STRT's free cash flow for Q2 2024 was $-4.51M. For the 2024 fiscal year, STRT's free cash flow was decreased by $-3.50M and operating cash flow was $-3.04M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jul 22	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ -5.55M	$ 10.10M	$ 10.44M	$ 10.44M	$ 35.15M	$ 25.42M
Investing Cash Flow	$ 16.09M	$ 8.90M	$ -14.33M	$ -14.33M	$ -9.02M	$ -12.35M
Financing Cash Flow	$ -12.95M	$ -7.44M	$ -1.89M	$ -1.89M	$ -22.89M	$ -8.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 58.70M	$ 20.57M	$ 8.77M	$ 8.77M	$ 14.46M	$ 11.77M
Income Tax Paid Supplemental Data	$ 3.26M	$ 2.76M	$ -842.00K	-	$ 5.43M	$ 2.11M
Interest Paid Supplemental Data	$ 1.09M	$ 890.00K	$ 230.00K	$ 230.00K	$ 320.00K	$ 976.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -4.00M	$ 2.00M	$ -1.00M	$ 13.00M	$ 0.00	$ 8.00M
Repayment Of Debt	$ -14.00M	$ -15.00M	$ -14.00M	$ -14.00M	$ -23.00M	$ -15.00M
Free Cash Flow	$ -17.82M	$ -7.25M	$ -3.75M	$ -3.75M	$ 26.22M	$ 13.04M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Strattec Security Cash Flow

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