Key Tronic Corp. (KTCC)
NASDAQ:KTCC
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Key Tronic (KTCC) Cash flow

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Key Tronic Cash Flow

KTCC's free cash flow for Q4 2024 was $7.13M. For the 2024 fiscal year, KTCC's free cash flow was decreased by $28.98M and operating cash flow was $7.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jul 22Jun 22Jun 21
Operating Cash Flow
$ 13.78M$ 13.78M$ -11.31M-$ -4.91M$ -15.05M
Investing Cash Flow
$ -2.11M$ -2.11M$ -4.53M-$ -8.05M$ -10.60M
Financing Cash Flow
$ -10.52M$ -10.52M$ 17.74M-$ 11.19M$ 28.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.59M$ 4.75M$ 3.60M-$ 3.47M$ 3.47M
Income Tax Paid Supplemental Data
$ 2.40M$ 2.40M$ 1.41M-$ 1.31M$ 2.01M
Interest Paid Supplemental Data
$ 10.27M$ 10.27M$ 802.00K-$ 5.11M$ 3.78M
Issuance Of Capital Stock
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Issuance Of Debt
$ -9.71M$ -9.71M$ 17.99M-$ 11.31M$ 30.07M
Repayment Of Debt
$ -531.98M$ -531.98M$ -582.51M$ -571.84M$ -582.18M$ -384.87M
Free Cash Flow
$ 9.82M$ 9.82M$ -19.16M$ -11.71M$ -11.71M$ -25.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Key Tronic Cash Flow

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