Key Tronic Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-47.8M | $-8.3M | $-2.8M | $5.2M | $3.4M | $4.3M | $4.8M | $-8.0M |
| Depreciation & Amortization | $10.2M | $9.6M | $11.0M | $9.5M | $7.6M | $6.9M | $5.6M | $7.3M |
| Depreciation | $7.0M | $5.2M | $5.3M | $4.7M | $4.9M | $6.6K | $5.4K | — |
| Amortization | — | — | — | — | — | — | — | $600.0K |
| Stock-Based Compensation | $633.0K | $218.0K | $-444.0K | $254.0K | $293.0K | $192.0K | $266.0K | $436.0K |
| Net Cash from Operating Activities | $4.4M | $18.9M | $13.8M | $-11.3M | $-4.9M | $-15.1M | $-31.0M | $919.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $6.4M | $4.1M | $4.0M | $9.8M | $6.8M | $10.6M | $8.6M | $8.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.0M | $-4.2M | $-2.1M | $-4.5M | $-8.1M | $-10.6M | $-3.6M | $-1.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.2M | $-18.1M | $-10.5M | $17.7M | $11.2M | $28.6M | $34.5M | $1.2M |
| Net Change in Cash | $-800.0K | $-3.4M | $1.1M | $1.9M | $-1.8M | $2.9M | $-48.0K | $258.0K |
| Free Cash Flow | $-1.9M | $14.8M | $9.8M | $-21.1M | $-11.7M | $-25.7M | $-39.6M | $-7.5M |