Strattec Security Corpora... (STRT)
NASDAQ: STRT
· Real-Time Price · USD
66.86
0.44 (0.66%)
At close: Aug 22, 2025, 2:40 PM
Strattec Security Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | 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 | Jun 30, 2025 | 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 | 8.27M | 5.71M | 1.32M | 3.75M | 9.62M | 1.51M | 780K | 4.46M | -3.08M | -3.29M | -2.52M | -60K | 663K | 4.13M | 3.84M | 222K | 4.34M | 5.91M | 9.57M | 10.07M |
Depreciation & Amortization | 3.81M | 3.75M | 3.54M | 3.66M | 3.77M | 4.06M | 4.33M | 4.38M | 4.34M | 4.35M | 4.3M | 4.5M | 4.66M | 4.76M | 4.91M | 5.06M | 5.06M | 4.93M | 4.91M | 4.88M |
Stock-Based Compensation | n/a | 760K | 891K | 188K | 243K | 240K | 479K | 505K | 327K | 265K | 263K | 611K | 267K | 239K | 238K | 396K | 197K | 193K | 374K | 208K |
Other Working Capital | 8.51M | 1.78M | -2.35M | 5.88M | 852K | -4.25M | -4.74M | -7.67M | 2.16M | -6.34M | -5.69M | -5.49M | 5.64M | 3.5M | -3.4M | -4.65M | 10.65M | -453K | -2.46M | -288K |
Other Non-Cash Items | -504K | -303K | 175K | 194K | 6.62M | 10.86M | 257K | -100K | 1.5M | 1.12M | 42K | -299K | 726K | -801K | 121K | 127K | -226K | 121K | 120K | 338K |
Deferred Income Tax | -1.89M | n/a | n/a | n/a | -4.71M | n/a | -945K | 39K | -4.94M | n/a | n/a | n/a | -1.98M | n/a | -508K | 210K | 1.47M | -367K | 1.9M | -761K |
Change in Working Capital | 20.49M | 10.81M | 3.52M | 3.54M | 11.73M | -6.43M | -7.94M | -13.16M | 4.44M | -3.67M | 1.94M | -48K | -5.68M | 3.44M | 1.06M | -15.66M | -1.09M | -2.45M | -7.12M | -7.44M |
Operating Cash Flow | 30.18M | 20.72M | 9.44M | 11.34M | 19.49M | -309K | -3.04M | -3.87M | 2.58M | -1.22M | 4.03M | 4.7M | -1.35M | 11.77M | 9.66M | -9.65M | 9.75M | 8.34M | 9.76M | 7.3M |
Capital Expenditures | -3M | -1.17M | -917K | -2.07M | -3.72M | -1.67M | -1.47M | -2.92M | -3.65M | -4.25M | -4.76M | -4.72M | -4.78M | -4.04M | -2.57M | -2.79M | -2.53M | -1.81M | -3.08M | -1.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2M | n/a | n/a | 2M | 26.48M | -133K | -104K | n/a | -75K | -75K | n/a | n/a | 100K | 5K | -100K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 4M | n/a | n/a | -4M | -41K | -133K | -104K | n/a | -75K | -75K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -2M | n/a | n/a | 2M | 26.17M | 133K | 104K | n/a | 75K | n/a | n/a | n/a | n/a | -100K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -26.12M | 11K | 4K | n/a | 5K | -75K | n/a | n/a | -100K | 5K | -100K | 3K |
Investing Cash Flow | -3M | -1.17M | -917K | -2.07M | -3.72M | -1.67M | -1.47M | -920K | 22.85M | -4.37M | -4.86M | -4.72M | -4.85M | -4.12M | -2.57M | -2.79M | -2.53M | -1.8M | -3.18M | -1.51M |
Debt Repayment | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | 4M | 4M | 2M | -1M | -5M | n/a | 5M | -4M | -6M | -8M | -5M |
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 | 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 | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 17K | 18K | 20K | 17K | -9M | 18K | 20K | -474K | -576K | -355K | 20K | 19K | 19K | 545K | 21K | -471K |
Financial Cash Flow | -4.98M | 16K | 15K | 13K | 17K | 18K | 20K | 17K | -17M | 4.02M | 4.02M | 1.53M | -1.58M | -5.36M | 20K | 5.02M | -3.98M | -5.46M | -7.98M | -5.47M |
Net Cash Flow | 22.47M | 19.48M | 8.22M | 8.99M | 15.82M | -1.98M | -4.09M | -4.91M | 8.48M | -1.49M | 3.25M | 1.56M | -7.68M | 2.39M | 7.05M | -7.44M | 3.13M | 903K | -1.55M | 209K |
Free Cash Flow | 27.18M | 19.55M | 8.53M | 9.26M | 15.77M | -1.98M | -4.51M | -6.79M | -1.06M | -5.47M | -725K | -17K | -6.13M | 7.72M | 7.09M | -12.44M | 7.23M | 6.53M | 6.68M | 5.79M |