STRATTEC SECURITY CORP Cash Flow Statement
STRT|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.
STRATTEC SECURITY CORP generated $12M in operating cash flow and $2M in free cash flow in FY2025. Free cash flow margin was 0.5% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $16.3M | -$6.7M | $7.0M | $22.5M | -$7.6M | -$17.0M | $12.3M | $9.1M | $20.7M | $16.4M | $9.4M | $8.8M | $5.4M | $3.4M |
| Depreciation & Amortization | $16.5M | $17.5M | $19.4M | $19.8M | $19.3M | $17.2M | $14.6M | $10.1M | $8.8M | $8.3M | $7.5M | $6.8M | $6.6M | $7.1M |
| Operating Cash Flow | $12.3M | $10.1M | $10.4M | $35.1M | $25.4M | $29.9M | $6.9M | $8.2M | $31.5M | $11.5M | $15.7M | $17.2M | $8.4M | $10.1M |
| Capital Expenditures | $9.8M | $17.4M | $14.2M | $8.9M | $12.4M | $17.5M | $24.1M | $23.5M | $26.1M | $12.8M | $12.5M | $13.6M | $9.5M | $6.9M |
| Free Cash Flow | $2.5M | -$7.3M | -$3.8M | $26.2M | $13.0M | $12.5M | -$17.2M | -$15.3M | $5.4M | -$1.3M | $3.1M | $3.7M | -$1.2M | $3.2M |
| Dividends Paid | - | - | - | - | $1.6M | $2.1M | $2.0M | $1.9M | $1.7M | $1.5M | $1.4M | $1.3M | $4.0M | $4.0M |
| FCF Margin | 0.5% | -1.5% | -0.8% | 5.4% | 3.4% | 2.6% | -3.9% | -3.8% | 1.3% | -0.4% | 1.1% | 1.3% | -0.4% | 1.5% |