AstroNova Inc. (ALOT)

NASDAQ: ALOT · Real-Time Price · USD

8.76

0.09 (1.04%)

At close: May 02, 2025, 3:50 PM

8.90

1.60%

After-hours: May 02, 2025, 04:05 PM EDT

AstroNova Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	-14.49M	4.69M	2.66M	6.43M	1.28M	1.76M	5.73M	3.29M	4.23M	4.53M
Depreciation & Amortization	4.78M	4.27M	3.92M	3.99M	5.98M	6.28M	6.15M	3.99M	2.43M	2.06M
Stock-Based Compensation	1.38M	1.35M	1.29M	1.49M	1.82M	1.77M	1.89M	1.58M	1.02M	1.21M
Other Working Capital	-2.52M	-1.32M	6.56M	-6.25M	512K	-1.93M	-469K	-893K	3.17M	949K
Other Non-Cash Items	13.59M	2.06M	25K	-3.73M	75K	49K	51K	34K	-419K	-65K
Deferred Income Tax	9K	-78K	-1.34M	210K	-1.02M	-1.64M	-1.64M	744K	174K	-422K
Change in Working Capital	-422K	62K	-9.49M	-7.01M	7.4M	-5M	-8.8M	-5.92M	-480K	415K
Operating Cash Flow	4.85M	12.35M	-2.94M	1.39M	15.54M	3.22M	3.38M	3.72M	6.95M	7.73M
Capital Expenditures	-1.17M	-875K	-229K	-1.8M	-2.59M	-2.91M	-2.65M	-2.2M	-1.24M	-3.06M
Cash Acquisitions	-19.11M	n/a	-17.03M	n/a	n/a	n/a	-400K	-23.88M	474K	-7.36M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-321K	-400K	-5.19M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.51M	5.54M	4.03M	9.98M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	1.51M	85K	256K	2.09M
Investing Cash Flow	-20.27M	-875K	-17.26M	-1.8M	-2.59M	-2.91M	-1.53M	-20.78M	3.12M	-3.54M
Debt Repayment	17.61M	-9.1M	5M	-5.33M	-2.54M	-2.08M	-3.63M	23.37M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-261K	-386K	-111K	n/a	-233K	-11.24M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-497K	-1.97M	-1.93M	-1.94M	-2.08M	-2.05M
Other Financial Acitivies	-2.23M	-1.98M	13.76M	156K	-2M	n/a	1.45M	-1.13M	79K	65K
Financial Cash Flow	15.38M	-10.97M	18.75M	-5.56M	-5.14M	-3.74M	-4.12M	9.06M	-2M	-1.6M
Net Cash Flow	523K	581K	-1.33M	-6.16M	7.19M	-3.29M	-2.64M	-7.92M	8.05M	2.08M
Free Cash Flow	3.68M	11.48M	-3.17M	-402K	12.96M	318K	735K	1.52M	5.71M	4.67M