KEY TRONIC CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+301.1% +$5M
$6M
Free Cash Flow↑+168.2% +$2M
$3M
Investing Cash Flow↓-744.0% -$3M
$-3M
Financing Cash Flow↑+39.7% +$3M
$-5M
Capex↑+644.4% +$3M
$3M
Acquisitions
—
Stock-Based Comp↑+1637.5% +$262K
$278K
Debt Issued
—
Debt Repaid
—
D&A↓-0.9% -$22K
$3M
SBC Allocated Expense↑+100.0% +$158K
$0
SBC Unrecognized Cost
$0