Key Tronic Corporation (KTCC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -4.01M | 6.38M | 7.6M | 8.81M | -1.42M | 1.59M | 9.95M | 7.7M | -3M | 3.46M | 5.62M | 5.79M | -7.07M | -4.19M | -5.84M | 6.73M | -1.11M | 4.1M | -14.63M | 2.63M |
| Operating CF Margin % | -4.48% | 6.62% | 7.7% | 7.97% | -1.27% | 1.4% | 7.56% | 5.78% | -2.13% | 2.38% | 3.75% | 3.43% | -4.3% | -3.39% | -4.25% | 5.33% | -0.8% | 3.05% | -11.02% | 1.98% |
| Operating CF Growth % | -182.66% | 301.13% | -23.55% | 14.5% | 52.68% | -54.01% | 76.9% | 32.95% | 57.57% | 182.43% | 196.33% | -13.98% | -537.91% | -202.34% | 60.09% | 155.66% | -28.69% | 155.5% | -54.95% | 149.01% |
| Net Income | -2.63M | -8.57M | -2.25M | -3.92M | -604K | -4.91M | 1.12M | -1.99M | -2.22M | 1.08M | 335K | 1.06M | 1.98M | 967K | 1.15M | 968K | 1.01M | 587K | 815K | 175K |
| Depreciation & Amortization | 2.15M | 2.5M | 2.48M | 1.65M | 2.41M | 2.52M | 3.01M | 2.79M | 2.75M | 2.71M | 2.79M | 2.69M | 2.23M | 2.27M | 2.38M | 3.63M | 1.32M | 1.28M | 1.33M | 1.88M |
| Stock-Based Compensation | -31K | 278K | 221K | 109K | 26K | 16K | 67K | -607K | 52K | 52K | 59K | 76K | 76K | 62K | 40K | 75K | 75K | 75K | 68K | 60K |
| Deferred Taxes | 455K | -5.04M | -1.31M | -2.2M | -2.28M | -959K | -1.21M | -2.55M | -1.36M | -312K | -901K | -354K | -1.51M | 224K | -344K | 1.52M | -865K | 45K | -220K | -1.53M |
| Other Non-Cash Items | 1.35M | 5.62M | 2.74M | 2.5M | 1.73M | 2.29M | 1.76M | -2.13M | 1.44M | 1.29M | 1.59M | 6.15M | -9.1M | -1.05M | -701K | 704K | 689K | 521K | 208K | 464K |
| Working Capital Changes | -5.3M | 11.59M | 5.74M | 10.67M | -2.7M | 2.63M | 5.19M | 12.18M | -3.65M | -1.37M | 1.75M | -3.83M | -2.25M | -6.67M | -8.37M | -168K | -3.33M | 1.59M | -16.83M | 1.58M |
| Change in Receivables | -3.93M | 3.66M | 9.89M | 14.45M | 19K | 25.79M | -1.64M | 8.26M | -1.65M | 11.68M | 6.18M | 1.3M | -19.22M | 1.37M | -1.78M | 1.95M | -11.9M | 3.01M | -15.03M | -2.78M |
| Change in Inventory | 2.29M | 7.79M | -1.48M | 1.91M | 1.38M | -4.57M | 296K | 9.77M | 8.99M | 2.94M | 10.87M | 15.98M | 17.33M | -2.64M | -13.54M | -1.1M | 2.16M | -14.85M | -5.8M | -7.23M |
| Change in Payables | 3.38M | 1.39M | -2.65M | -1.54M | 1.68M | -20.18M | 4.37M | -2.8M | -9.16M | -10.28M | -14.26M | -16.15M | -8.65M | 6.58M | 12.73M | -3.78M | -6.67M | 20.18M | 18.84M | 9.69M |
| Cash from Investing | 2.8M | -3.31M | -3.18M | -1.18M | -2.2M | -444K | -377K | -1.07M | -673K | -2.08M | 1.72M | -3.17M | -1.01M | 2.17M | -2.53M | -3.98M | -1.31M | -973K | -1.79M | -947K |
