AstroNova Inc.
11.71
0.21 (1.83%)
At close: Jan 15, 2025, 10:25 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 4.69M 2.66M 6.43M 1.28M 1.76M 5.73M 3.29M 4.23M 4.53M 4.66M 3.21M 10.77M 3.13M 2.06M 2.77M 2.96M 4.31M 6.06M 2.55M 2.71M 3.22M -1.88M -233.10K 302.49K 936.64K 500.00K 1.00M 2.30M 1.30M 1.90M 3.00M 3.60M 10.60M
Depreciation & Amortization 4.27M 3.92M 3.99M 5.98M 6.28M 6.15M 3.99M 2.43M 2.06M 2.06M 1.28M 1.33M 1.58M 1.58M 1.47M 1.41M 1.59M 1.39M 1.21M 1.23M 1.25M 1.39M 1.64M 1.77M 1.22M 1.10M 1.00M 900.00K 900.00K 1.00M 1.00M 900.00K 1.00M
Stock-Based Compensation 1.35M 1.29M 1.49M 1.82M 1.77M 1.89M 1.58M 1.02M 1.21M 511.00K 562.00K 480.00K 207.88K 333.24K 414.40K 472.43K 124.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.32M 6.56M -6.25M 512.00K -1.93M -469.00K -893.00K 3.17M 949.00K -2.89M -3.62M 4.25M -195.84K 93.38K 224.38K -630.14K -1.36M -49.27K -759.00K 704.17K 193.71K 869.62K -665 -4.46M 2.98M 1.80M n/a n/a -1.40M -1.30M 900.00K -1.90M 1.80M
Other Non-Cash Items 2.06M 25.00K -3.73M 75.00K 49.00K 51.00K 34.00K -419.00K -65.00K 113.00K -1.96M -10.16M 412.22K 1.14M -1.62M -133.75K -121.14M 307.41K n/a n/a n/a 28.62K -95.58K 133.01K 79.69K 100.00K 100.00K -600.00K 800.00K n/a n/a 100.00K -300.00K
Deferred Income Tax -78.00K -1.34M 210.00K -1.02M -1.64M -1.64M 744.00K 174.00K -422.00K -636.00K -636.00K -548.00K -207.73K -134.39K 435.89K 333.71K -108.95K 1.74M -149.00K -1.02M n/a 949.55K -160.69K -182.41K -212.95K -400.00K -300.00K n/a 100.00K n/a -100.00K n/a n/a
Change in Working Capital 62.00K -9.49M -7.01M 7.40M -5.00M -8.80M -5.92M -480.00K 415.00K -5.22M -6.03M 2.00M 352.58K -3.87M 2.39M 1.91M -3.35M -1.86M -1.20M 450.06K -20.20K 2.08M 252.73K -4.88M 2.67M 1.90M 700.00K 2.20M -1.00M -3.50M -400.00K -2.80M 1.10M
Operating Cash Flow 12.35M -2.94M 1.39M 15.54M 3.22M 3.38M 3.72M 6.95M 7.73M 1.49M -3.57M 3.86M 5.47M 1.11M 5.85M 6.95M 5.91M -816.83K 2.41M 3.37M 4.45M 2.68M 1.28M -2.59M 4.69M 3.20M 2.70M 4.80M 2.30M -600.00K 3.50M 1.80M 12.40M
Capital Expenditures -875.00K -229.00K -1.80M -2.59M -2.91M -2.65M -2.20M -1.24M -3.06M -2.25M -1.13M -849.00K -1.15M -2.09M -1.62M -1.66M -4.73M -2.17M -1.04M -1.14M -722.02K -619.42K -911.03K -1.20M -4.63M -600.00K -800.00K -1.00M -900.00K -1.30M -700.00K -1.70M -1.30M
Acquisitions n/a -17.03M n/a n/a n/a -400.00K -23.88M 474.00K -7.36M n/a -6.73M n/a n/a n/a -1.45M n/a n/a 6.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a -321.00K -400.00K -5.19M -9.31M -21.07M -14.82M -8.57M -12.96M -6.71M -9.69M -7.41M -7.60M -7.17M -3.73M -6.18M -3.24M -163.80K -3.32M -3.45M -10.60M -3.10M -2.50M -2.90M -14.60M -9.70M -22.10M n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a 1.51M 5.54M 4.03M 9.98M 12.88M 10.84M 17.64M 10.15M 9.64M 8.25M 10.38M 8.10M 5.44M 4.76M 3.48M 2.58M 2.51M 2.24M 5.17M 3.84M 10.20M 2.50M 4.00M 3.30M 21.30M 7.50M 22.50M n/a
