Strattec Security Corpora... (STRT)
NASDAQ: STRT
· Real-Time Price · USD
35.09
1.06 (3.11%)
At close: May 02, 2025, 3:59 PM
35.11
0.04%
After-hours: May 02, 2025, 04:05 PM EDT
Strattec Security Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Mar 27, 2016 | Dec 27, 2015 | Sep 27, 2015 |
| 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 | -5.86M | 7.94M | 6.06M | -14.44M | -12.69M | -9.54M | -8.64M | 16.79M | 15.63M | 14.06M | 15.17M | 12.97M | 12.11M | 10.89M | 9.12M | 12.7M | 14.12M | 14.26M | 16.36M | 18.04M | |
| 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 | 19.33M | 18.96M | 18.62M | 17.84M | 17.16M | 16.58M | 16.04M | 15.54M | 14.59M | 13.52M | 12.44M | 11.75M | 11.42M | 10.97M | 10.69M | 10.48M | 10.12M | 9.95M | 9.63M | 9.1M | |
| 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 | 5.82M | 9.72M | 9.8M | 7.58M | 5.33M | 1.13M | 1.14M | 1.14M | 1.13M | 1.23M | 1.34M | 1.45M | 1.51M | 1.53M | 1.55M | 1.55M | 1.63M | 1.56M | 1.49M | 1.43M | |
| -6.92M | -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 | -7.86M | 10.62M | 2.08M | 9.46M | 8.9M | 3.9M | 3.6M | -5.76M | -10.63M | -6.8M | -7.64M | -4.67M | -3.87M | -17.19M | -15.96M | -23.23M | -21.25M | -4.03M | -4.83M | 8.03M | |
| 24.83M | 17.93M | 17.64M | 12.51M | 2.77M | 2.56M | 2.36M | 1.59M | -332K | -253K | 173K | -779K | 143K | 142K | 353K | 236K | 209K | 149K | -349K | -580K | -671K | 29.72M | 29.17M | 28.07M | 28.06M | -3.63M | -2.92M | -1.97M | -1.96M | -697K | -864K | 1.44M | 1.39M | 1.33M | 1.54M | 824K | 883K | 950K | |
| -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 | -4.13M | -3.57M | -2.92M | -10.17M | -10.02M | -5.29M | -5.81M | 238K | -21K | -909K | -2.31M | -1.98M | -1.2M | -23K | 1.23M | 2.23M | 2.32M | -4.04M | -3.85M | -4.99M | |
| 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 | 9.42M | 1.48M | -58K | 6.62M | 996K | -2.99M | -5.15M | -15.7M | -21.46M | -11.23M | -10.5M | -5.04M | 169K | -12.86M | -8.99M | -19.07M | -21.51M | -6.27M | -7.52M | 1.7M | |
| 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 | 24.23M | 33.96M | 30.83M | 37.15M | 29.94M | 27.96M | 25.62M | 14.38M | 6.94M | 14.69M | 14.18M | 18.47M | 23.14M | 11.96M | 15M | 9.23M | 8.22M | 16.28M | 17M | 26.23M | |
| -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 | -12.38M | -14.21M | -15.44M | -17.78M | -17.45M | -18.3M | -19.19M | -20.53M | -24.13M | -29.75M | -35.03M | -37.13M | -37.01M | -35.8M | -31.73M | -27.08M | -23.5M | -18.79M | -17.24M | -23M | |
| 2M | 2M | 4M | 28.48M | 28.35M | 28.25M | 26.25M | -312K | -254K | -150K | -150K | 25K | 105K | 5K | 5K | -95K | -100K | n/a | n/a | 200K | n/a | n/a | n/a | -75K | n/a | n/a | n/a | -275K | -300K | -400K | -400K | 1.47M | 120K | n/a | n/a | -5.72M | -4.22M | -4.38M | |
| 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 | 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 | |
| -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 | 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 | |
| n/a | n/a | 2M | -24.12M | -24.11M | -24.1M | -26.1M | 20K | -66K | -70K | -70K | -175K | -95K | -195K | -192K | -89K | -80K | 20K | 32K | -130K | -344K | -332K | -347K | -284K | 76K | 216K | 216K | 34K | -651K | -1.35M | -2.13M | -3.54M | -2.94M | -2.61M | -1.99M | -393K | -469K | -633K | |
| -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 | -12.35M | -14.14M | -15.58M | -17.91M | -17.6M | -18.46M | -19.11M | -20.32M | -23.92M | -29.99M | -35.98M | -38.89M | -39.54M | -37.87M | -34.55M | -29.47M | -25.27M | -24.68M | -21.71M | -27.63M | |
| n/a | n/a | n/a | -8M | -4M | n/a | 2M | 9M | n/a | -4M | -1M | -4M | -5M | -13M | -23M | -11M | -10M | -6M | -7M | -17M | -14M | -15M | -9M | -4M | n/a | 11M | 21M | 22M | 26M | 16M | 10M | 8M | 10M | 17.5M | 10M | 7M | 6.5M | 2.5M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -136K | -136K | -136K | -136K | -181K | -181K | -181K | |
| 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 | -1.57M | -2.09M | -2.08M | -2.07M | -2.06M | -2.06M | -2.05M | -2.04M | -2.03M | -2.03M | -2.02M | -2.02M | -2.01M | -1.98M | -1.94M | -1.9M | -1.86M | -1.83M | -1.79M | -1.75M | |
| 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 | -420K | -410K | -662K | -1.09M | -1.11M | -1.72M | -1.66M | -1.34M | -2.58M | -2.13M | -1.93M | -2M | 1.24M | 1.4M | 1.4M | 1.41M | -925K | -773K | -778K | -605K | |
| 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 | -8.99M | -19.5M | -16.74M | -18.16M | -12.18M | -7.77M | -3.71M | 7.62M | 16.39M | 17.85M | 22.05M | 11.98M | 9.23M | 7.42M | 9.46M | 17.01M | 7.21M | 4.4M | 3.93M | 145K | |
| 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 | 3.96M | 971K | -2.09M | 896K | -281K | 2.17M | 2.99M | 1.85M | -271K | 2.05M | 195K | -8.57M | -7.12M | -18.17M | -9.73M | -2.9M | -10.22M | -4.88M | -1.92M | -2.58M | |
| 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 | 11.85M | 19.75M | 15.39M | 19.37M | 12.49M | 9.66M | 6.44M | -6.15M | -17.19M | -15.06M | -20.85M | -18.67M | -13.87M | -23.84M | -16.73M | -17.84M | -15.28M | -2.5M | -242K | 3.24M |