| Capital Expenditures | 2.8M | -3.31M | -3.18M | -1.07M | -2.2M | -444K | -377K | -560K | -789K | -2.08M | -527K | -4.9M | -1.01M | -1.33M | -2.53M | -2.74M | -1.31M | -975K | -1.79M | -947K |
| CapEx % of Revenue | 3.13% | 3.43% | 3.22% | 0.97% | 1.96% | 0.39% | 0.29% | 0.42% | 0.56% | 1.43% | 0.35% | 2.9% | 0.61% | 1.08% | 1.84% | 2.17% | 0.95% | 0.73% | 1.35% | 0.71% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 0 | 2K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -104K | 0 | 0 | 0 | -515K | 116K | 0 | 2.25M | 1.74M | 0 | 3.5M | 0 | -1.25M | 0 | 2K | 0 | 0 |
| Cash from Financing | 851K | -3.41M | -4.68M | -8.72M | 1.84M | -3.46M | -7.77M | -7.12M | 5.97M | -2M | -7.37M | 945K | 7.3M | 704K | 8.79M | -2.77M | 3.09M | -3.62M | 14.49M | 507K |
| Debt Issued (Net) | 851K | -3.31M | -4.65M | -8.42M | 1.94M | -1M | -7.64M | -7.02M | 6.05M | -1.86M | -6.88M | 1.19M | 7.3M | 704K | 8.79M | -2.77M | 3.09M | -3.58M | 14.57M | 501K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -96K | -33K | -292K | -101K | -2.45M | -126K | -101K | -81K | -134K | -491K | -245K | -427.85M | 0 | 0 | 0 | 1 | -38K | -80K | 6K |
| Net Change in Cash | -357K | -335K | -261K | -1.08M | -1.78M | -2.31M | 1.8M | -503K | 2.3M | -621K | -29K | 3.57M | -773K | -1.32M | 426K | -15K | 676K | -498K | -1.93M | 2.19M |
| Free Cash Flow | -1.21M | 3.07M | 4.42M | 7.74M | -3.62M | 1.15M | 9.57M | 7.13M | -3.79M | 1.38M | 5.1M | 884K | -8.08M | -5.53M | -8.36M | 3.99M | -2.42M | 3.12M | -16.42M | 1.69M |
| FCF Margin % | -1.35% | 3.19% | 4.48% | 7% | -3.23% | 1.01% | 7.27% | 5.36% | -2.7% | 0.95% | 3.39% | 0.52% | -4.91% | -4.47% | -6.09% | 3.16% | -1.75% | 2.32% | -12.37% | 1.27% |
| FCF Growth % | 66.61% | 168.15% | -53.79% | 8.42% | 4.49% | -16.65% | 87.79% | 707.13% | 53.1% | 124.88% | 160.94% | -77.86% | -234% | -276.98% | 49.06% | 136.91% | 31.94% | 127.98% | -30.04% | 202.43% |
| FCF per Share | -0.11 | 0.28 | 0.41 | 0.72 | -0.34 | 0.11 | 0.89 | 0.66 | -0.35 | 0.13 | 0.46 | 0.08 | -0.74 | -0.51 | -0.77 | 0.36 | -0.22 | 0.28 | -1.49 | 0.15 |
| FCF Conversion (FCF/Net Income) | 1.53x | -0.74x | -3.37x | -2.25x | 2.35x | -0.32x | 8.85x | -3.88x | 1.35x | 3.19x | 16.79x | 5.44x | -3.58x | -4.34x | -5.07x | 6.95x | -1.10x | 6.98x | -17.95x | 15.04x |
| Interest Paid | 1.89M | 2.55M | 2.77M | 2.66M | 2.42M | 2.68M | 3.3M | 1.43M | 2.83M | 2.97M | 3.04M | -6.33M | 3.42M | 1.82M | 1.89M | 1.46M | 1.84M | 812K | 999K | 1.26M |
| Taxes Paid | 277K | 223K | 757K | -902K | 444K | 230K | 228K | 503K | 297K | 434K | 1.17M | 597K | 41K | 362K | 414K | 317K | 468K | 320K | 210K | 546K |