Strattec Security Corporation
NASDAQ:STRT · NASDAQ Global Market
+$2.51 today
Vol 0.07M · Avg 0.10M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $18.7M +13.7% | $16.4M +346.3% | -$6.7M -195.1% | $7.0M -76.5% | $29.9M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $14.8M -10.8% | $16.5M -5.4% | $17.5M -9.8% | $19.4M -2.1% | $19.8M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$1.9M +59.9% | -$4.7M +4.6% | -$4.9M -148.6% | -$2.0M -234.8% | $1.5M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $2.7M +85.8% | $1.5M | $0 | $0 -100.0% | $972.0K | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $37.5M +331.2% | -$16.2M -572.3% | $3.4M +121.3% | -$16.1M +10.8% | -$18.1M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$3.1M +67.0% | -$9.4M +31.7% | -$13.7M -130.8% | -$5.9M +78.6% | -$27.7M | $592.6M | $1.3B | $626.2M |
| Inventory | $16.9M +518.3% | -$4.1M -240.5% | $2.9M +130.0% | -$9.6M +41.5% | -$16.5M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $10.7M +453.9% | -$3.0M -112.6% | $24.0M +1223.2% | $1.8M -93.7% | $28.5M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $13.0M +6669.3% | $192.0K +102.0% | -$9.7M -305.3% | -$2.4M +1.6% | -$2.4M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$141.0K +88.6% | -$1.2M -258.2% | $780.0K -64.1% | $2.2M +93.6% | $1.1M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $71.7M +484.4% | $12.3M +21.5% | $10.1M -3.3% | $10.4M -70.3% | $35.1M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$7.2M +26.9% | -$9.8M +43.6% | -$17.4M -22.4% | -$14.2M -58.9% | -$8.9M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 -100.0% | $2.0M +123.1% | -$8.6M -172900.0% | $5.0K +105.0% | -$100.0K | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 +100.0% | -$278.0K -85.3% | -$150.0K -50.0% | -$100.0K | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 -100.0% | $26.2M | $0 -100.0% | $100.0K | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 | $0 | $0 -100.0% | $8.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$7.2M +8.1% | -$7.8M -6500.0% | -$118.0K +99.2% | -$14.3M -58.9% | -$9.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$5.0M | $0 -100.0% | $2.0M +300.0% | -$1.0M +95.7% | -$23.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $61.0K -15.3% | $72.0K -60.7% | $183.0K -79.8% | $908.0K +50.3% | $604.0K | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 | $0 +100.0% | -$600.0K +66.7% | -$1.8M -267.3% | -$490.0K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$4.9M -6959.7% | $72.0K -95.5% | $1.6M +183.7% | -$1.9M +91.7% | -$22.9M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$413.0K -242.4% | $290.0K +22.4% | $237.0K +141.8% | $98.0K +117.8% | -$552.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $59.2M +1122.8% | $4.8M -59.0% | $11.8M +307.3% | -$5.7M -311.5% | $2.7M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $64.5M +2504.8% | $2.5M +134.0% | -$7.3M -93.9% | -$3.8M -114.3% | $26.2M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Movado Group, Inc.
NYSE:MOV
$606.42M
El Pollo Loco Holdings, Inc.
NASDAQ:LOCO
$487.13M
Weyco Group, Inc.
NASDAQ:WEYS
$357.08M
Denny's Corporation
DENN
$321.87M
Holley Inc.
NYSE:HLLY
$302.73M
Motorcar Parts of America, Inc.
NASDAQ:MPAA
$286.99M
Marine Products Corporation
MPX
$280.04M
1-800-FLOWERS.COM, Inc.
NASDAQ:FLWS
$245.36M
RCI Hospitality Holdings, Inc.
NASDAQ:RICK
$219.32M
Gambling.com Group Limited
NASDAQ:GAMB
$83.71M
SEC Filings
Recent regulatory filings
No filings found.
Does STRT generate free cash flow?
Strattec Security Corporation (STRT) generated $64.52M of free cash flow in fiscal 2025.
How much operating cash flow does STRT produce?
Operating cash flow was $71.68M, before capital expenditures of $7.16M.
Explore More
Continue the stock analysis
Jump to another research area for this company.