Astronics Corporation
(ATRO)
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undefined%
At close: undefined
16.31
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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Year | 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 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
Net Income | -26.42M | -35.75M | -25.58M | -115.78M | 52.02M | 46.80M | 19.68M | 48.42M | 66.97M | 56.17M | 27.27M | 21.87M | 21.59M | 14.95M | -3.80M | 8.36M | 15.39M | 5.74M | 2.65M | -734.00K | 782.00K | 4.05M | 6.50M | 6.09M | 4.80M | 4.30M | 3.60M | 2.70M | 1.80M | 1.30M | 1.50M | 500.00K | 1.20M | 400.00K | -2.00M | - | 1.00M | 800.00K |
Depreciation & Amortization | 26.10M | 27.78M | 29.00M | 31.85M | 33.05M | 35.03M | 27.06M | 25.79M | 25.31M | 27.25M | 11.06M | 6.91M | 4.94M | 4.88M | 7.34M | 4.14M | 3.44M | 2.93M | 2.37M | 1.27M | 1.21M | 1.27M | 4.45M | 4.25M | 3.70M | 3.10M | 2.80M | 2.60M | 2.60M | 2.50M | 2.50M | 1.90M | 1.80M | 1.80M | 1.80M | - | - | - |
Stock-Based Compensation | 11.45M | 6.50M | 6.46M | 5.18M | 3.84M | 3.10M | 2.60M | 2.28M | 2.27M | 1.73M | 1.38M | 1.35M | 1.06M | 884.00K | 773.00K | 803.00K | 771.00K | 619.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -6.15M | 14.75M | -11.54M | -40.15M | -22.80M | 22.84M | -6.82M | -6.16M | -11.51M | 23.26M | 6.82M | 11.77M | 1.08M | -2.77M | 2.87M | -1.52M | 2.45M | 857.00K | 4.29M | 353.00K | -636.00K | 291.00K | 295.00K | -7.29M | 5.20M | -1.10M | -500.00K | 3.40M | 1.10M | -800.00K | 400.00K | -200.00K | 100.00K | - | 700.00K | - | - | - |
Other Non-Cash Items | 20.58M | 6.26M | 7.93M | 104.42M | -33.41M | 2.60M | 18.27M | 2.57M | 1.14M | -2.74M | -362.00K | 1.79M | 3.08M | 1.20M | 19.29M | 10.88M | 562.00K | 164.00K | -364.00K | 275.00K | -282.00K | -1.63M | 126.00K | 54.00K | 100.00K | - | -200.00K | -1.70M | -100.00K | -100.00K | -300.00K | -200.00K | 100.00K | -100.00K | 500.00K | - | -1.00M | -800.00K |
Deferred Income Tax | 146.00K | 19.00K | -441.00K | 21.43M | 5.23M | -2.68M | -5.49M | -4.76M | -252.00K | -4.68M | -722.00K | -1.54M | 423.00K | 1.39M | -7.91M | -3.56M | -122.00K | -529.00K | 307.00K | -40.00K | 175.00K | -221.00K | -183.00K | 129.00K | 200.00K | 200.00K | 300.00K | -300.00K | -300.00K | -200.00K | 100.00K | - | 300.00K | 200.00K | -800.00K | - | - | - |
Change in Working Capital | -55.80M | -33.12M | -22.91M | -9.77M | -18.04M | -29.98M | -24.34M | -25.45M | -16.95M | 22.14M | 10.92M | -6.19M | -3.19M | -6.80M | 15.40M | -9.12M | -11.44M | -8.97M | -366.00K | -785.00K | 35.00K | 261.00K | 1.80M | -8.32M | 1.40M | -1.30M | -400.00K | 4.80M | 1.70M | -100.00K | 900.00K | 200.00K | 400.00K | -300.00K | 600.00K | - | - | - |
Operating Cash Flow | -23.95M | -28.31M | -5.53M | 37.34M | 42.69M | 54.88M | 37.78M | 48.85M | 78.50M | 99.87M | 49.55M | 24.18M | 27.91M | 16.50M | 31.09M | 11.51M | 8.60M | -47.00K | 4.60M | -11.00K | 1.92M | 3.73M | 12.69M | 2.21M | 10.10M | 6.30M | 6.10M | 8.10M | 5.60M | 3.40M | 4.70M | 2.40M | 3.80M | 2.00M | 100.00K | - | 1.00M | 800.00K |
Capital Expenditures | -7.64M | -7.67M | -6.03M | -7.46M | -12.08M | -16.32M | -13.48M | -13.04M | -18.64M | -40.88M | -6.87M | -16.72M | -14.28M | -3.57M | -2.47M | -4.33M | -9.59M | -5.40M | -2.50M | -1.14M | -420.00K | -397.00K | -271.00K | -3.98M | -14.60M | -9.70M | -3.10M | -4.00M | -6.10M | -1.60M | -3.30M | -1.10M | -900.00K | -400.00K | -900.00K | - | - | - |
