Strattec Security Corporation STRT

$ 36.85 0.9%

Annual report 2024
added 09-05-2024

Strattec Security Corporation Cash Flow 2011-2024 | STRT

Annual Cash Flow Strattec Security Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	12.3 M	10.1 M	10.4 M	35.2 M	25.4 M	29.9 M	6.94 M	23.1 M	8.22 M	-	-	15.7 M	17.2 M	8.37 M
Depreciation & Amortization	16.5 M	17.5 M	19.4 M	19.8 M	19.3 M	17.2 M	14.6 M	11.4 M	10.1 M	8.82 M	8.27 M	7.49 M	6.81 M	6.62 M
Accounts Payables	54.9 M	57.9 M	44 M	36.7 M	18.5 M	41.9 M	38.4 M	39.7 M	32.4 M	27.8 M	36.1 M	25.5 M	24.1 M	-
Accounts Receivables	99.3 M	89.8 M	75.8 M	69.9 M	42 M	84.2 M	73.8 M	64.9 M	63.7 M	58.8 M	68.8 M	47.5 M	44.5 M	-
Total Inventories	81.6 M	77.6 M	80.5 M	70.9 M	54.4 M	47.3 M	46.7 M	35.5 M	38.7 M	34.8 M	30.5 M	24.3 M	21.2 M	-

All numbers in USD currency

Quarterly Cash Flow Strattec Security Corporation

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-3.87 M	8.74 M	-	-	4.7 M	-	-	-	-9.65 M	18 K	-	-	7.3 M	17.1 M	7.3 M	-	15 M	20.6 M	15 M	-	7.8 M	19.7 M	7.8 M	-	354 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.14 M	6.77 M	-	-	1.7 M	5.98 M	1.7 M	-	-208 K	-	-208 K
Depreciation & Amortization	-	4.38 M	8.8 M	-	-	4.5 M	-	-	-	5.06 M	9.97 M	-	-	4.88 M	9.8 M	4.88 M	-	4.73 M	9.58 M	4.73 M	-	4.05 M	8.12 M	-	-	3.1 M	6.67 M	3.1 M	-	2.76 M	-	2.76 M	-	2.4 M	5.08 M	2.4 M	-	2.11 M	4.26 M	2.11 M	-	2.11 M	4.17 M	2.11 M	-	1.76 M	3.53 M	1.76 M	-	1.65 M	-	1.65 M
Accounts Payables	41.3 M	50.3 M	-	48.5 M	-	40.8 M	-	43.5 M	31.6 M	34.5 M	36.7 M	36.7 M	39.1 M	40.8 M	18.5 M	18.5 M	31.7 M	44 M	41.9 M	41.9 M	35.7 M	39 M	38.4 M	38.4 M	37.4 M	39.9 M	39.7 M	39.7 M	-	37 M	32.4 M	32.4 M	35.1 M	34 M	27.8 M	27.8 M	33.2 M	38.1 M	36.1 M	36.1 M	25.9 M	28.5 M	25.5 M	25.5 M	22.5 M	26.3 M	24.1 M	24.1 M	-	24.9 M	22.9 M	22.9 M
Accounts Receivables	70.8 M	87.5 M	-	83.6 M	-	76.6 M	-	76.5 M	72.5 M	66.6 M	69.9 M	69.9 M	85.8 M	79.8 M	42 M	42 M	65.9 M	78.9 M	84.2 M	84.2 M	67.3 M	78.5 M	73.8 M	73.8 M	60.6 M	64 M	64.9 M	64.9 M	-	68.1 M	63.7 M	63.7 M	60.8 M	56.7 M	58.8 M	58.8 M	61.5 M	79.3 M	68.8 M	68.8 M	44.3 M	52 M	47.5 M	47.5 M	40.7 M	45.1 M	44.5 M	44.5 M	-	41.2 M	39.6 M	39.6 M
Total Inventories	89.4 M	81.4 M	-	69.6 M	-	75 M	-	73.3 M	73.2 M	77.7 M	70.9 M	70.9 M	56.3 M	51.7 M	54.4 M	54.4 M	52.5 M	51.5 M	47.3 M	47.3 M	48 M	46.3 M	46.7 M	46.7 M	42.3 M	39.4 M	35.5 M	35.5 M	-	38.7 M	38.7 M	38.7 M	45.2 M	42 M	34.8 M	34.8 M	38.9 M	32 M	30.5 M	30.5 M	30 M	27.3 M	24.3 M	24.3 M	26.5 M	25.5 M	21.2 M	21.2 M	-	24.3 M	22.1 M	22.1 M

All numbers in USD currency