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Strattec Security Corp cash flow statement

In fiscal 2026, Strattec Security Corp's operations generated $46.3m of cash; it spent $7.3m on capital projects, leaving free cash flow of $39.0m. It returned $7.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jul 20112012Jul 20122013Jun 20132014Jun 20142015Jun 20152016Jul 20162017Jul 20172018Jul 20182019Jun 20192020Jun 20202021Jun 20212022Jul 20222023Jul 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash from operations108171612318237302535101012724646
Depreciation and amortisation777789101115171920191717151515
Stock-based pay011111221111111333
Capital spending7101413132623372417129141710777
Free cash flow3−143−15−15−14−17121326−4−72653939
Free cash flow after stock pay3−232−24−17−15−18111225−5−91623636
Dividends paid—4112222222———————
Share buybacks——————————————007—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Strattec Security Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Strattec Security Corp.