Strattec Security Corporation
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $18.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.5M | 67.3% |
| Other Investing | $874.0K | 4.7% |
| Working Capital | $2.3M | 12.2% |
| Other | $116.0K | 0.6% |
| Net Cash Flow | $2.8M | 15.2% |