How much cash does Strattec Security generate?

Strattec Security (STRT) generated $66.8M in operating cash flow over the trailing twelve months.

What is Strattec Security's free cash flow?

After $8.9M of capital expenditures, Strattec Security's free cash flow was $57.9M over the trailing twelve months, up 9.1% year over year.

Where does Strattec Security's cash flow data come from?

Every line is extracted from Strattec Security's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Strattec Security STRT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$18.92M+15.2%	$16.43M+284%	-$8.95M-201%	$8.85M-70.4%
Depreciation and amortization	$14.76M-10.8%	$16.55M-5.4%	$17.49M-9.8%	$19.38M-2.1%
Stock-based compensation	$2.73M+85.8%	$1.47M+0.1%	$1.47M+28.6%	$1.14M+17.3%
Change in inventories	-$16.95M-207%	$15.89M—	——	——
Change in accounts payable	——	-$17.95M-175%	$23.96M—	——
Change in accrued liabilities	$970K-95.2%	$20.22M—	——	——
Change in other assets	——	——	——	——
Other working capital changes	$1.36M+48.2%	$919K+19.8%	$767K+13.3%	$677K+25.8%
Change in receivables	——	$9.36M-31.7%	$13.7M—	——
Net cash from operating activities	$71.68M+484%	$12.27M—	——	——
Capital expenditures	$7.16M-26.9%	$9.79M-43.6%	$17.37M+22.4%	$14.19M+58.9%
Proceeds from sale of property, plant and equipment	——	——	——	$5K—
Net cash from investing activities	-$7.16M+8.1%	-$7.79M-187%	$8.9M+162%	-$14.33M-58.9%
Proceeds from issuance of debt	——	——	$17M+30.8%	$13M—
Repayments of debt	——	——	——	$14M-39.1%
Proceeds from issuance of common stock	$61K-15.3%	$72K-60.7%	$183K-79.8%	$908K+50.3%
Taxes paid for net share settlement	——	——	——	——
Payment of debt issuance costs	——	——	——	——
Net cash from financing activities	-$4.94M-6,960%	$72K+101%	-$7.44M-293%	-$1.89M+91.7%
Effect of exchange rate changes on cash	——	$308K+30.0%	$237K+142%	$98K+118%
Net increase (decrease) in cash	$59.17M+1,123%	$4.84M—	——	——
Interest paid	$1.01M+13.4%	$888K-0.2%	$890K+287%	$230K-28.1%
Income taxes paid	$14.17M+273%	$3.8M+37.8%	$2.76M—	——
Depreciation	$14.76M-10.8%	$16.55M-5.4%	$17.49M-9.8%	$19.38M-2.1%
Foreign currency remeasurement (loss) gain on debt	-$591K-127%	$2.18M+174%	-$2.94M-1,338%	$237K+110%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——
Gain (loss) on mark-to-market of Escrowed Shares	$2.31M—	$0—	——	——
Proceeds From Divestiture Of Interest In Joint Venture	$0-100%	$2M—	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	$5K—
Payments Of Debt Issuance Costs	——	——	——	——
Proceeds from exercises of stock options and other stock issuances	$61K-15.3%	$72K-60.7%	$183K-79.8%	$908K+50.3%
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid	——	$171K—	——	$1.3M+476%
Income Taxes Paid, Net	$14.17M+273%	$3.8M+37.8%	$2.76M—	——
Free cash flow	$64.52M+2,505%	$2.48M+134%	-$7.28M—	——
Free cash flow	$64.52M+2,505%	$2.48M+134%	-$7.28M—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Strattec Security.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

How much cash does Strattec Security generate?: Strattec Security (STRT) generated $66.8M in operating cash flow over the trailing twelve months.
What is Strattec Security's free cash flow?: After $8.9M of capital expenditures, Strattec Security's free cash flow was $57.9M over the trailing twelve months, up 9.1% year over year.
Where does Strattec Security's cash flow data come from?: Every line is extracted from Strattec Security's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.