Other Investing Acitivies n/a n/a n/a n/a n/a 1.51M 85.00K 256.00K 2.09M 4.41M -9.86M 16.50M n/a n/a n/a n/a n/a n/a 1K n/a n/a n/a 25.65K 225.00K 2.80K n/a -100.00K 600.00K n/a -4.30M n/a n/a -10.20M
Investing Cash Flow -875.00K -17.26M -1.80M -2.59M -2.91M -1.53M -20.78M 3.12M -3.54M 5.75M -18.09M 18.47M 429.52K -5.40M -1.52M -972.78K -4.05M 1.77M -3.44M -1.39M -4.32M -1.35M 1.20M 870.81K -4.24M -1.00M -1.50M 1.10M -500.00K 1.10M -2.90M -1.30M -11.50M
Debt Repayment -9.10M 5.00M -5.33M -2.54M -2.08M -3.63M 23.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.29K -16.46K -46.83K -60.45K -231.57K -177.77K -200.00K 100.00K -100.00K -400.00K -400.00K -400.00K -600.00K
Common Stock Repurchased n/a -261.00K -386.00K -111.00K n/a -233.00K -11.24M n/a n/a -6.25M n/a -770.00K -168.79K -975.68K n/a n/a -480.07K -1.07M -30.16K -453.23K -235.15K n/a n/a -807.90K -451.00K -1.95M -1.30M -900.00K -300.00K n/a -500.00K n/a n/a
Dividend Paid n/a n/a n/a -497.00K -1.97M -1.93M -1.94M -2.08M -2.05M -2.13M -2.10M -2.60M -2.06M -2.04M -1.71M -1.68M -1.38M -1.27M -848.00K -828.24K -703.76K -681.91K -681.06K -700.08K -709.07K -700.00K -700.00K -600.00K -600.00K -600.00K -600.00K -500.00K -300.00K
Other Financial Acitivies -1.98M 13.76M 156.00K -2.00M n/a 1.45M -1.13M 79.00K 65.00K 977.00K 158.00K 331.00K 305.65K 436.45K 76.08K 133.75K 316.20K 102.76K n/a n/a n/a n/a n/a n/a n/a -86.20K n/a n/a n/a 100.00K 100.00K n/a n/a
Financial Cash Flow -10.97M 18.75M -5.56M -5.14M -3.74M -4.12M 9.06M -2.00M -1.60M -7.40M -1.00M -3.03M -1.92M -2.14M -1.15M -751.52K -713.74K -953.62K -592.00K -751.58K 1.66M -687.21K -712.54K -1.51M -1.37M -2.90M -2.10M -1.30M -900.00K -700.00K -1.30M -500.00K -800.00K
Net Cash Flow 581.00K -1.33M -6.16M 7.19M -3.29M -2.64M -7.92M 8.05M 2.08M -383.00K -22.66M 19.30M 3.98M -6.43M 3.18M 5.23M 1.15M -3.42K -1.63M 1.23M 1.78M 647.31K 1.76M -3.23M -910.42K -2.90M -2.10M -1.30M -900.00K -700.00K -1.30M n/a -800.00K
Free Cash Flow 11.48M -3.17M -402.00K 12.96M 318.00K 735.00K 1.52M 5.71M 4.67M -756.00K -4.70M 3.01M 4.32M -980.29K 4.23M 5.29M 1.18M -2.99M 1.37M 2.22M 3.72M 2.06M 369.60K -3.80M 62.40K 2.60M 1.90M 3.80M 1.40M -1.90M 2.80M 100.00K 11.10M

Create Price Alert on ALOT

Your price alert will notify you when the stock price is above 11.71.

Add to Watchlist