Strattec Security Cash Flow Statement (2010-2025) | STRT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	5.91M	4.34M	0.22M	3.84M	4.13M	0.66M	-0.06M	-2.52M	-3.29M	-3.08M	4.46M	0.78M	1.13M	10.07M	3.75M	1.40M	5.71M	6.17M	8.54M	5.64M
Depreciation and Depletion (Quarter)	4.93M	5.06M	5.06M	4.91M	4.76M	4.66M	4.50M	4.30M	4.35M	4.34M	4.38M	4.33M	4.06M	3.77M	3.66M	3.54M	3.75M	3.81M	3.79M	3.89M
Share-based Compensation (Quarter)	0.19M	0.20M	0.40M	0.24M	0.24M	0.27M	0.61M	0.26M	0.27M	0.33M	0.51M	0.48M	0.24M	0.24M	0.19M	0.89M	0.76M	0.89M	0.67M	1.12M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.06M	0.06M	0.04M	0.05M	0.05M	0.05M	0.04M	0.06M
Gains from Investment Securities (Quarter)	0.56M	1.43M								2.73M			0.36M	-3.71M	0.34M	0.45M		-9.27M	0.58M	0.36M
Non-cash Items (Quarter)	0.82M	0.07M	0.05M	0.15M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M
Cash from Operations (Quarter)	8.34M	9.75M	-9.65M	9.66M	11.77M	-1.35M	4.70M	4.03M	-1.22M	2.58M	-3.87M	-3.04M	-0.31M	19.49M	11.34M	9.44M	20.72M	30.18M	11.33M	13.88M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	4.93M	5.06M	5.06M	4.91M	4.76M	4.66M	4.50M	4.30M	4.35M	4.34M	4.38M	4.33M	4.06M	3.77M	3.66M	3.54M	3.75M	3.81M	3.79M	3.89M
Change in Working Capital
Change in Receivables (Quarter)	-4.46M	-11.43M	-3.28M	5.92M	3.99M	-0.70M	0.82M	-3.52M	10.29M	6.11M	-2.33M	-16.84M	26.68M	1.85M	3.19M	-10.57M	17.62M	-7.15M	0.57M	-13.47M
Change in Inventory (Quarter)	2.00M	12.53M	6.85M	-4.46M	0.07M	7.17M	-5.43M	-7.20M	1.76M	7.98M	3.77M	8.07M	-10.83M	3.04M	2.15M	-2.28M	-5.92M	-10.89M	-3.11M	10.34M
Change in Account Payables (Quarter)													9.34M	4.09M	5.04M	-9.03M	20.72M	-6.06M	-4.82M	-1.54M
Change in Accured Expenses (Quarter)	-0.06M	1.33M	-7.44M	-3.49M	13.23M	-0.49M	0.83M	-3.09M	14.73M	11.50M	-4.05M	4.46M	4.34M	9.01M	-2.04M	-2.54M	3.63M	1.92M	-3.88M	-1.82M
Other Working Capital Changes (Quarter)	4.86M	1.32M	0.13M	-1.49M	1.88M	2.56M	5.49M	5.68M	-10.81M	0.40M	0.02M	0.02M	0.02M	12.89M	0.01M	-1.96M	8.64M	0.55M	-3.80M	-2.85M
Investing Activities
Capital Expenditures (Quarter)	1.81M	2.53M	2.79M	2.57M	4.04M	4.78M	4.72M	4.76M	4.25M	3.65M	2.92M	1.47M	1.67M	3.72M	2.07M	0.92M	1.17M	3.00M	1.53M	2.63M
Sales of Property, Plant and Equipment (Quarter)	0.01M								0.01M	0.01M
Cash from Investing Activities (Quarter)	-1.80M	-2.53M	-2.79M	-2.57M	-4.12M	-4.85M	-4.72M	-4.86M	-4.37M	22.85M	-0.92M	-1.47M	-1.67M	-3.72M	-2.07M	-0.92M	-1.17M	-3.00M	-1.53M	-2.37M
Financing Activities
Other financing activities (Quarter)																			0.92M	0.35M
Cash from Financing Activities (Quarter)	-5.46M	-3.98M	5.02M	0.02M	-5.36M	-1.58M	1.53M	4.02M	4.02M	-17.00M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.02M	-4.98M	-3.90M	-2.94M
Dividend Payments
Dividends Paid - Common (Quarter)			0.60M		0.60M	0.60M	0.60M
Additional items
Exchange Rate Effect (Quarter)	-0.18M	-0.12M	-0.02M	-0.07M	0.10M	0.09M	0.05M	0.05M	0.08M	0.06M	-0.13M	0.41M	-0.02M	0.03M	-0.28M	-0.32M	-0.09M	0.28M	-0.00M	-0.02M
Change in Cash (Quarter)	0.90M	3.13M	-7.44M	7.05M	2.39M	-7.68M	1.56M	3.25M	-1.49M	8.48M	-4.91M	-4.09M	-1.98M	15.82M	8.99M	8.22M	19.48M	22.47M	5.89M	8.55M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	6.53M	7.23M	-12.44M	7.09M	7.72M	-6.13M	-0.02M	-0.72M	-5.47M	-1.06M	-6.79M	-4.51M	-1.98M	15.77M	9.26M	8.53M	19.55M	27.18M	9.80M	11.25M
Net Cash Flow (Quarter)	1.08M	3.25M	-7.42M	7.11M	2.29M	-7.77M	1.51M	3.19M	-1.57M	8.43M	-4.78M	-4.50M	-1.96M	15.78M	9.28M	8.54M	19.57M	22.20M	5.89M	8.57M

Research Tools

Strattec Security Cash Flow Statement (2010-2025) | STRT

Create an account

Sign In

Reset Password