Strattec Security Corporation (STRT) quarterly cash flow statement — complete operating, investing & financing history
Strattec Security Corporation (STRT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 10.77M | 9.65M | 11.44M | 13.88M | 11.33M | 30.18M | 20.72M | 9.44M | 11.34M | 19.49M | -309K | -3.04M | -3.87M | 2.58M | -1.22M | 4.03M | 4.7M | -1.35M | 11.77M | 9.66M |
| Operating CF Margin % | 7.31% | 6.36% | 8.31% | 10.09% | 7.43% | 19.85% | 14.38% | 7.27% | 8.15% | 13.62% | -0.22% | -2.57% | -2.86% | 1.95% | -0.96% | 3.56% | 3.91% | -1.09% | 10.15% | 8.56% |
| Operating CF Growth % | -4.96% | -68.01% | -44.78% | 46.98% | -0.09% | 54.84% | 6805.5% | 410.45% | 392.79% | 654.47% | 74.73% | -175.41% | -182.37% | 291.76% | -110.4% | -58.26% | 148.73% | -113.81% | 41.07% | -0.93% |
| Net Income | 5.31M | 3.62M | 3.24M | 5.64M | 8.54M | 8.27M | 5.71M | 1.4M | 3.75M | 9.62M | 1.51M | 1.02M | 4.17M | -2.7M | -3.29M | -2.52M | 128K | 384K | 3.15M | 3.83M |
| Depreciation & Amortization | 3.49M | 3.63M | 3.77M | 3.89M | 3.79M | 3.81M | 3.75M | 3.54M | 3.66M | 3.77M | 4.06M | 4.33M | 4.38M | 4.34M | 4.35M | 4.3M | 4.5M | 4.66M | 4.76M | 4.91M |
| Stock-Based Compensation | 618K | 700K | 0 | 1.13M | 669K | 0 | 760K | 891K | 188K | 243K | 240K | 479K | 0 | 0 | 265K | 263K | 0 | 0 | 0 | 238K |
| Deferred Taxes | 0 | 3.56M | 0 | 0 | 0 | -1.89M | 0 | 0 | 0 | -4.71M | 0 | 0 | 0 | -4.94M | 0 | 0 | 0 | -1.99M | 0 | 0 |
| Other Non-Cash Items | 1.5M | -1.09M | 3.98M | 927K | 378K | 50K | -564K | 365K | 194K | -980K | 317K | -13.32M | 834K | 1.05M | 1.12M | 42K | 2K | 944K | 306K | -387K |
| Working Capital Changes | -159K | -775K | 455K | 2.29M | -2.04M | 19.94M | 11.07M | 3.25M | 3.54M | 11.54M | -6.43M | 4.44M | -13.26M | 4.83M | -3.67M | 1.94M | 74K | -5.34M | 3.56M | 1.07M |
| Change in Receivables | 3.93M | 1.36M | -11.27M | 13.47M | -574K | 7.15M | -17.62M | 10.57M | -3.19M | -1.85M | -26.68M | 16.84M | 2.33M | -6.11M | -10.29M | 3.52M | -818K | 702K | -3.99M | -5.92M |
| Change in Inventory | -593K | 9.09M | -1.47M | -10.34M | 3.11M | 10.89M | 5.92M | 2.28M | -2.15M | -3.04M | 10.83M | -8.07M | -3.77M | -7.98M | -1.76M | 7.2M | 5.43M | -7.17M | -67K | 4.46M |
| Change in Payables | 170K | -9.5M | 5.43M | -1.54M | -4.82M | -6.06M | 20.72M | 0 | 0 | 0 | 13.68M | 0 | -4.05M | 11.5M | 0 | 0 | 828K | -486K | 13.23M | 0 |
| Cash from Investing | -1.19M | 256K | -1.75M | -2.37M | -1.53M | -3M | -1.17M | -917K | -2.07M | -3.72M | -1.67M | -1.47M | -920K | 13.83M | -4.37M | -4.86M | -4.72M | -4.85M | -4.12M | -2.57M |
