Astronics Corporation (ATRO)
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At close: undefined
16.31
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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