Key Tronic Cash Flow Statement (2010-2025) | KTCC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 1.74M1.73M0.72M1.54M1.25M3.17M3.39M3.81M0.60M0.69M1.50M2.40M1.71M3.11M1.41M1.38M-1.52M1.63M1.86M2.34M0.82M1.79M1.78M2.15M1.79M1.53M0.96M1.34M0.43M-0.22M0.64M-2.18M1.59M1.59M-11.98M0.82M1.55M0.82M0.91M1.47M1.72M1.58M0.87M0.17M0.81M0.59M1.01M0.97M1.15M0.97M1.98M1.06M0.34M1.08M-2.22M-1.99M1.12M-4.91M-0.60M-3.92M-2.25M-8.57M
Share-based Compensation 0.14M0.11M0.12M0.12M0.15M0.15M0.16M0.16M0.21M0.22M0.22M0.20M0.15M0.18M0.15M0.18M0.17M0.18M0.20M0.19M0.19M0.24M0.20M0.13M0.20M0.16M0.17M0.17M0.10M0.15M0.06M0.14M0.17M0.11M0.08M0.08M0.07M0.07M0.06M0.07M0.06M0.05M0.02M0.06M0.07M0.07M0.07M0.07M0.04M0.06M0.08M0.08M0.06M0.05M0.05M-0.61M0.07M0.02M0.03M0.11M0.22M0.28M
Deferred Taxes -0.49M-0.13M0.03M1.62M0.20M-2.80M3.09M-0.28M1.23M0.75M-0.48M1.00M-0.05M-1.68M0.20M0.84M1.81M1.77M-4.49M-0.61M-1.13M-1.10M-0.40M1.31M-0.48M-0.42M0.09M0.34M-0.57M0.20M-1.02M-0.17M-0.26M0.13M-0.81M-0.18M-0.36M0.04M-0.21M-0.43M-0.08M0.12M0.55M-1.53M-0.22M0.04M-0.86M1.52M-0.34M0.22M-1.51M-0.35M-0.90M-0.31M-1.36M-1.54M-1.21M-0.96M-2.28M-2.15M-1.31M-5.04M
Gains from Investment Securities 0.20M0.08M0.08M0.18M0.12M0.11M0.27M0.92M0.48M0.39M0.91M0.93M0.14M0.85M0.86M0.33M0.20M1.59M1.30M0.19M0.55M0.28M0.44M-0.47M0.33M0.09M-0.06M1.44M0.48M0.03M-0.28M0.07M-0.23M0.18M-0.33M-0.13M0.21M0.21M0.26M0.35M0.55M0.57M1.64M4.70M0.68M1.48M4.34M4.61M0.44M3.08M0.56M1.53M2.05M0.71M1.37M1.09M1.28M1.24M1.25M17.71M4.42M
Asset Writedowns and Impairment 0.08M0.07M0.06M0.09M-0.11M0.27M0.53M0.07M0.17M0.18M0.07M0.10M0.10M0.07M0.06M0.03M0.12M0.02M0.12M0.27M0.41M0.11M0.24M0.00M0.06M0.25M0.22M-0.03M0.01M0.02M-0.11M0.01M0.04M12.45M0.02M0.02M0.18M0.27M0.01M0.29M0.03M0.03M0.47M0.43M0.17M0.18M0.10M-0.03M0.27M-0.22M0.03M0.24M0.30M-0.30M1.22M1.35M
Cash from Operations -7.54M-5.47M1.68M8.77M-5.79M6.63M-7.76M1.85M6.02M6.39M8.42M8.44M-1.60M1.06M2.90M-0.89M-2.14M7.30M1.83M0.67M1.29M2.01M-3.08M4.35M-1.42M4.55M4.45M-5.30M1.34M1.95M0.73M-0.90M0.32M-5.42M8.48M-2.47M-10.31M1.88M-23.62M1.06M-9.44M-7.38M-0.86M2.63M-14.63M4.10M-1.11M6.73M-5.84M-4.19M-7.07M5.79M5.62M3.46M-3.00M7.70M9.95M1.59M-1.42M8.81M7.60M6.38M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.11M0.08M0.07M0.07M0.08M0.07M0.07M0.15M0.06M0.06M0.06M0.06M0.08M0.08M0.12M0.14M1.15M0.13M0.14M0.14M0.15M