Acquisitions | 3.54M | 22.06M | 9.21M | - | 75.97M | - | -114.04M | - | -52.28M | -68.20M | -159.76M | -10.66M | -23.93M | -40.66M | -40.66M | - | - | - | -13.37M | 34.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.00K | -4.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00M | 3.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | - | 22.06M | 9.21M | 1.66M | 743.00K | -3.35M | -2.04M | -1.58M | -2.67M | -37.00K | -81.00K | -10.66M | 75.00K | 40.61M | 419.00K | -247.00K | -745.00K | -65.00K | -233.00K | -322.00K | -284.00K | -316.00K | -2.23M | -3.71M | -500.00K | -500.00K | - | 2.20M | -6.70M | 600.00K | -500.00K | -300.00K | 100.00K | -100.00K | -100.00K | - | - | - |
Investing Cash Flow | -4.11M | 14.39M | 3.18M | -5.80M | 64.63M | -19.67M | -129.56M | -14.62M | -73.59M | -109.12M | -166.63M | -27.38M | -38.13M | -3.61M | -42.70M | -4.57M | -10.34M | -5.46M | -15.04M | -2.42M | -704.00K | -713.00K | -2.50M | -7.69M | -15.10M | -10.20M | -3.10M | -1.80M | -12.80M | -1.00M | -3.80M | -1.40M | -800.00K | -500.00K | -1.00M | - | - | - |
Debt Repayment | 8.45M | 907.00K | -10.90M | -17.15M | -40.85M | -37.82M | 123.37M | -21.84M | -12.69M | -29.65M | 163.50M | -3.31M | -5.30M | -6.25M | 25.17M | -7.29M | 3.17M | 180.00K | 6.10M | -897.00K | -879.00K | -2.45M | -849.00K | 4.62M | 4.20M | 8.10M | -3.10M | -6.30M | 4.70M | -2.00M | -1.50M | -900.00K | -800.00K | -500.00K | -600.00K | - | - | - |
Common Stock Repurchased | - | - | - | -7.73M | -50.78M | - | -32.38M | -17.62M | - | - | - | - | - | - | - | - | - | - | - | - | -1.10M | -2.09M | -461.00K | -15.00K | - | - | -500.00K | - | -600.00K | -500.00K | - | - | -100.00K | -100.00K | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -4.29M | -2.32M | 3.40M | 306.00K | -545.00K | 1.69M | 441.00K | 4.65M | 5.97M | 6.54M | -1.17M | 1.25M | 1.47M | 1.11M | -1.65M | 251.00K | 5.00K | 94.00K | - | - | 4.75M | - | -12.00K | -105.00K | 1.10M | -4.70M | - | -100.00K | 100.00K | - | - | - | 100.00K | - | - | - | - | - |
Financial Cash Flow | 25.43M | -1.41M | -7.50M | -24.58M | -92.18M | -36.13M | 91.42M | -34.81M | -6.72M | -23.11M | 164.25M | -341.00K | -1.56M | -5.13M | 23.52M | -6.71M | 4.33M | 1.26M | 6.45M | -764.00K | 2.80M | -4.46M | -1.06M | 4.37M | 5.60M | 3.60M | -3.30M | -5.90M | 4.40M | -2.40M | -1.40M | -800.00K | -700.00K | -600.00K | -600.00K | - | - | - |
Net Cash Flow | -2.46M | -15.98M | -10.65M | 8.51M | 15.28M | -1.29M | 13.00K | -660.00K | -2.64M | -33.44M | 47.26M | -3.54M | -11.79M | 7.76M | 11.91M | 220.00K | 2.60M | -4.25M | -4.00M | -3.33M | 4.09M | -1.45M | 9.13M | -1.11M | 700.00K | 3.60M | -3.30M | -5.90M | 4.40M | - | -1.40M | -800.00K | -700.00K | -600.00K | -600.00K | - | 1.00M | 800.00K |
Free Cash Flow | -31.59M | -35.99M | -11.56M | 29.88M | 30.61M | 38.56M | 24.30M | 35.82M | 59.86M | 58.99M | 42.68M | 7.46M | 13.63M | 12.94M | 28.62M | 7.18M | -991.00K | -5.45M | 2.10M | -1.15M | 1.50M | 3.33M | 12.42M | -1.77M | -4.50M | -3.40M | 3.00M | 4.10M | -500.00K | 1.80M | 1.40M | 1.30M | 2.90M | 1.60M | -800.00K | - | 1.00M | 800.00K |