STRATTEC SECURITY CORP
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $20.6M | $18.7M | $16.3M | $-6.7M | $7.0M | $22.5M | $-7.6M | $-17.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | $17.2M |
| Depreciation | $15.1M | $14.8M | $16.5M | $17.5M | $19.4M | $19.8M | $19.3M | $17.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.3M | $2.7M | $1.5M | $1.5M | $1.1M | $972.0K | $996.0K | $1.1M |
| Net Cash from Operating Activities | $46.3M | $71.7M | $12.3M | $10.1M | $10.4M | $35.2M | $25.4M | $29.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.3M | $7.2M | $9.8M | $17.4M | $14.2M | $8.9M | $12.4M | $17.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.4M | $-7.2M | $-7.8M | $8.9M | $-14.3M | $-9.0M | $-12.3M | $-17.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $1.6M | $2.1M |
| Stock Repurchases | $7.4M | $0 | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $-16.9M | $-4.9M | $72.0K | $-7.4M | $-1.9M | $-22.9M | $-9.0M | $-12.2M |
| Net Change in Cash | $23.7M | $59.2M | $4.8M | $11.8M | $-5.7M | $2.7M | $4.0M | $-281.0K |
| Free Cash Flow | $39.0M | $64.5M | $2.5M | $-7.3M | $-3.8M | $26.2M | $13.0M | $12.5M |