Key Tronic Cash Flow Statement 2009-2024 | KTCC

Fifteen years of historical annual cash flow statements for Key Tronic (KTCC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5.16$3.38$4.34$4.76$-7.98$-1.33$5.62$6.53$4.30$7.61$12.58$11.63$5.74$8.69$1.06
$10.02$8.01$7.23$5.62$19.78$7.80$7.25$6.16$5.91$3.83$2.97$2.33$2.21$1.79$2.36
$0.43$6.49$0.22$0.32$-0.45$3.46$0.88$-0.06$-0.03$0.24$3.33$1.05$1.96$-0.17$0.65
$10.46$14.49$7.45$5.94$19.33$11.27$8.13$6.10$5.88$4.07$6.30$3.39$4.18$1.63$3.01
$-14.76$-25.62$-24.32$-28.25$3.34$-1.33$-5.10$11.14$-2.08$-2.69$13.64$-20.27$-5.75$-10.10$10.55
$17.40$-19.36$-23.06$-14.73$-1.42$-18.10$4.92$-16.17$-14.71$-10.45$13.25$-17.65$-2.08$-9.67$5.33
$-5.49$28.57$12.62$6.63$-2.63$22.92$-5.89$-2.56$18.00$6.06$-16.63$16.88$-3.01$10.46$-10.79
$-25.59$-6.73$6.88$-9.03$-8.38$-8.41$-5.82$-0.56$-3.44$-3.30$-1.01$-0.87$-0.98$0.63$2.07
$-26.92$-22.78$-26.84$-41.71$-10.43$-6.82$-11.46$-8.05$-2.51$-10.22$10.40$-20.08$-12.48$-6.78$5.97
$-11.31$-4.91$-15.05$-31.00$0.92$3.12$2.28$4.58$7.67$1.46$29.28$-5.07$-2.57$3.53$10.04
$-7.85$-6.80$-10.60$-7.93$-8.36$-3.48$-8.47$-5.67$-0.17$-7.76$-3.44$-4.65$-3.80$-3.30$-1.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-47.96$-6.03$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.19$-1.25$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.19$-1.25$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.50$0$0$4.35$6.46$8.34$7.14$0$0$0$0.14$0$0.11$0$0
$-4.53$-8.05$-10.60$-3.58$-1.91$4.85$-1.33$-5.67$-48.13$-13.79$-3.30$-4.65$-3.69$-3.30$-1.89
$17.99$11.31$30.07$34.62$1.26$-7.98$-1.25$1.44$42.88$-0.58$-15.74$8.32$6.44$-1.03$-10.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.99$11.31$30.07$34.62$1.26$-7.98$-1.25$1.44$42.88$-0.58$-15.74$8.32$6.44$-1.03$-10.22
$0$0$0$0$0$0$0$0$0.02$0.05$0.05$0.23$0.33$0.60$0.06
$0$0$0$0$0$0$0$0$0.02$0.05$0.05$0.23$0.33$0.60$0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.25$-0.12$-1.50$-0.08$-0.02$-0.02$-0.34$0.29$-7.87$7.84$0.03$0.43$-0.05$0.24$-0.14
$17.74$11.19$28.57$34.53$1.25$-8.01$-1.60$1.73$35.03$7.32$-15.67$8.98$6.72$-0.19$-10.30
$1.90$-1.77$2.92$-0.05$0.26$-0.03$-0.65$0.65$-5.43$-5.02$10.32$-0.73$0.46$0.04$-2.15
$0.25$0.29$0.19$0.27$0.44$0.45$0.69$0.76$0.73$0.66$0.85$0.62$0.50$0.06$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0