STSEY OTC
Stratec SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +8.0%
1Y: -17.8%
3Y: -78.5%
5Y: -78.1%
$5.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$49M
+150.8% ▲
5Y CAGR: +18.0%
Capital Expenditures
$18M
-4.4% ▼
5Y CAGR: -7.5%
Free Cash Flow
$31M
+1425.4% ▲
Dividends Paid
$7M
+43.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+25.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $40M | $29M | $13M | $16M |
| Depreciation & Amort. | $23M | $18M | $17M | $18M | $19M |
| Stock-Based Comp. | $6M | $2M | $3M | $967K | $0 |
| Change in Working Capital | -$18M | $88K | -$49M | -$7M | $10M |
| Other Non-Cash Items | -$4M | $2M | $12M | -$6M | $4M |
| Operating Cash Flow | $32M | $63M | $10M | $19M | $49M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$20M | -$19M | -$8M | -$10M |
| Acquisitions (Net) | $3M | $81K | $17K | -$27M | $0 |
| Investment Purchases | -$5K | -$81K | -$17K | $0 | $0 |
| Investment Sales | $837K | $24K | $5K | $5K | $0 |
| Other Investing | $49K | $81K | $17K | -$9M | -$6M |
| Investing Cash Flow | -$22M | -$20M | -$19M | -$44M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | -$25M | -$4M | $47M | -$14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$11M | -$12M | -$12M | -$7M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5M | -$34M | -$14M | $35M | -$20M |
| Net Change in Cash | $15M | $10M | -$25M | $11M | $14M |
| Cash End of Period | $38M | $47M | $23M | $34M | $47M |
| Free Cash Flow | $6M | $43M | -$9M | $2M | $31M |