Depreciation & Amortization (CF) 0.53M0.55M0.56M0.57M0.57M0.58M0.57M0.61M0.61M0.66M0.69M1.01M0.86M0.92M1.01M1.04M1.27M1.54M1.57M1.53M1.52M1.52M1.52M1.61M1.62M1.81M1.87M1.93M1.96M1.93M1.95M1.94M1.91M1.85M1.75M1.78M1.61M1.53M0.85M1.59M1.75M1.62M1.61M1.88M1.33M1.28M1.32M3.63M2.38M2.27M2.20M2.69M2.79M2.71M2.75M2.79M3.01M2.52M2.41M1.65M2.48M2.50M
Change in Working Capital
Change in Receivables 0.44M2.72M4.57M-1.98M7.82M-0.80M12.23M1.01M-3.96M-1.93M-6.32M-1.43M1.56M2.87M1.24M-2.98M3.91M-6.18M1.21M3.15M0.91M-12.94M-5.22M6.11M3.11M1.66M-4.11M4.45M-7.54M2.03M3.32M3.53M3.00M7.79M-16.32M2.19M10.14M-23.65M-5.94M-8.80M-5.45M19.41M12.92M-51.20M16.16M-3.01M14.42M-1.95M1.78M-3.34M17.65M-1.32M-9.16M-6.55M0.80M-0.91M1.64M-21.05M-0.16M-12.83M-14.74M3.71M
Change in Inventory 6.11M0.85M-1.15M-3.74M5.27M6.58M1.18M4.62M-1.35M-7.59M-1.33M-2.98M0.19M1.50M-0.82M9.58M-2.59M-3.31M6.71M13.90M9.61M-2.78M9.57M-0.23M-6.75M-1.85M0.92M2.76M4.08M3.23M6.09M4.70M0.44M-7.87M3.79M5.06M17.33M-7.57M3.94M-28.42M4.95M-0.08M10.97M-38.90M5.80M14.62M-2.16M1.10M13.72M2.64M-17.33M-16.43M-10.87M-2.94M-8.99M-9.69M-8.96M4.57M-1.38M-1.91M1.48M-7.79M
Change in Account Payables -1.12M-3.03M2.92M-1.78M6.42M8.60M-0.20M2.05M-5.11M-6.25M-4.38M-0.88M1.20M0.18M0.76M3.92M5.45M-6.03M7.33M11.25M13.43M-18.12M-0.63M2.75M-5.90M-1.89M-1.79M3.69M3.58M4.88M7.69M6.77M1.39M-4.49M-4.33M4.81M13.64M-6.77M-8.56M8.31M-1.06M-9.21M13.20M9.69M18.84M20.18M-6.67M-3.78M12.73M6.58M-8.65M-16.15M-14.26M-10.28M-9.16M-2.80M4.37M-20.18M1.68M-1.54M-2.65M1.39M
Change in Accured Expenses -1.24M0.26M0.06M0.21M-0.78M3.41M-1.78M0.98M0.82M-1.83M2.14M0.24M-1.41M-0.09M2.62M-1.27M-2.84M-0.82M1.57M2.90M-2.01M-0.07M3.63M-3.85M-2.20M0.33M0.27M0.69M-2.44M-1.08M0.13M5.44M-0.91M0.56M-1.42M0.42M0.60M0.06M-1.19M4.19M-2.79M6.22M2.82M-0.66M-4.75M0.64M1.30M-0.81M-2.77M-7.77M-6.42M1.01M-1.49M-2.28M1.39M-5.75M2.17M-0.49M-2.33M-3.00M2.11M-0.13M
Other Working Capital Changes 0.93M1.75M-0.37M-2.04M0.50M0.66M0.37M0.20M1.55M0.32M0.33M0.18M2.03M-1.95M1.33M1.73M3.30M0.20M2.09M-1.34M1.90M-1.15M1.96M-4.45M0.73M-1.57M0.40M5.34M4.58M0.23M0.96M4.69M1.70M3.26M-1.31M0.84M0.83M2.86M5.38M-16.80M0.29M-1.96M-0.19M4.17M7.09M6.45M-11.99M4.36M-1.75M2.40M-3.22M4.25M-1.42M1.00M1.92M-0.91M6.66M-2.74M3.36M3.18M0.83M0.97M
Investing Activities
Capital Expenditures 1.57M1.21M0.82M0.22M0.40M2.37M0.86M1.03M0.74M1.48M0.55M0.70M1.13M1.47M1.86M3.30M2.25M2.45M2.45M1.66M3.51M4.03M2.48M3.26M2.96M1.98M2.63M1.74M1.29M0.87M1.02M1.35M1.67M1.91M2.25M2.54M3.05M2.31M0.56M2.70M3.19M3.78M2.69M0.95M1.79M0.97M1.31M2.74M2.53M1.33M1.01M4.90M0.53M2.08M0.79M0.56M0.38M0.44M2.20M1.07M3.18M3.31M
