Strattec Security Corporation (STRT)
NASDAQ: STRT · Real-Time Price · USD
78.71
-1.74 (-2.16%)
At close: Mar 9, 2026, 4:00 PM EDT
80.28
+1.57 (1.99%)
After-hours: Mar 9, 2026, 7:41 PM EDT
Strattec Security Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Net Income | 27.14 | 18.69 | 16.31 | -6.67 | 7.02 | 22.53 | Upgrade
|
| Depreciation & Amortization | 15.24 | 14.76 | 16.55 | 17.49 | 19.38 | 19.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.42 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -1.56 | -0.18 | -2.56 | Upgrade
|
| Stock-Based Compensation | 3.44 | 2.73 | 1.47 | 1.47 | 1.14 | 0.97 | Upgrade
|
| Other Operating Activities | -0.71 | -2.03 | -5.83 | -3.3 | -0.1 | 11.1 | Upgrade
|
| Change in Accounts Receivable | 2.43 | -3.09 | -9.36 | -13.7 | -5.94 | -27.74 | Upgrade
|
| Change in Inventory | 9.58 | 16.95 | -4.05 | 2.89 | -9.62 | -16.46 | Upgrade
|
| Change in Accounts Payable | 8.3 | 10.67 | -3.02 | 23.96 | 1.81 | 28.54 | Upgrade
|
| Change in Other Net Operating Assets | 10.69 | 13 | 0.19 | -10.48 | -3.07 | -2.44 | Upgrade
|
| Operating Cash Flow | 76.1 | 71.68 | 12.27 | 10.1 | 10.44 | 35.15 | Upgrade
|
| Operating Cash Flow Growth | 90.45% | 484.40% | 21.50% | -3.27% | -70.31% | 38.26% | Upgrade
|
| Capital Expenditures | -8.33 | -7.16 | -9.79 | -17.37 | -14.19 | -8.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | - | - | 0.03 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.35 | - | - | Upgrade
|
| Investment in Securities | - | - | 2 | 25.89 | -0.15 | -0.1 | Upgrade
|
| Investing Cash Flow | -8.07 | -7.16 | -7.79 | 8.9 | -14.33 | -9.02 | Upgrade
|
| Long-Term Debt Issued | - | 3 | 2 | 17 | 13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8 | -2 | -15 | -14 | -23 | Upgrade
|
| Net Debt Issued (Repaid) | -10.5 | -5 | - | 2 | -1 | -23 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.06 | 0.07 | 0.18 | 0.91 | 0.6 | Upgrade
|
| Other Financing Activities | -0.1 | - | - | -9.62 | -1.8 | -0.49 | Upgrade
|
| Financing Cash Flow | -11.81 | -4.94 | 0.07 | -7.44 | -1.89 | -22.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | -0.41 | 0.29 | 0.24 | 0.1 | -0.55 | Upgrade
|
| Net Cash Flow | 56.4 | 59.17 | 4.84 | 11.8 | -5.69 | 2.69 | Upgrade
|
| Free Cash Flow | 67.78 | 64.52 | 2.48 | -7.28 | -3.75 | 26.22 | Upgrade
|
| Free Cash Flow Growth | 114.66% | 2504.80% | - | - | - | 101.04% | Upgrade
|
| Free Cash Flow Margin | 11.57% | 11.42% | 0.46% | -1.48% | -0.83% | 5.40% | Upgrade
|
| Free Cash Flow Per Share | 16.48 | 15.83 | 0.62 | -1.85 | -0.96 | 6.81 | Upgrade
|
| Cash Interest Paid | 0.63 | 1.01 | 0.89 | 0.89 | 0.23 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 6.79 | 14.17 | 3.8 | 2.76 | -0.84 | 5.43 | Upgrade
|
| Levered Free Cash Flow | 61.43 | 48.44 | 5.06 | -1.63 | -3.65 | 15.1 | Upgrade
|
| Unlevered Free Cash Flow | 61.88 | 49.07 | 5.63 | -1.03 | -3.51 | 15.29 | Upgrade
|
| Change in Working Capital | 30.99 | 37.53 | -16.23 | 2.67 | -16.82 | -18.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.