Astronics Corporation (ATRO)

NASDAQ: ATRO · Real-Time Price · USD

23.66

0.63 (2.74%)

At close: May 02, 2025, 12:05 PM

Astronics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-16.21M	-26.42M	-35.75M	-25.58M	-115.78M	52.02M	46.8M	19.68M	48.42M
Depreciation & Amortization	24.47M	26.1M	27.78M	29M	31.85M	33.05M	35.03M	27.06M	25.79M
Stock-Based Compensation	8.57M	11.45M	6.5M	6.46M	5.18M	3.84M	3.1M	2.6M	2.28M
Other Working Capital	n/a	-6.15M	14.75M	-11.54M	-40.15M	-22.8M	22.84M	-6.82M	-6.16M
Other Non-Cash Items	13.76M	20.58M	6.26M	7.93M	104.42M	-33.41M	2.6M	18.27M	2.57M
Deferred Income Tax	-20K	146K	19K	-441K	21.43M	5.23M	-2.68M	-5.49M	-4.76M
Change in Working Capital	n/a	-55.8M	-33.12M	-22.91M	-9.77M	-18.04M	-29.98M	-24.34M	-25.45M
Operating Cash Flow	30.57M	-23.95M	-28.31M	-5.53M	37.34M	42.69M	54.88M	37.78M	48.85M
Capital Expenditures	-8.43M	-7.64M	-7.67M	-6.03M	-7.46M	-12.08M	-16.32M	-13.48M	-13.04M
Cash Acquisitions	n/a	3.54M	22.06M	9.21M	n/a	75.97M	n/a	-114.04M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	22.06M	9.21M	1.66M	743K	-3.35M	-2.04M	-1.58M
Investing Cash Flow	-8.43M	-4.11M	14.39M	3.18M	-5.8M	64.63M	-19.67M	-129.56M	-14.62M
Debt Repayment	2.5M	8.45M	907K	-10.9M	-17.15M	-40.85M	-37.82M	123.37M	-21.84M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-7.73M	-50.78M	n/a	-32.38M	-17.62M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.03M	-4.29M	-2.32M	3.4M	306K	-545K	1.69M	441K	4.65M
Financial Cash Flow	-14.53M	25.43M	-1.41M	-7.5M	-24.58M	-92.18M	-36.13M	91.42M	-34.81M
Net Cash Flow	7.12M	-2.46M	-15.98M	-10.65M	8.51M	15.28M	-1.29M	13K	-660K
Free Cash Flow	22.14M	-31.59M	-35.99M	-11.56M	29.88M	30.61M	38.56M	24.3M	35.82M