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Report an ErrorStrattec Security Corporation Cash Flow 2011-2024 | STRT
Annual Cash Flow Strattec Security Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
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 |
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 |
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 |
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 |
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