tiprankstipranks
Key Tronic Corp. (KTCC)
NASDAQ:KTCC
Holding KTCC?
Track your performance easily

Key Tronic (KTCC) Cash flow

79 Followers

Key Tronic Cash Flow

KTCC's free cash flow for Q1 2025 was $9.57M. For the 2025 fiscal year, KTCC's free cash flow was decreased by $28.98M and operating cash flow was $9.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 18.10M$ 13.78M$ -11.31M$ -4.91M$ -15.05M$ -31.00M
Investing Cash Flow
$ -4.21M$ -2.11M$ -4.53M$ -8.05M$ -10.60M$ -3.58M
Financing Cash Flow
$ -10.91M$ -10.52M$ 17.74M$ 11.19M$ 28.57M$ 34.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 19.54M$ 4.75M$ 3.60M$ 1.71M$ 3.47M$ 601.00K
Income Tax Paid Supplemental Data
$ 1.46M$ 2.40M$ 1.41M$ 1.31M$ 2.01M$ 683.00K
Interest Paid Supplemental Data
$ 10.53M$ 10.27M$ 9.26M$ 5.11M$ 3.78M$ 2.48M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -10.47M$ -9.71M$ 17.99M$ 11.31M$ 30.07M$ 34.62M
Repayment Of Debt
$ -514.40M$ -531.98M$ -582.51M$ -582.18M$ -395.87M$ -147.73M
Free Cash Flow
$ 14.29M$ 9.82M$ -19.16M$ -11.71M$ -25.65M$ -38.93M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Key Tronic Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis