Key Tronic Cash Flow Statement (2010-2026) | KTCC

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	-2.62M
Share-based Compensation (Quarter)	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	-0.03M
Deferred Taxes (Quarter)	-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	0.46M
Gains from Investment Securities (Quarter)	1.64M	0.40M	0.68M	1.48M	1.70M	0.41M	0.36M	3.08M	1.31M	1.17M	0.43M	2.23M	1.05M	1.09M	1.28M	-1.59M	0.20M	2.31M	3.30M	16.52M
Asset Writedowns and Impairment (Quarter)	0.29M	0.03M	0.03M	0.47M	-0.45M	0.17M	0.18M	0.10M	-0.42M	0.27M	-0.26M	0.05M	0.27M	0.30M	-0.30M		0.10M	1.22M	1.35M	0.35M
Cash from Operations (Quarter)	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	-4.01M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	-0.11M	0.07M	-0.01M	0.04M	0.20M	0.15M	0.06M	0.06M	0.06M	0.06M	0.04M		0.24M	0.14M	1.15M	0.13M	0.14M	0.14M	0.15M	0.15M
Depreciation & Amortization (CF) (Quarter)	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	2.15M
Change in Working Capital
Change in Receivables (Quarter)	-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	1.48M
Change in Inventory (Quarter)	-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	-2.29M
Change in Account Payables (Quarter)	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	3.38M
Change in Accured Expenses (Quarter)	-5.21M	-3.00M	-1.12M	1.30M	3.18M	-2.23M	-1.80M	2.83M	-14.76M	-0.96M	1.47M	-2.88M	-5.75M	2.17M	-0.49M	-2.05M	-3.27M	2.11M	-0.13M	-6.01M
Other Working Capital Changes (Quarter)	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	0.25M
Investing Activities
Capital Expenditures (Quarter)	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	-2.80M
Sales of Property, Plant and Equipment (Quarter)				-0.00M	0.01M		3.50M			2.25M		0.12M	-2.37M				0.04M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-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	2.80M
Financing Activities
Other financing activities (Quarter)	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	0.08M
Cash from Financing Activities (Quarter)	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	0.85M
Additional items
Change in Cash (Quarter)	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	-0.36M
Free Cash Flow (Quarter)	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	-1.21M
Net Cash Flow (Quarter)	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	-0.36M

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Key Tronic Cash Flow Statement (2010-2026) | KTCC

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Key Tronic Cash Flow Statement (2010-2026) | KTCC

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