Astronics Corporation (ATRO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Astronics Corporation

    NASDAQ: ATRO · Real-Time Price · USD
    47.23
    0.69 (1.48%)
    At close: Oct 03, 2025, 3:59 PM
    48.00
    1.63%
    Pre-market: Oct 06, 2025, 04:00 AM EDT

    Astronics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.21M -26.42M -35.75M -25.58M
    Depreciation & Amortization
    		 24.47M 26.1M 27.78M 29M
    Stock-Based Compensation
    		 12.02M 11.45M 6.5M 6.46M
    Other Working Capital
    		 28.96M -6.15M 14.75M -11.54M
    Other Non-Cash Items
    		 42.58M 20.58M 6.26M 7.93M
    Deferred Income Tax
    		 -20K 146K 19K -441K
    Change in Working Capital
    		 -32.26M -55.8M -33.12M -22.91M
    Operating Cash Flow
    		 30.57M -23.95M -28.31M -5.53M
    Capital Expenditures
    		 -8.43M -7.64M -7.67M -6.03M
    Cash Acquisitions
    		 n/a 3.54M 22.06M 9.21M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 22.06M 9.21M
    Investing Cash Flow
    		 -8.43M -4.11M 14.39M 3.18M
    Debt Repayment
    		 2.5M 8.45M 907K -10.9M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -17.03M -4.29M -2.32M 3.4M
    Financial Cash Flow
    		 -14.53M 25.43M -1.41M -7.5M
    Net Cash Flow
    		 7.12M -2.46M -15.98M -10.65M
    Free Cash Flow
    		 22.14M -31.59M -35.99M -11.56M

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