Astronics Corporation (ATRO)
24.92
4.96 (24.85%)
At close: Mar 05, 2025, 3:59 PM
24.85
-0.28%
Pre-market: Mar 06, 2025, 07:37 AM EST
Astronics Cash Flow Statement
| 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 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | -16.21M | -26.42M | -35.75M | -25.58M | -115.78M | 52.02M | 46.8M | 19.68M | 48.42M | 66.97M | 56.17M | 27.27M | 21.87M | 21.59M | 14.95M | -3.8M | 8.36M | 15.39M | 5.74M | 2.65M | -734K | 782K | 4.05M | 6.5M | 6.09M | 4.8M | 4.3M | 3.6M | 2.7M | 1.8M | 1.3M | 1.5M | 500K | 1.2M | 400K | -2M | n/a | 1M | 800K |
| Depreciation & Amortization | 24.47M | 26.1M | 27.78M | 29M | 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 | 3.7M | 3.1M | 2.8M | 2.6M | 2.6M | 2.5M | 2.5M | 1.9M | 1.8M | 1.8M | 1.8M | n/a | n/a | n/a |
| Stock-Based Compensation | 8.57M | 11.45M | 6.5M | 6.46M | 5.18M | 3.84M | 3.1M | 2.6M | 2.28M | 2.27M | 1.73M | 1.38M | 1.35M | 1.06M | 884K | 773K | 803K | 771K | 619K | 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 Working Capital | n/a | -6.15M | 14.75M | -11.54M | -40.15M | -22.8M | 22.84M | -6.82M | -6.16M | -11.51M | 23.26M | 6.82M | 11.77M | 1.08M | -2.77M | 2.87M | -1.52M | 2.45M | 857K | 4.29M | 353K | -636K | 291K | 295K | -7.29M | 5.2M | -1.1M | -500K | 3.4M | 1.1M | -800K | 400K | -200K | 100K | n/a | 700K | n/a | n/a | n/a |
| Other Non-Cash Items | 13.76M | 20.58M | 6.26M | 7.93M | 104.42M | -33.41M | 2.6M | 18.27M | 2.57M | 1.14M | -2.74M | -362K | 1.79M | 3.08M | 1.2M | 19.29M | 10.88M | 562K | 164K | -364K | 275K | -282K | -1.63M | 126K | 54K | 100K | n/a | -200K | -1.7M | -100K | -100K | -300K | -200K | 100K | -100K | 500K | n/a | -1M | -800K |
| Deferred Income Tax | -20K | 146K | 19K | -441K | 21.43M | 5.23M | -2.68M | -5.49M | -4.76M | -252K | -4.68M | -722K | -1.54M | 423K | 1.39M | -7.91M | -3.56M | -122K | -529K | 307K | -40K | 175K | -221K | -183K | 129K | 200K | 200K | 300K | -300K | -300K | -200K | 100K | n/a | 300K | 200K | -800K | n/a | n/a | n/a |
| Change in Working Capital | n/a | -55.8M | -33.12M | -22.91M | -9.77M | -18.04M | -29.98M | -24.34M | -25.45M | -16.95M | 22.14M | 10.92M | -6.19M | -3.19M | -6.8M | 15.4M | -9.12M | -11.44M | -8.97M | -366K | -785K | 35K | 261K | 1.8M | -8.32M | 1.4M | -1.3M | -400K | 4.8M | 1.7M | -100K | 900K | 200K | 400K | -300K | 600K | n/a | n/a | n/a |
| Operating Cash Flow | 30.57M | -23.95M | -28.31M | -5.53M | 37.34M | 42.69M | 54.88M | 37.78M | 48.85M | 78.5M | 99.87M | 49.55M | 24.18M | 27.91M | 16.5M | 31.09M | 11.51M | 8.6M | -47K | 4.6M | -11K | 1.92M | 3.73M | 12.69M | 2.21M | 10.1M | 6.3M | 6.1M | 8.1M | 5.6M | 3.4M | 4.7M | 2.4M | 3.8M | 2M | 100K | n/a | 1M | 800K |
| Capital Expenditures | -8.43M | -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 | -5.4M | -2.5M | -1.14M | -420K | -397K | -271K | -3.98M | -14.6M | -9.7M | -3.1M | -4M | -6.1M | -1.6M | -3.3M | -1.1M | -900K | -400K | -900K | n/a | n/a | n/a |
