | -7.45M | -346K | -1.23M | -16.84M | -12.25M | -18.13M | -26.32M | -18.1M | -11.8M | -10.62M | -3.66M |
Operating Cash Flow | 60.99M | 39.96M | 27.47M | 12.27M | -4.64M | -5.55M | 1.52M | 10.1M | 6.17M | 19.15M | 24.78M | 10.44M | 21.54M | 18.11M | 18.2M | 35.15M | 20.89M | 20.68M | 16.52M |
Capital Expenditures | -7.88M | -8.38M | -8.94M | -9.79M | -9.71M | -12.29M | -15.57M | -17.37M | -18.5M | -18.3M | -16.12M | -14.19M | -11.94M | -9.7M | -10.2M | -8.93M | -8.47M | -9.59M | -9.6M |
Cash Acquisitions | 2M | 2M | 2M | 4M | 28.48M | 28.35M | 28.25M | 26.25M | -312K | -254K | -150K | -150K | 25K | 105K | 5K | 5K | -95K | -100K | n/a |
Purchase of Investments | 4M | 4M | 4M | n/a | -4.04M | -4.17M | -4.28M | -278K | -312K | -254K | -150K | -150K | -75K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -2M | -2M | -2M | n/a | 28.17M | 28.3M | 28.41M | 26.41M | 312K | 179K | 75K | 75K | n/a | -100K | -100K | -100K | -100K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 2M | -24.12M | -24.11M | -24.1M | -26.1M | 20K | -66K | -70K | -70K | -175K | -95K | -195K | -192K | -89K | -80K | 20K |
Investing Cash Flow | -7.88M | -8.38M | -8.94M | -7.79M | 18.78M | 16.09M | 12.7M | 8.9M | -18.8M | -18.55M | -16.26M | -14.33M | -12.01M | -9.69M | -10.3M | -9.02M | -8.56M | -9.67M | -9.58M |
Debt Repayment | n/a | n/a | n/a | n/a | -8M | -4M | n/a | 2M | 9M | n/a | -4M | -1M | -4M | -5M | -13M | -23M | -11M | -10M | -6M |
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 | -525K | -1.05M |
Other Financial Acitivies | 61K | 63K | 68K | 72K | -8.95M | -8.95M | -8.95M | -9.44M | -1.01M | -1.39M | -1.39M | -892K | -297K | 603K | 604K | 114K | 112K | -409K | -150K |
Financial Cash Flow | 61K | 63K | 68K | 72K | -16.95M | -12.95M | -8.95M | -7.44M | 7.99M | -1.39M | -5.38M | -1.89M | -4.3M | -4.4M | -12.4M | -22.89M | -10.89M | -10.93M | -7.2M |
Net Cash Flow | 52.51M | 31.05M | 18.74M | 4.84M | -2.49M | -2M | 5.33M | 11.8M | -4.37M | -493K | 3.31M | -5.69M | 5.12M | 3.64M | -4.96M | 2.69M | 1.16M | 1.15M | 742K |
Free Cash Flow | 53.11M | 31.57M | 18.53M | 2.48M | -14.35M | -17.84M | -14.05M | -7.28M | -12.34M | 850K | 8.67M | -3.75M | 9.6M | 8.41M | 8M | 26.22M | 12.41M | 11.09M | 6.92M |