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    AstroNova Inc.

    NASDAQ: ALOT · Real-Time Price · USD
    11.37
    0.17 (1.52%)
    At close: Aug 19, 2025, 3:59 PM
    11.26
    -0.97%
    After-hours: Aug 19, 2025, 04:10 PM EDT

    AstroNova Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -14.49M 4.69M 2.66M 6.43M 1.28M
    Depreciation & Amortization
    		 4.78M 4.27M 3.92M 3.99M 5.98M
    Stock-Based Compensation
    		 1.38M 1.35M 1.29M 1.49M 1.82M
    Other Working Capital
    		 -2.52M -1.32M 6.56M -6.25M 512K
    Other Non-Cash Items
    		 13.59M 2.06M 25K -3.73M 75K
    Deferred Income Tax
    		 9K -78K -1.34M 210K -1.02M
    Change in Working Capital
    		 -422K 62K -9.49M -7.01M 7.4M
    Operating Cash Flow
    		 4.85M 12.35M -2.94M 1.39M 15.54M
    Capital Expenditures
    		 -1.17M -875K -229K -1.8M -2.59M
    Cash Acquisitions
    		 -19.11M n/a -17.03M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -20.27M -875K -17.26M -1.8M -2.59M
    Debt Repayment
    		 17.61M -9.1M 5M -5.33M -2.54M
    Common Stock Repurchased
    		 n/a n/a -261K -386K -111K
    Dividend Paid
    		 n/a n/a n/a n/a -497K
    Other Financial Acitivies
    		 -2.23M -1.98M 13.76M 156K -2M
    Financial Cash Flow
    		 15.38M -10.97M 18.75M -5.56M -5.14M
    Net Cash Flow
    		 523K 581K -1.33M -6.16M 7.19M
    Free Cash Flow
    		 3.68M 11.48M -3.17M -402K 12.96M

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