| Acquisitions | n/a | 3.54M | 22.06M | 9.21M | n/a | 75.97M | n/a | -114.04M | n/a | -52.28M | -68.2M | -159.76M | -10.66M | -23.93M | -40.66M | -40.66M | n/a | n/a | n/a | -13.37M | 34K | 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 |
| 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 | 56K | -4M | 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 | 1M | 3M | 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 | 22.06M | 9.21M | 1.66M | 743K | -3.35M | -2.04M | -1.58M | -2.67M | -37K | -81K | -10.66M | 75K | 40.61M | 419K | -247K | -745K | -65K | -233K | -322K | -284K | -316K | -2.23M | -3.71M | -500K | -500K | n/a | 2.2M | -6.7M | 600K | -500K | -300K | 100K | -100K | -100K | n/a | n/a | n/a |
| Investing Cash Flow | -8.43M | -4.11M | 14.39M | 3.18M | -5.8M | 64.63M | -19.67M | -129.56M | -14.62M | -73.59M | -109.12M | -166.63M | -27.38M | -38.13M | -3.61M | -42.7M | -4.57M | -10.34M | -5.46M | -15.04M | -2.42M | -704K | -713K | -2.5M | -7.69M | -15.1M | -10.2M | -3.1M | -1.8M | -12.8M | -1M | -3.8M | -1.4M | -800K | -500K | -1M | n/a | n/a | n/a |
| Debt Repayment | n/a | 8.45M | 907K | -10.9M | -17.15M | -40.85M | -37.82M | 123.37M | -21.84M | -12.69M | -29.65M | 163.5M | -3.31M | -5.3M | -6.25M | 25.17M | -7.29M | 3.17M | 180K | 6.1M | -897K | -879K | -2.45M | -849K | 4.62M | 4.2M | 8.1M | -3.1M | -6.3M | 4.7M | -2M | -1.5M | -900K | -800K | -500K | -600K | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -7.73M | -50.78M | n/a | -32.38M | -17.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -2.09M | -461K | -15K | n/a | n/a | -500K | n/a | -600K | -500K | n/a | n/a | -100K | -100K | n/a | n/a | n/a | 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 | 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 | n/a |
| Other Financial Acitivies | -14.53M | -4.29M | -2.32M | 3.4M | 306K | -545K | 1.69M | 441K | 4.65M | 5.97M | 6.54M | -1.17M | 1.25M | 1.47M | 1.11M | -1.65M | 251K | 5K | 94K | n/a | n/a | 4.75M | n/a | -12K | -105K | 1.1M | -4.7M | n/a | -100K | 100K | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -14.53M | 25.43M | -1.41M | -7.5M | -24.58M | -92.18M | -36.13M | 91.42M | -34.81M | -6.72M | -23.11M | 164.25M | -341K | -1.56M | -5.13M | 23.52M | -6.71M | 4.33M | 1.26M | 6.45M | -764K | 2.8M | -4.46M | -1.06M | 4.37M | 5.6M | 3.6M | -3.3M | -5.9M | 4.4M | -2.4M | -1.4M | -800K | -700K | -600K | -600K | n/a | n/a | n/a |
| Net Cash Flow | 7.12M | -2.46M | -15.98M | -10.65M | 8.51M | 15.28M | -1.29M | 13K | -660K | -2.64M | -33.44M | 47.26M | -3.54M | -11.79M | 7.76M | 11.91M | 220K | 2.6M | -4.25M | -4M | -3.33M | 4.09M | -1.45M | 9.13M | -1.11M | 700K | 3.6M | -3.3M | -5.9M | 4.4M | n/a | -1.4M | -800K | -700K | -600K | -600K | n/a | 1M | 800K |
| Free Cash Flow | 22.14M | -31.59M | -35.99M | -11.56M | 29.88M | 30.61M | 38.56M | 24.3M | 35.82M | 59.86M | 58.99M | 42.68M | 7.46M | 13.63M | 12.94M | 28.62M | 7.18M | -991K | -5.45M | 2.1M | -1.15M | 1.5M | 3.33M | 12.42M | -1.77M | -4.5M | -3.4M | 3M | 4.1M | -500K | 1.8M | 1.4M | 1.3M | 2.9M | 1.6M | -800K | n/a | 1M | 800K |