Sales of Property, Plant and Equipment 0.01M0.00M0.03M2.19M1.73M2.54M2.17M2.44M3.74M1.43M0.09M0.01M0.01M0.72M0.98M0.00M0.00M0.06M0.02M0.01M0.70M0.01M3.50M2.25M0.12M-0.52M0.04M
Acquisitions 6.03M47.76M0.20M
Cash from Investing Activities -1.55M-1.09M-0.82M-0.22M-0.40M-2.36M-0.86M-1.03M-0.74M-1.33M-0.55M-0.68M-7.16M-1.47M-1.86M-3.30M-47.82M-0.93M0.10M0.51M-1.07M-0.29M-2.48M-1.83M-2.86M-1.97M-2.62M6.12M1.07M1.36M1.23M1.19M0.22M-0.49M-0.79M-0.85M-1.27M-0.70M1.09M-2.70M-3.19M-3.78M-2.69M-0.95M-1.79M-0.97M-1.31M-3.98M-2.53M2.17M-1.01M-3.17M1.72M-2.08M-0.67M-1.07M-0.38M-0.44M-2.20M-1.18M-3.18M-3.31M
Financing Activities
Other financing activities 0.05M0.07M0.43M-0.10M0.21M0.08M0.06M-0.02M-0.03M0.01M0.04M0.01M0.33M0.08M0.03M0.17M0.03M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.08M0.31M0.25M0.02M0.04M0.08M0.04M0.24M0.49M0.13M0.08M0.10M0.13M2.45M0.10M0.29M0.03M0.10M
Cash from Financing Activities 9.75M6.78M-1.86M-7.94M5.30M-4.03M8.52M-0.81M-3.98M-6.62M-4.91M-0.15M-0.10M-0.11M-0.23M7.75M45.12M-7.14M-1.79M-1.15M-0.45M-0.67M4.63M-1.78M3.54M-1.57M-2.20M-1.36M-1.81M-3.84M-2.10M-0.25M0.48M4.74M-7.72M3.76M11.49M-1.18M23.33M0.90M13.54M14.70M-0.17M0.51M14.49M-3.62M3.09M-2.77M8.79M0.70M7.30M0.94M-7.37M-2.00M5.97M-7.12M-7.77M-3.46M1.84M-8.72M-4.68M-3.41M
Additional items
Change in Cash 0.65M0.21M-1.01M0.60M-0.89M0.25M-0.11M0.01M1.30M-1.56M2.96M7.62M-8.86M-0.53M0.81M3.56M-4.84M-0.77M0.14M0.03M-0.23M1.05M-0.92M0.74M-0.74M1.00M-0.37M-0.54M0.60M-0.53M-0.15M0.04M1.02M-1.17M-0.03M0.44M-0.10M-0.01M0.80M-0.75M0.92M3.54M-3.73M2.19M-1.93M-0.50M0.68M-0.01M0.43M-1.32M-0.77M3.57M-0.03M-0.62M2.30M-0.50M1.80M-2.31M-1.78M-1.08M-0.26M-0.34M
Free Cash Flow -9.11M-6.68M0.85M8.55M-6.18M4.27M-8.62M0.82M5.28M4.92M7.87M7.74M-2.74M-0.41M1.04M-4.19M-4.39M4.85M-0.61M-0.99M-2.22M-2.02M-5.55M1.09M-4.37M2.57M1.82M-7.04M0.05M1.08M-0.29M-2.25M-1.35M-7.33M6.23M-5.01M-13.36M-0.44M-24.18M-1.65M-12.62M-11.16M-3.55M1.69M-16.42M3.12M-2.42M3.99M-8.36M-5.53M-8.08M0.88M5.10M1.38M-3.79M7.13M9.57M1.15M-3.62M7.74M4.42M3.07M
Net Cash Flow 0.65M0.21M-1.01M0.60M-0.89M0.25M-0.11M0.01M1.30M-1.56M2.96M7.62M-8.86M-0.53M0.81M3.56M-4.84M-0.77M0.14M0.03M-0.23M1.05M-0.92M0.74M-0.74M1.00M-0.37M-0.54M0.60M-0.53M-0.15M0.04M1.02M-1.17M-0.03M0.44M-0.10M-0.01M0.80M-0.75M0.92M3.54M-3.73M2.19M-1.93M-0.50M0.68M-0.01M0.43M-1.32M-0.77M3.57M-0.03M-0.62M2.30M-0.50M1.80M-2.31M-1.78M-1.08M-0.26M-0.34M