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

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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
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
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-0.61M0.07M0.02M0.03M0.11M0.22M
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
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-0.13M0.21M0.21M0.26M0.35M0.55M0.57M1.64M4.70M0.68M1.48M4.34M4.61M0.44M3.08M0.56M1.53M2.05M0.71M1.37M1.09M1.28M1.24M1.25M17.71M
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-0.22M0.03M0.24M0.30M1.22M
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-1.42M8.81M7.60M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.11M0.08M0.07M0.07M0.08M0.07M0.07M0.15M0.06M0.06M0.06M0.06M0.08M0.08M0.12M0.14M1.15M0.13M0.14M0.14M
Depreciation & Amortization (CF) 0.53M0.55M0.56M0.57M0.57M0.58M0.57M0.61M0.61M0.66M0.69M1.01M0.86M0.92M1.01M1.04M1.27M1.54M1.57M1.53M1.52M1.52M1.52M1.61M1.62M1.81M1.87M1.93M1.96M1.93M1.95M1.94M1.91M1.85M1.75M1.78M1.61M1.53M0.85M1.59M1.75M1.62M1.61M1.88M1.33M1.28M1.32M3.63M2.38M2.27M2.20M2.69M2.79M2.71M2.75M2.79M3.01M2.52M2.41M1.65M2.48M
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-14.74M
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
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-2.65M
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
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-2.74M3.36M3.18M0.83M
Investing Activities
Capital Expenditures 1.57M1.21M0.82M0.22M0.40M2.37M0.86M1.03M0.74M1.48M0.55M0.70M1.13M1.47M1.86M3.30M2.25M2.45M2.45M1.66M3.51M4.03M2.48M3.26M2.96M1.98M2.63M1.74M1.29M0.87M1.02M1.35M1.67M1.91M2.25M2.54M3.05M2.31M0.56M2.70M3.19M3.78M2.69M0.95M1.79M0.97M1.31M2.74M2.53M1.33M1.01M4.90M0.53M2.08M0.79M0.56M0.38M0.44M2.20M1.07M3.18M
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
Financing Activities
Other financing activities 0.05M0.07M0.43M-0.10M0.21M0.08M0.06M-0.02M-0.03M0.01M0.04M0.01M0.33M0.08M0.03M0.17M0.03M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.08M0.31M0.25M0.02M0.04M0.08M0.04M0.24M0.49M0.13M0.08M0.10M0.13M2.45M0.10M0.29M0.03M
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
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
Beginning Cash Balance 0.77M1.42M1.64M0.63M1.23M0.35M0.60M0.49M0.50M1.80M0.24M3.20M10.82M1.96M1.43M2.24M5.80M0.97M0.20M0.34M0.37M0.14M1.19M0.28M0.75M-0.71M1.28M0.91M0.37M0.98M0.45M0.30M0.34M1.33M0.19M0.17M0.60M0.50M0.50M1.30M0.55M1.47M5.01M1.28M3.47M1.54M1.05M1.72M1.71M2.13M0.81M0.04M3.60M3.57M2.95M5.25M4.80M6.55M4.24M2.47M1.38M
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-3.62M7.74M4.42M
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