STRATTEC SECURITY CORP (STRT) Stock Cash Flow

NASDAQ:STRT • US8631111007

Current stock price

77.49 USD
-1.65 (-2.08%)
At close:
77.49 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-28)		 2025
(2025-6-29)		 2024
(2024-6-30)		 2023
(2023-7-2)		 2022
(2022-7-3)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STRT Net Income ChartSTRT Net Income over time chart
27.95M18.92M16.43M-8.95M8.86M
Depreciation Amortization
STRT Depreciation Amortization ChartSTRT Depreciation Amortization over time chart
15.24M14.76M16.55M17.49M19.38M
Income Taxes - Deferred
STRT Income Taxes - Deferred ChartSTRT Income Taxes - Deferred over time chart
N/A-1.89M-4.71M-4.94M-1.98M
Change In Working Capital
STRT Change In Working Capital ChartSTRT Change In Working Capital over time chart
32.35M38.88M-15.64M3.44M-16.35M
Interest Paid
STRT Interest Paid ChartSTRT Interest Paid over time chart
632.00K1.01M888.00K890.00K230.00K
Taxes Paid
STRT Taxes Paid ChartSTRT Taxes Paid over time chart
6.79M14.17M3.80M-2.76M-840.00K
Other non cash items
STRT Other non cash items ChartSTRT Other non cash items over time chart
2.45M1.00M-355.00K3.06M530.00K
OPERATING CASH FLOW
STRT OPERATING CASH FLOW ChartSTRT OPERATING CASH FLOW over time chart
76.10M71.68M12.27M10.10M10.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STRT Capital Expenditure ChartSTRT Capital Expenditure over time chart
-8.33M-7.16M-9.79M-17.37M-14.19M
Other Investing Activity
STRT Other Investing Activity ChartSTRT Other Investing Activity over time chart
N/A0.002.00M26.27M-150.00K
INVESTING CASH FLOW
STRT INVESTING CASH FLOW ChartSTRT INVESTING CASH FLOW over time chart
-8.07M-7.16M-7.79M8.90M-14.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STRT Debt Issued/Reduced ChartSTRT Debt Issued/Reduced over time chart
-10.50M-5.00M0.002.00M-1.00M
Stock Issued/Repurchased
STRT Stock Issued/Repurchased ChartSTRT Stock Issued/Repurchased over time chart
65.00K61.00K72.00K180.00K910.00K
Dividend Paid
STRT Dividend Paid ChartSTRT Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
STRT Other Financing Activity ChartSTRT Other Financing Activity over time chart
N/AN/A0.00-9.62M-1.80M
FINANCING CASH FLOW
STRT FINANCING CASH FLOW ChartSTRT FINANCING CASH FLOW over time chart
-11.81M-4.94M72.00K-7.44M-1.89M
 
Exchange Rate Effect
STRT Exchange Rate Effect ChartSTRT Exchange Rate Effect over time chart
172.00K-413.00K290.00K240.00K100.00K
CHANGE IN CASH
STRT CHANGE IN CASH ChartSTRT CHANGE IN CASH over time chart
56.40M59.17M4.84M11.80M-5.68M
 
FREE CASH FLOW
Operating Cash Flow
STRT Operating Cash Flow ChartSTRT Operating Cash Flow over time chart
76.10M71.68M12.27M10.10M10.44M
Capital Expenditure
STRT Capital Expenditure ChartSTRT Capital Expenditure over time chart
-8.33M-7.16M-9.79M-17.37M-14.19M
FREE CASH FLOW
STRT FREE CASH FLOW ChartSTRT FREE CASH FLOW over time chart
67.78M64.52M2.48M-7.27M-3.75M

All data in USD

Charts

STRT Operating and Free Cash Flow chartSTRT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M