| Capital Expenditures | -1.19M | -1.42M | -1.75M | -2.63M | -1.53M | -3M | -1.17M | -917K | -2.07M | -3.72M | -1.67M | -1.47M | -2.92M | -3.65M | -4.25M | -4.76M | -4.72M | -4.78M | -4.04M | -2.57M |
| CapEx % of Revenue | 0.8% | 0.93% | 1.27% | 1.91% | 1% | 1.97% | 0.81% | 0.71% | 1.49% | 2.6% | 1.19% | 1.24% | 2.16% | 2.76% | 3.34% | 4.2% | 3.92% | 3.88% | 3.49% | 2.28% |
| Acquisitions | 0 | 1.67M | 0 | 259K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.65M | -133K | -104K | 0 | 5K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 4K | 0 | 0 | 0 | 0 |
| Cash from Financing | -6M | -8.51M | -1.56M | -2.94M | -3.9M | -4.98M | 16K | 15K | 13K | 17K | 18K | 20K | 17K | -7.98M | 4.02M | 4.02M | 1.53M | -1.58M | -5.36M | 20K |
| Debt Issued (Net) | 0 | -1M | -1.5M | -2.5M | -3M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8M | 4M | 4M | 2M | -1M | -5M | 0 |
| Equity Issued (Net) | -4.97M | -7.38M | 15K | 16K | 16K | 17K | 16K | 15K | 13K | 17K | 18K | 0 | 17K | 19K | 0 | 0 | 126K | 24K | 245K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.97M | -7.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.02M | -123K | -79K | -453K | -919K | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 0 | 0 | 18K | 20K | -600K | -600K | -600K | 20K |
| Net Change in Cash | 3.52M | 1.29M | 7.93M | 8.55M | 5.89M | 22.47M | 19.48M | 8.22M | 8.99M | 15.82M | -1.98M | -4.09M | -4.91M | 8.48M | -1.49M | 3.25M | 1.56M | -7.68M | 2.39M | 7.05M |
| Free Cash Flow | 9.58M | 8.24M | 9.69M | 11.25M | 9.8M | 27.18M | 19.55M | 8.53M | 9.26M | 15.77M | -1.98M | -4.51M | -6.79M | -1.06M | -5.47M | -725K | -17K | -6.13M | 7.72M | 7.09M |
| FCF Margin % | 6.51% | 5.43% | 7.04% | 8.18% | 6.43% | 17.88% | 13.57% | 6.56% | 6.66% | 11.02% | -1.41% | -3.81% | -5.02% | -0.8% | -4.3% | -0.64% | -0.01% | -4.98% | 6.66% | 6.28% |
| FCF Growth % | -2.22% | -69.69% | -50.44% | 31.93% | 5.76% | 72.41% | 1086.88% | 288.86% | 236.4% | 1583.07% | 63.78% | -522.76% | -39852.94% | 82.65% | -170.85% | -110.22% | 99.86% | -184.8% | 18.19% | 6.22% |
| FCF per Share | 2.36 | 2.00 | 2.34 | 2.72 | 2.37 | 6.62 | 4.79 | 2.10 | 2.29 | 3.91 | -0.49 | -1.13 | -1.71 | -0.27 | -1.39 | -0.18 | -0.00 | -1.56 | 1.97 | 1.81 |
| FCF Conversion (FCF/Net Income) | 2.23x | 2.49x | 3.53x | 2.81x | 1.33x | 3.65x | 3.84x | 7.16x | 3.06x | 2.03x | -0.21x | -2.98x | -0.93x | -0.96x | 0.54x | -2.19x | 37.61x | -3.45x | 3.74x | 2.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 123K | 276K | 172K | 279K | 280K | 229K | 219K | 222K | 0 | 0 | 241K | 154K | 0 | 0 | 0 | 56K |
| Taxes Paid | 0 | 0 | 0 | 0 | 582K | -9.13M | 596K | 4.46M | 4.08M | 624K | 1.73M | 0 | 0 | 0 | 627K | 448K | 0 | 0 | 0 | 0 |