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

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.87M	0.17M	0.81M	0.59M	1.01M	0.97M	1.15M	0.97M	1.98M	1.06M	0.34M	1.08M	-2.22M	-1.99M	1.12M	-4.91M	-0.60M	-3.92M	-2.25M	-8.57M
Share-based Compensation (Quarter)	0.02M	0.06M	0.07M	0.07M	0.07M	0.07M	0.04M	0.06M	0.08M	0.08M	0.06M	0.05M	0.05M	-0.61M	0.07M	0.02M	0.03M	0.11M	0.22M	0.28M
Deferred Taxes (Quarter)	0.55M	-1.53M	-0.22M	0.04M	-0.86M	1.52M	-0.34M	0.22M	-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 (Quarter)	0.57M	-1.51M	0.40M	0.68M	1.48M	2.69M	1.02M	-0.25M	3.08M	-0.11M	1.17M	2.41M	0.05M	1.26M	0.23M	0.56M	0.12M	0.47M	2.31M	-0.56M
Asset Writedowns and Impairment (Quarter)	0.11M	0.66M	0.03M	0.03M		0.01M	0.01M	0.01M	0.01M	0.01M		0.05M		0.27M	0.30M	-0.30M			1.22M	1.35M
Cash from Operations (Quarter)	-0.86M	2.63M	-14.63M	4.10M	-1.11M	6.73M	-5.84M	-4.19M	-7.07M	5.79M	5.62M	3.46M	-3.00M	7.70M	9.95M	1.59M	-1.42M	8.81M	7.60M	6.38M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.03M	0.03M	0.07M	-0.01M	0.04M	0.04M	0.04M	0.17M	-0.13M	0.07M	0.06M	0.04M		0.24M	0.14M	1.15M	0.13M	0.14M	0.14M	0.15M
Depreciation & Amortization (CF) (Quarter)	1.61M	1.88M	1.33M	1.28M	1.32M	3.63M	2.38M	2.27M	2.20M	2.69M	2.79M	2.71M	2.75M	2.79M	3.01M	2.52M	2.41M	1.65M	2.48M	2.50M
Change in Working Capital
Change in Receivables (Quarter)	12.92M	-51.20M	16.16M	-3.01M	14.42M	-1.95M	1.78M	-3.34M	17.65M	-1.32M	-9.16M	-6.55M	0.80M	-0.91M	1.64M	-21.05M	-0.16M	-12.83M	-14.74M	3.71M
Change in Inventory (Quarter)	10.97M	-38.90M	5.80M	14.62M	-2.16M	1.10M	13.72M	2.64M	-17.33M	-16.43M	-10.87M	-2.94M	-8.99M	-9.69M	-8.96M	4.57M	-1.38M	-1.91M	1.48M	-7.79M
Change in Account Payables (Quarter)	13.20M	9.69M	18.84M	20.18M	-6.67M	-3.78M	12.73M	6.58M	-8.65M	-16.15M	-14.26M	-10.28M	-9.16M	-2.80M	4.37M	-20.18M	1.68M	-1.54M	-2.65M	1.39M
Change in Accured Expenses (Quarter)	0.32M	6.66M	-4.75M	0.64M	1.30M	3.18M	-2.23M	-8.31M	9.35M	2.71M	-1.49M	2.00M	-1.31M	-7.32M	2.17M	-2.46M	-0.36M	-3.00M	2.11M	-0.13M
Other Working Capital Changes (Quarter)	-0.19M	4.17M	7.09M	6.45M	-11.99M	4.36M	-1.75M	2.40M	-3.22M	4.25M	-1.42M	1.00M	1.92M	-0.91M	6.66M	-2.74M	3.36M	3.18M	0.83M	0.97M
Investing Activities
Capital Expenditures (Quarter)	2.69M	0.95M	1.79M	0.97M	1.31M	2.74M	2.53M	1.33M	1.01M	4.90M	0.53M	2.08M	0.79M	0.56M	0.38M	0.44M	2.20M	1.07M	3.18M	3.31M
Sales of Property, Plant and Equipment (Quarter)					0.00M	0.01M		3.50M		-1.57M	2.25M		0.12M	-0.52M				0.04M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-2.69M	-0.95M	-1.79M	-0.97M	-1.31M	-3.98M	-2.53M	2.17M	-1.01M	-3.17M	1.72M	-2.08M	-0.67M	-1.07M	-0.38M	-0.44M	-2.20M	-1.18M	-3.18M	-3.31M
Financing Activities
Other financing activities (Quarter)	0.02M	0.04M	0.08M	0.04M						0.24M	0.49M	0.13M	0.08M	0.10M	0.13M	2.45M	0.10M	0.29M	0.03M	0.10M
Cash from Financing Activities (Quarter)	-0.17M	0.51M	14.49M	-3.62M	3.09M	-2.77M	8.79M	0.70M	7.30M	0.94M	-7.37M	-2.00M	5.97M	-7.12M	-7.77M	-3.46M	1.84M	-8.72M	-4.68M	-3.41M
Additional items
Change in Cash (Quarter)	-3.73M	2.19M	-1.93M	-0.50M	0.68M	-0.01M	0.43M	-1.32M	-0.77M	3.57M	-0.03M	-0.62M	2.30M	-0.50M	1.80M	-2.31M	-1.78M	-1.08M	-0.26M	-0.34M
Free Cash Flow (Quarter)	-3.55M	1.69M	-16.42M	3.12M	-2.42M	3.99M	-8.36M	-5.53M	-8.08M	0.88M	5.10M	1.38M	-3.79M	7.13M	9.57M	1.15M	-3.62M	7.74M	4.42M	3.07M
Net Cash Flow (Quarter)	-3.73M	2.19M	-1.93M	-0.50M	0.68M	-0.01M	0.43M	-1.32M	-0.77M	3.57M	-0.03M	-0.62M	2.30M	-0.50M	1.80M	-2.31M	-1.78M	-1.08M	-0.26M	-0.34M

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

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