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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow18.93 M USD13.78 M USD-11.31 M USD-4.91 M USD-15.05 M USD-31.00 M USD919000 USD11.46 M USD9.43 M USD4.58 M USD7.67 M USD1.46 M USD
Depreciation & Amortization9.60 M USD11.04 M USD9.54 M USD7.56 M USD6.86 M USD5.59 M USD7.30 M USD7.77 M USD7.23 M USD6.16 M USD5.91 M USD3.83 M USD
Stock-Based Compensation218000 USD-444000 USD254000 USD293000 USD192000 USD266000 USD436000 USD447000 USD692000 USD764000 USD732000 USD659000 USD
Capital Expenditures4.09 M USD3.96 M USD9.77 M USD6.81 M USD10.60 M USD8.62 M USD8.39 M USD4.52 M USD9.31 M USD13.28 M USD8.81 M USD7.76 M USD
Cash Flow from Investing-4.20 M USD-2.11 M USD-4.53 M USD-8.05 M USD-10.60 M USD-3.58 M USD-1.91 M USD-3.48 M USD-8.47 M USD-5.67 M USD-48.13 M USD-13.79 M USD
Cash Flow from Financing-18.10 M USD-10.52 M USD17.74 M USD11.19 M USD28.57 M USD34.53 M USD1.25 M USD-8.01 M USD-1.60 M USD1.73 M USD35.03 M USD7.32 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow14.83 M USD9.82 M USD-21.08 M USD-11.72 M USD-25.65 M USD-39.63 M USD-7.47 M USD6.93 M USD118000 USD-8.70 M USD-1.14 M USD-6.30 M USD

Key Tronic Corporation is a prominent player in the electronics manufacturing services (EMS) sector. Primarily engaged in the design and production of electronic components and devices, Key Tronic serves a diverse client base across various industries such as medical, automotive, and consumer electronics. The company specializes in offering customized manufacturing solutions, covering everything from initial product design to final assembly and testing. This end-to-end approach allows Key Tronic to address specific client needs while maintaining high standards of quality and efficiency. Notable for its flexible manufacturing capabilities, Key Tronic operates strategically located facilities that enhance its ability to meet global market demands. The company's commitment to innovation and technology adaptation underpins its service offerings and supports clients aiming to improve their supply chain dynamics. With years of experience and expertise embedded in its operations, Key Tronic plays a crucial role in the broader EMS industry, contributing to the seamless production of complex electronic systems required by a digitally advancing world.