KEY TRONIC CORP Cash Flow Statement
KTCC|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
KEY TRONIC CORP generated $14M in operating cash flow and $10M in free cash flow in FY2025. Free cash flow margin was 1.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.8M | $3.4M | $3.4M | $4.8M | -$8.0M | -$1.3M | $5.6M | $6.5M | $4.3M | $7.6M | $12.6M | $11.6M | $5.7M | $8.7M |
| Depreciation & Amortization | $11.0M | $7.6M | $7.6M | $5.6M | $7.3M | $7.8M | $7.2M | $6.2M | $5.9M | $3.8M | $3.0M | $2.3M | $2.2M | $1.8M |
| Operating Cash Flow | $13.8M | -$4.9M | -$4.9M | -$31.0M | $919.0K | $3.1M | $2.3M | $4.6M | $7.7M | $1.5M | $29.3M | -$5.1M | -$2.6M | $3.5M |
| Capital Expenditures | $4.0M | $6.8M | $6.8M | $8.6M | $8.4M | $4.5M | $9.3M | $13.3M | $8.8M | $7.8M | $3.5M | $4.7M | $3.8M | $3.4M |
| Free Cash Flow | $9.8M | -$11.7M | -$11.7M | -$39.6M | -$7.5M | -$1.4M | -$7.0M | -$8.7M | -$1.1M | -$6.3M | $25.8M | -$9.7M | -$6.4M | $156.0K |
| FCF Margin | 1.7% | -2.1% | -2.2% | -8.8% | -1.6% | -0.3% | -1.5% | -1.8% | -0.3% | -2.1% | 7.1% | -2.8% | -2.5% | 0.1% |