STRT - NASDAQ
Strattec Security Corporation
$78.20
+0.54%Strattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company offers mechanical and electronically enhanced locks and keys, passive entry passive start systems, steering column and instrument panel ignition lock housings, latches, power sliding side door systems, power tailgate and lift gate systems, power deck lid systems, door handles, and related products. It also provides full service and aftermarket support services for its products. The company markets its products to automotive and light truck original equipment manufacturers, as well as other transportation-related manufacturers; and through wholesale distributors, other marketers, and users of component parts, as well as certain products to non-automotive commercial customers. It also exports its products to Europe, South America, Korea, China, and India. Strattec Security Corporation was founded in 1908 and is headquartered in Milwaukee, Wisconsin.
At a Glance
Live SnapshotStrattec Security Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Strattec Security Corporation Cash Flow Statement
STRT • NASDAQ
| Strattec Security Corporation Cash Flow Statement | Jun 2025 | Jun 2025 | Jun 2024 | Jul 2023 | Jun 2023 | Jul 2022 | Jun 2022 | Jun 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
18.7M | 18.7M | 16.4M | -6.7M | -8.9M | 7M | 8.9M | 29.9M | 29.9M | -5.9M | -12.7M | 15.6M | 12.1M | 14.1M | 24.6M | 19.1M | 11.5M | 12.3M | 7.6M | 3.4M | |
14.8M | 14.8M | 16.5M | 17.5M | 17.5M | 19.4M | 19.4M | 19.8M | 19.8M | 19.3M | 17.2M | 14.6M | 11.4M | 10.1M | 8.8M | 8.3M | 7.5M | 6.8M | 6.6M | 7.1M | |
-1.9M | -1.9M | -4.7M | -4.9M | -4.9M | -2M | -2M | 1.5M | 1.5M | -3.6M | -10.1M | 1M | 1.9M | 3M | -3.3M | 1.4M | 3.8M | 54K | -177K | 3.4M | |
2.7M | 2.7M | 1.5M | 0.0 | 1.5M | 0.0 | 1.1M | 972K | 972K | 996K | 5.3M | 1.1M | 1.5M | 1.6M | 1.3M | 1.1M | 1.1M | 825K | 621K | 468K | |
-1.5M | -141K | -1.2M | 780K | 2.4M | 2.2M | -125K | 1.1M | 1.1M | -895K | 29.3M | -4M | -3.9M | 833K | -1.8M | -635K | 2.5M | 488K | -661K | -973K | |
(14.2M) | (14.2M) | (3.8M) | (2.8M) | (2.8M) | (0.0) | (0.0) | (5.4M) | (5.4M) | (2.1M) | (530K) | (2.5M) | (318K) | (4.7M) | (14.8M) | (5.4M) | (3.7M) | (2.7M) | (1.4M) | (3M) | |
38.9M | 37.5M | -16.2M | 3.4M | 2.7M | -16.1M | -16.8M | -18.1M | -18.1M | 10.6M | 996K | -21.5M | 169K | -21.5M | 1.9M | -17.8M | -10.7M | -3.2M | -5.6M | -3.4M | |
71.7M | 71.7M | 12.3M | 10.1M | 10.1M | 10.4M | 10.4M | 35.2M | 35.2M | 25.4M | 29.9M | 6.9M | 23.1M | 8.2M | 31.5M | 11.5M | 15.7M | 17.2M | 8.4M | 10.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-7.2M | -7.2M | -9.8M | -17.4M | -17.4M | -14.2M | -14.2M | -8.9M | -8.9M | -12.4M | -17.5M | -24.1M | -37M | -23.5M | -26.1M | -12.8M | -12.5M | -13.6M | -9.5M | -6.9M | |
(0.0) | (0.0) | (2M) | -8.6M | (26.2M) | (5K) | -150K | -100K | -100K | (32K) | -200K | -125K | -400K | -1.7M | -4.4M | (0.0) | -965K | (0.0) | -22K | (900K) | |
(0.0) | (0.0) | (0.0) | -278K | -278K | -150K | -150K | -100K | -100K | (0.0) | -200K | -125K | -2.6M | -1.9M | (0.0) | (0.0) | (0.0) | -200K | -450K | (0.0) | |
0.0 | 0.0 | 0.0 | 26.2M | 26.2M | 0.0 | 150K | 100K | 100K | 0.0 | 200K | 300K | 100K | 100K | 0.0 | 0.0 | 0.0 | 0.0 | 111K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -25.9M | 0.0 | 5K | 8K | 8K | 32K | 53K | 341K | -2.1M | -49K | -314K | -214K | 91K | 19K | 2.1M | -4.6M | |
-7.2M | -7.2M | -7.8M | -118K | (8.9M) | -14.3M | -14.3M | -9M | -9M | -12.3M | -17.6M | -23.9M | -39.5M | -25.3M | -30.8M | -13M | -13.4M | -13.7M | -7.8M | -10.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
61K | 61K | 72K | 183K | 0.0 | 908K | 0.0 | 604K | 604K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72K | |
-5M | -5M | 0.0 | 2M | 2M | -1M | -1M | -23M | -23M | -7M | -9M | 21M | 10M | 10M | 7.5M | 250K | 2.3M | -1.9M | -1.2M | -225K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.6M | -2.1M | -2M | -2M | -1.9M | -1.7M | -1.5M | -1.4M | -1.3M | -4M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -560K | -271K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | -600K | -9.4M | -1.8M | -892K | -490K | -490K | -420K | -1.1M | -2.6M | 1.2M | -925K | 38K | 2.3M | -238K | -314K | 102K | 9K | |
-4.9M | -4.9M | 72K | 1.6M | -7.4M | -1.9M | -1.9M | -22.9M | -22.9M | -9M | -12.2M | 16.4M | 9.2M | 7.2M | 5.8M | 961K | 660K | -3.5M | -5M | -144K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-413K | -413K | 290K | 237K | 237K | 98K | 98K | -552K | -552K | -118K | -447K | 316K | 54K | -381K | -552K | -5K | -116K | 240K | -159K | -236K | |
59.2M | 59.2M | 4.8M | 11.8M | 11.8M | -5.7M | -5.7M | 2.7M | 2.7M | 4M | -281K | -271K | -7.1M | -10.2M | 5.9M | -551K | 2.8M | 237K | -4.6M | -897K | |
25.4M | 25.4M | 20.6M | 8.8M | 8.8M | 14.5M | 14.5M | 11.8M | 11.8M | 7.8M | 8.1M | 8.4M | 15.5M | 25.7M | 19.8M | 20.3M | 17.5M | 17.3M | 21.9M | 22.8M | |
84.6M | 84.6M | 25.4M | 20.6M | 20.6M | 8.8M | 8.8M | 14.5M | 14.5M | 11.8M | 7.8M | 8.1M | 8.4M | 15.5M | 25.7M | 19.8M | 20.3M | 17.5M | 17.3M | 21.9M | |
64.5M | 64.5M | 2.5M | -7.3M | -7.3M | -3.8M | -3.8M | 26.2M | 26.2M | 13M | 12.5M | -17.2M | -13.9M | -15.3M | 5.4M | -1.3M | 3.2M | 3.7M | -1.2M | 3.2M |
SEC Filings
STRT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 06, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 17, 2025 | October 15, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | September 11, 2025 | September 11, 2025 | 2025 |
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