Strattec Security Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $23.1M | $-13.9M | $37.0M | $1.5M |
| FY2018 | $6.9M | $-17.2M | $24.1M | $1.1M |
| FY2019 | $29.9M | $12.5M | $17.5M | $1.1M |
| FY2020 | $25.4M | $13.0M | $12.4M | $996.0K |
| FY2021 | $35.2M | $26.2M | $8.9M | $972.0K |
| FY2022 | $10.4M | $-3.8M | $14.2M | $1.1M |
| FY2023 | $10.1M | $-7.3M | $17.4M | $1.5M |
| FY2024 | $12.3M | $2.5M | $9.8M | $1.5M |
| FY2025 | $71.7M | $64.5M | $7.2M | $2.7M |
| FY2026 | $46.3M | $39.0M | $7.3M | $3.3M |