Strattec Security STRT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $18.92M+15.2% | $16.43M+284% | -$8.95M-201% | $8.85M-70.4% | ||
| $14.76M-10.8% | $16.55M-5.4% | $17.49M-9.8% | $19.38M-2.1% | ||
| $2.73M+85.8% | $1.47M+0.1% | $1.47M+28.6% | $1.14M+17.3% | ||
| $71.68M+484% | $12.27M— | —— | —— | ||
| $7.16M-26.9% | $9.79M-43.6% | $17.37M+22.4% | $14.19M+58.9% | ||
| -$7.16M+8.1% | -$7.79M-187% | $8.9M+162% | -$14.33M-58.9% | ||
| —— | —— | $17M+30.8% | $13M— | ||
| —— | —— | —— | $14M-39.1% | ||
| -$4.94M-6,960% | $72K+101% | -$7.44M-293% | -$1.89M+91.7% | ||
| $59.17M+1,123% | $4.84M— | —— | —— | ||
| $64.52M+2,505% | $2.48M+134% | -$7.28M— | —— |
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Compare these in charts →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.
