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: $71.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.2M | 10.0% |
| Other Financing | $4.9M | 6.9% |
| Other | $413.0K | 0.6% |
| Net Cash Flow | $59.2M | 82.5% |