Strattec Security Cash Flow Statement 2009-2024 | STRT

Fifteen years of historical annual cash flow statements for Strattec Security (STRT).

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
2024202320222021202020192018201720162015201420132012201120102009
$16.43$-8.95$8.84$29.90$-5.86$-12.69$15.63$12.11$14.12$24.55$19.14$11.51$12.25$7.59$3.94$-6.12
$16.55$17.49$19.38$19.79$19.33$17.16$14.59$11.42$10.12$8.82$8.27$7.49$6.81$6.62$7.14$6.26
$-5.07$-1.88$-1.64$3.03$1.31$24.77$-1.79$-0.23$5.20$-4.14$1.82$7.38$1.37$-0.22$2.40$0
$11.48$15.61$17.74$22.81$20.64$41.92$12.80$11.19$15.32$4.68$10.09$14.87$8.18$6.40$9.55$6.26
$-9.36$-13.70$-5.94$-27.74$41.99$-10.39$-9.57$-1.71$-5.13$9.16$-21.29$-2.92$-5.39$-3.31$-18.30$0
$-4.05$2.89$-9.62$-16.46$-7.14$-0.61$-11.18$3.21$-3.90$-4.28$-6.19$-3.08$0.90$-5.05$-0.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.97$-9.72$-2.40$-1.90$0.00$5.57$-4.48$-6.82$-9.20$-1.18$-6.42$2.84$-2.13$-0.17$3.18$0
$-15.64$3.44$-16.14$-17.56$10.65$0.71$-21.48$-0.15$-21.23$2.23$-17.71$-10.72$-3.19$-5.62$-3.42$-3.25
$12.27$10.10$10.44$35.15$25.42$29.94$6.94$23.14$8.22$31.46$11.52$15.67$17.24$8.37$10.07$-6.83
$-9.79$-17.35$-14.18$-8.92$-12.35$-17.40$-24.09$-37.01$-23.42$-26.10$-12.74$-12.42$-13.54$-9.42$-6.88$-12.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.00$26.17$0$0$0$0$0$0$0$0$0$0$0$-0.02$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.28$-0.15$-0.10$0$-0.20$-0.13$-0.40$-1.72$-4.38$0$-0.97$-0.20$-0.45$-0.10$0
$0$-0.28$-0.15$-0.10$0$-0.20$-0.13$-0.40$-1.72$-4.38$0$-0.97$-0.20$-0.45$-0.10$-0.55
$0$0.35$0$0$0$0$0.30$-2.13$-0.13$-0.32$-0.29$0$0$2.10$-3.60$-4.93
$-7.79$8.90$-14.33$-9.02$-12.35$-17.60$-23.92$-39.54$-25.27$-30.80$-13.03$-13.39$-13.74$-7.79$-10.58$-17.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$2.00$-1.00$-23.00$-7.00$-9.00$21.00$10.00$10.00$7.50$0.25$2.25$-1.85$-1.15$-0.23$2.17
$0$2.00$-1.00$-23.00$-7.00$-9.00$21.00$10.00$10.00$7.50$0.25$2.25$-1.85$-1.15$-0.23$0.00
$0.07$0.18$0.91$0.60$0.56$0$0.24$0.24$0.47$0.55$2.74$0.82$0.08$0.09$0.07$0
$0.07$0.18$0.91$0.60$0.56$0$0.24$0.24$0.47$0.55$2.74$0.82$0.08$0.09$0.07$-6.17
$0$-0.60$-1.80$-0.49$-2.55$-3.45$-4.85$-3.98$-3.43$-2.59$-2.53$-2.68$-1.74$-3.99$0$-1.51
$0$-9.02$0$0$0$0.27$0$2.96$0.17$0.37$0.50$0.27$0.00$0.01$0.01$0.98
$0.07$-7.44$-1.89$-22.89$-8.99$-12.18$16.39$9.23$7.21$5.83$0.96$0.66$-3.51$-5.04$-0.14$-4.52
$4.84$11.80$-5.69$2.69$3.97$-0.28$-0.27$-7.12$-10.22$5.94$-0.55$2.82$0.24$-4.62$-0.90$-28.73
$1.47$1.47$1.14$0.97$5.82$5.33$1.13$1.51$1.63$1.32$1.13$1.06$0.83$0.62$0.47$0
$0$-0.60$-1.80$-0.49$-2.55$-3.45$-4.85$-3.98$-3.43$-2.59$-2.53$-2.68$-1.74$-3.99$0$0