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 | -16.05M | -14.49M | 3.82M | 6.33M | 5.03M | 4.69M | 3.35M | 883K | 3.08M | 2.66M | 540K | -174K | 6.26M | 6.43M | 8.02M | 8.46M | 1.45M | 1.28M | -902K | -459K | 491K |
Depreciation & Amortization | 5.16M | 4.78M | 4.62M | 4.34M | 4.12M | 4.27M | 4.45M | 4.24M | 4.06M | 3.92M | 3.54M | 3.54M | 3.48M | 3.99M | 4.48M | 5.12M | 5.84M | 5.98M | 6.16M | 6.28M | 6.27M |
Stock-Based Compensation | 1.36M | 1.38M | 1.44M | 1.4M | 1.32M | 1.35M | 1.38M | 1.47M | 1.31M | 1.29M | 1.13M | 1.12M | 1.35M | 1.49M | 1.48M | 1.67M | 1.8M | 1.82M | 1.89M | 1.82M | 1.67M |
Other Working Capital | 3.54M | 955K | -71K | -2.7M | -1.67M | -1.32M | 2.28M | 2.4M | 2.71M | 2.96M | -1.35M | -1.92M | -5.41M | -6.25M | -4.49M | -3.23M | 123K | 512K | -304K | -770K | -2.78M |
Other Non-Cash Items | 10.18M | 7.23M | -6.34M | -2.86M | -824K | 2.06M | 2.06M | 2.06M | 5.44M | 5.44M | 5.44M | 5.45M | 26K | 44K | 65K | 82K | 88K | 75K | 60K | 48K | 48K |
Deferred Income Tax | -52K | n/a | -78K | -78K | -78K | -78K | -1.34M | -1.34M | -1.34M | -1.34M | 210K | 906K | -3.56M | -3.56M | -4.79M | -5.49M | -1.02M | -1.02M | -1.64M | -1.64M | -1.64M |
Change in Working Capital | 1.74M | 3.06M | 2.42M | 2.69M | 4.17M | 62K | 516K | -1.72M | -5.82M | -9.49M | -15.35M | -13.34M | -11.69M | -7.01M | -1.53M | 2.02M | 7.88M | 7.4M | 8.33M | 5.33M | -1.18M |
Operating Cash Flow | 2.34M | 4.85M | 8.78M | 14.7M | 16.62M | 12.35M | 10.42M | 5.6M | 1.32M | -2.94M | -9.91M | -7.92M | -4.13M | 1.39M | 7.72M | 11.87M | 16.03M | 15.54M | 13.9M | 11.38M | 5.66M |
Capital Expenditures | -733K | -1.17M | -682K | -1.21M | -1.32M | -875K | -1.29M | -560K | -227K | -229K | -511K | -797K | -1.3M | -1.8M | -1.99M | -2.55M | -2.5M | -2.59M | -2.59M | -2.57M | -2.95M |
Cash Acquisitions | -19.11M | -19.11M | -19.11M | -20.73M | n/a | n/a | -17.03M | -34.07M | -34.07M | -34.07M | -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 | 17.03M | n/a | n/a | n/a | -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 | -19.84M | -20.27M | -19.79M | -21.94M | -1.32M | -875K | -1.29M | -17.59M | -17.26M | -17.26M | -17.55M | -797K | -1.3M | -1.8M | -1.99M | -2.55M | -2.5M | -2.59M | -2.59M | -2.57M | -2.95M |
Debt Repayment | 19.46M | 16.95M | 12.1M | 8.52M | -15.79M | -9.95M | -3.27M | 17.9M | 21.77M | 24.9M | 25.09M | 3.88M | 2.19M | -3.33M | -4.7M | -7.32M | -11.4M | -3.64M | -3.28M | 1.31M | 5.87M |
Common Stock Repurchased | 864K | 432K | 427K | -8K | -440K | -8K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | -20K | -57K | -57K | -37K | -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 | -497K | -497K | -497K | -994K | -992K | -1.49M | -1.98M |
Other Financial Acitivies | -2M | -1.8M | -1.07M | -581K | -600K | -1.1M | -5.7M | -6.22M | -6.33M | -6.23M | -2.23M | -2.21M | -2.33M | -2.29M | -1.27M | -1.27M | -621K | -459K | -1.48M | -1.5M | -1.88M |
Financial Cash Flow | 18.12M | 15.38M | 10.55M | 7.46M | -16.76M | -10.97M | -8.84M | 11.82M | 15.48M | 18.75M | 22.94M | 1.75M | -48K | -5.56M | -6.44M | -9.06M | -12.54M | -5.14M | -5.75M | -1.45M | 2.45M |
Net Cash Flow | 1.36M | 523K | -395K | 294K | -1.42M | 581K | 331K | 245K | -341K | -1.33M | -4.23M | -7.1M | -5.66M | -6.16M | -876K | 154K | 323K | 7.19M | 5.13M | 6.71M | 5.32M |
Free Cash Flow | 1.61M | 3.68M | 8.09M | 13.49M | 15.3M | 11.48M | 9.13M | 5.04M | 1.09M | -3.17M | -10.42M | -8.71M | -5.43M | -402K | 5.73M | 9.32M | 13.53M | 12.96M | 11.32M | 8.81M | 2.71M |