AstroNova Inc. (ALOT)
NASDAQ: ALOT
· Real-Time Price · USD
11.24
-0.17 (-1.49%)
At close: Aug 15, 2025, 11:11 AM
AstroNova Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Nov 2, 2024 | Aug 3, 2024 | Apr 27, 2024 | Jan 31, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 31, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 31, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 |
Net Income | -376K | -15.6M | 241K | -312K | 1.18M | 2.71M | 2.75M | -1.62M | 848K | 1.36M | 289K | 584K | 425K | -758K | -425K | 7.02M | 593K | 837K | 13K | 2K | 432K |
Depreciation & Amortization | 1.29M | 1.27M | 1.3M | 1.3M | 911K | 1.11M | 1.01M | 1.09M | 1.05M | 1.29M | 801K | 908K | 912K | 924K | 796K | 849K | 1.43M | 1.41M | 1.44M | 1.56M | 1.57M |
Stock-Based Compensation | 306K | 219K | 353K | 481K | 325K | 282K | 311K | 398K | 356K | 313K | 405K | 235K | 337K | 148K | 398K | 469K | 478K | 132K | 591K | 601K | 495K |
Other Working Capital | 2.04M | 1.58M | 1.85M | -1.92M | -553K | 557K | -783K | -891K | -199K | 4.15M | -667K | -580K | 50K | -151K | -1.24M | -4.07M | -793K | 1.61M | 17K | -711K | -404K |
Other Non-Cash Items | 64K | 13.58M | -3.47M | 8K | -2.88M | 6K | 6K | 2.04M | 6K | 7K | -1K | 5.43M | 7K | 6K | 7K | 6K | 25K | 27K | 24K | 12K | 12K |
Deferred Income Tax | -52K | n/a | n/a | n/a | n/a | -78K | n/a | n/a | n/a | -1.34M | n/a | n/a | n/a | 210K | 696K | -4.47M | n/a | -1.02M | n/a | n/a | n/a |
Change in Working Capital | 3.16M | 3.06M | -3.16M | -1.32M | 4.48M | 2.42M | -2.9M | 161K | 377K | 2.88M | -5.13M | -3.94M | -3.29M | -2.98M | -3.12M | -2.29M | 1.39M | 2.49M | 437K | 3.56M | 913K |
Operating Cash Flow | 4.39M | 2.52M | -4.74M | 162K | 6.9M | 6.45M | 1.18M | 2.08M | 2.64M | 4.52M | -3.64M | -2.21M | -1.61M | -2.45M | -1.65M | 1.58M | 3.91M | 3.88M | 2.5M | 5.74M | 3.42M |
Capital Expenditures | -60K | -79K | -256K | -338K | -492K | 404K | -785K | -446K | -48K | -7K | -59K | -113K | -50K | -289K | -345K | -618K | -544K | -485K | -901K | -575K | -626K |
Cash Acquisitions | n/a | n/a | 1.62M | -20.73M | n/a | n/a | n/a | n/a | n/a | -17.03M | -17.03M | 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 | 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 |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.03M | -17.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -60K | -79K | 1.36M | -21.07M | -492K | 404K | -785K | -446K | -48K | -7K | -17.09M | -113K | -50K | -289K | -345K | -618K | -544K | -485K | -901K | -575K | -626K |
Debt Repayment | -3.7M | -2.19M | 3.43M | 21.93M | -6.21M | -7.05M | -150K | -2.38M | -375K | -375K | 21.02M | 1.5M | 2.75M | -187K | -188K | -188K | -2.76M | -1.56M | -2.8M | -4.27M | 5M |
Common Stock Repurchased | n/a | n/a | 432K | 432K | -432K | -5K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | n/a | -37K | n/a |
Dividend Paid | 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 | n/a | -497K | n/a | n/a | -497K |
Other Financial Acitivies | -532K | -623K | -465K | -381K | -327K | 102K | 25K | -400K | -825K | -4.5M | -496K | -500K | -730K | -501K | -479K | -620K | -690K | 520K | -480K | 29K | -528K |
Financial Cash Flow | -4.23M | -2.16M | 2.96M | 21.55M | -6.97M | -6.99M | -128K | -2.67M | -1.18M | -4.86M | 20.53M | 1M | 2.09M | -675K | -663K | -799K | -3.42M | -1.56M | -3.28M | -4.28M | 3.98M |
Net Cash Flow | 303K | 618K | -392K | 834K | -537K | -300K | 297K | -883K | 1.47M | -550K | 211K | -1.47M | 478K | -3.45M | -2.66M | -25K | -25K | 1.84M | -1.63M | 144K | 6.84M |
Free Cash Flow | 4.33M | 2.44M | -5M | -176K | 6.41M | 6.86M | 399K | 1.63M | 2.59M | 4.51M | -3.69M | -2.32M | -1.66M | -2.74M | -1.99M | 966K | 3.37M | 3.39M | 1.6M | 5.17M | 2.79M |