AstroNova Inc. (ALOT)

9.43

0.24 (2.61%)

At close: Apr 01, 2025, 3:49 PM

8.92

-5.41%

After-hours: Apr 01, 2025, 04:05 PM EDT

AstroNova Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	4.69M	2.66M	6.43M	1.28M	1.76M
Depreciation & Amortization	4.27M	3.92M	3.99M	5.98M	6.28M
Stock-Based Compensation	1.35M	1.29M	1.49M	1.82M	1.77M
Other Working Capital	-1.32M	6.56M	-6.25M	512K	-1.93M
Other Non-Cash Items	2.06M	25K	-3.73M	75K	49K
Deferred Income Tax	-78K	-1.34M	210K	-1.02M	-1.64M
Change in Working Capital	62K	-9.49M	-7.01M	7.4M	-5M
Operating Cash Flow	12.35M	-2.94M	1.39M	15.54M	3.22M
Capital Expenditures	-875K	-229K	-1.8M	-2.59M	-2.91M
Acquisitions	n/a	-17.03M	n/a	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	-875K	-17.26M	-1.8M	-2.59M	-2.91M
Debt Repayment	-9.1M	5M	-5.33M	-2.54M	-2.08M
Common Stock Repurchased	n/a	-261K	-386K	-111K	n/a
Dividend Paid	n/a	n/a	n/a	-497K	-1.97M
Other Financial Acitivies	-1.98M	13.76M	156K	-2M	n/a
Financial Cash Flow	-10.97M	18.75M	-5.56M	-5.14M	-3.74M
Net Cash Flow	581K	-1.33M	-6.16M	7.19M	-3.29M
Free Cash Flow	11.48M	-3.17M	-402K	12.96M	318K