STRT NASDAQ
Strattec Security Corporation
1W: -1.7%
1M: -9.9%
3M: -14.8%
YTD: -13.5%
1Y: -5.6%
3Y: +187.0%
5Y: +78.0%
$65.80
+0.03 (+0.05%)
Weekly Expected Move ±3.1%
$62
$64
$66
$68
$70
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$46M
-35.4% ▼
5Y CAGR: +5.7%
Capital Expenditures
$7M
-2.4% ▼
5Y CAGR: -3.9%
Free Cash Flow
$39M
-39.6% ▼
5Y CAGR: +8.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$7M
+0.0% ▲
Net Change in Cash
$24M
-60.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | -$7M | $16M | $19M | $22M |
| Depreciation & Amort. | $19M | $17M | $17M | $15M | $15M |
| Stock-Based Comp. | $0 | $0 | $1M | $3M | $3M |
| Change in Working Capital | -$16M | $3M | -$16M | $38M | $474K |
| Other Non-Cash Items | $2M | $780K | -$1M | -$141K | $2M |
| Operating Cash Flow | $10M | $10M | $12M | $72M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$17M | -$10M | -$7M | -$7M |
| Acquisitions (Net) | $5K | -$9M | $2M | $0 | $2M |
| Investment Purchases | -$150K | -$278K | $0 | $0 | $0 |
| Investment Sales | $0 | $26M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14M | -$118K | -$8M | -$7M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $2M | $0 | -$5M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$7M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$600K | $0 | $0 | -$2M |
| Financing Cash Flow | -$2M | $2M | $72K | -$5M | -$17M |
| Net Change in Cash | -$6M | $12M | $5M | $59M | $24M |
| Cash End of Period | $9M | $21M | $25M | $85M | $108M |
| Free Cash Flow | -$4M | -$7M | $2M | $65M | $39M |