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Strattec Security Corp. (STRT)
NASDAQ:STRT
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Strattec Security (STRT) Cash flow

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Strattec Security Cash Flow

STRT's free cash flow for Q1 2025 was $9.26M. For the 2025 fiscal year, STRT's free cash flow was decreased by $9.73M and operating cash flow was $11.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 27.47M$ 12.27M$ 10.10M$ 10.44M$ 35.15M$ 25.42M
Investing Cash Flow
$ -8.94M$ -7.79M$ 8.90M$ -14.33M$ -9.02M$ -12.35M
Financing Cash Flow
$ 68.00K$ 72.00K$ -7.44M$ -1.89M$ -22.89M$ -8.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 81.11M$ 25.41M$ 20.57M$ 8.77M$ 14.46M$ 11.77M
Income Tax Paid Supplemental Data
$ 7.12M$ 3.80M$ 2.76M$ -842.00K$ 5.43M$ 2.11M
Interest Paid Supplemental Data
$ 950.00K$ 888.00K$ 890.00K$ 230.00K$ 320.00K$ 976.00K
Issuance Of Capital Stock
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Issuance Of Debt
--$ 2.00M$ -1.00M$ -23.00M$ -7.00M
Repayment Of Debt
$ -3.00M$ -2.00M$ -15.00M$ -14.00M$ -23.00M$ -15.00M
Free Cash Flow
$ 18.53M$ 2.48M$ -7.25M$ -3.75M$ 26.23M$ 13.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Strattec Security Cash Flow

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