Astronics Corporation (ATRO)
21.76
-1.03 (-4.52%)
At close: Apr 17, 2025, 3:59 PM
21.95
0.86%
Pre-market: Apr 21, 2025, 07:16 AM EDT
Astronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -16.21M | -6.41M | -11.65M | -25.18M | -26.42M | -40.18M | -38.05M | -37.06M | -35.75M | -27.36M | -19.68M | -16.77M | -25.58M | -47.17M | -45.25M | -60.73M | -115.78M | -129.86M | -123.4M | -93.09M | 52.02M | 98.57M | 114.36M | 121.66M | 46.8M | 28.66M | 17.73M | 11.39M | 19.68M | 35.22M | 41.23M | 48.53M | 48.42M | 52.45M | 65.07M | 67.78M | |
| 24.47M | 24.92M | 25.26M | 25.77M | 26.1M | 26.63M | 27.06M | 27.35M | 27.78M | 27.96M | 28.21M | 28.64M | 29M | 29.71M | 30.68M | 31.34M | 31.85M | 32.96M | 33.12M | 32.94M | 33.05M | 32.46M | 32.43M | 33.27M | 35.03M | 34.55M | 33.06M | 30.61M | 27.06M | 25.6M | 25.23M | 25.54M | 25.79M | 25.93M | 25.91M | 25.73M | |
| 8.57M | 12.26M | 12.1M | 11.85M | 11.45M | 6.92M | 7.87M | 9.08M | 8.79M | 8.78M | 7.67M | 6.46M | 6.46M | 6.41M | 6.08M | 5.58M | 5.18M | 4.82M | 4.5M | 4.35M | 3.84M | 3.69M | 3.61M | 3.36M | 3.1M | 2.74M | 2.78M | 2.87M | 2.6M | 2.61M | 2.48M | 2.34M | 2.28M | 2.41M | 2.39M | 2.37M | |
| 12.85M | -2.08M | -19.4M | -15.47M | -6.15M | 12.5M | 16.91M | 5.72M | 14.69M | 1.22M | 2.48M | -262K | -11.54M | -11.71M | -20.18M | -26.94M | -40.15M | -53.73M | -46.13M | -53.59M | -22.8M | 73K | 6.58M | 36.38M | 22.84M | 24.95M | 22.2M | 5.82M | -6.82M | -13.75M | -17.55M | -5.68M | -6.16M | -22.13M | -5.25M | -7.93M | |
| 107.05M | 99.35M | 80.46M | 43.76M | 6.46M | 1.18M | 15.75M | 12.55M | 11.14M | 7.91M | -623K | -4M | 7.93M | 3.92M | 2.19M | 30.73M | 104.42M | 149.59M | 148.85M | 121.43M | -33.41M | -74.3M | -74.43M | -74.88M | 2.6M | 19.91M | 19.55M | 18.13M | 18.27M | 900K | 1.44M | 2.13M | 2.57M | 3.14M | 2.54M | 1.79M | |
| n/a | -2M | 17.07M | 14.48M | 14.27M | 16.29M | -2.78M | 635K | 19K | -296K | -288K | -390K | -441K | 20.16M | 20.09M | 19.33M | 21.43M | 10.18M | 9.79M | 10.68M | 5.23M | -4.96M | -5.54M | -4.95M | -2.68M | -6.11M | -5.47M | -6.11M | -5.49M | -2.15M | -4.31M | -4.8M | -4.76M | -3.54M | -656K | -680K | |
| -32.26M | -64.6M | -69.21M | -50.78M | -55.8M | -22.29M | -48.98M | -59.18M | -39.1M | -41.97M | -27.62M | -12.3M | -22.91M | -25.7M | -20.34M | -19.02M | -9.77M | -23.73M | 2.31M | -21.73M | -18.04M | 14.31M | -14.6M | -11.17M | -29.98M | -48.93M | -26.27M | -26.53M | -24.34M | -16.16M | -36.01M | -19.05M | -25.45M | -19.92M | -14.3M | -44.71M | |
| 30.57M | 2.48M | -7.02M | -2.73M | -23.95M | -11.45M | -39.13M | -47.81M | -28.31M | -26.17M | -13.52M | 1.65M | -5.53M | -12.68M | -6.55M | 7.22M | 37.34M | 43.96M | 75.18M | 54.59M | 42.69M | 69.76M | 55.83M | 67.29M | 54.88M | 30.83M | 41.37M | 30.36M | 37.78M | 46.02M | 30.06M | 54.68M | 48.85M | 60.48M | 80.94M | 52.27M | |
| -8.43M | -6.85M | -7.23M | -7.67M | -7.64M | -9.43M | -8.99M | -8.09M | -7.67M | -5.68M | -4.96M | -5.29M | -6.03M | -6.52M | -7.12M | -6.57M | -7.46M | -8.81M | -9.07M | -11.4M | -12.08M | -12.75M | -14.74M | -15.45M | -16.32M | -16.18M | -16.22M | -15.06M | -13.48M | -12.88M | -12.61M | -13.35M | -13.04M | -12.65M | -12.54M | -14.03M | |
| n/a | 110K | 110K | 100K | 3.54M | 3.51M | 3.51M | 3.53M | 22.06M | 31.16M | 31.19M | 31.17M | 9.21M | 30K | n/a | n/a | n/a | -7.04M | -27.82M | -27.82M | 75.97M | 83.01M | 103.79M | 103.79M | n/a | -103.84M | -103.82M | -114.04M | -114.04M | -10.2M | -10.22M | n/a | n/a | 330K | 339K | 339K | |
| 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 | 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 | |
| -1.8M | -1.69M | -1.69M | 100K | 3.54M | 3.43M | 3.43M | 3.46M | 21.98M | 31.16M | 31.19M | 31.17M | 9.21M | 92K | 62K | 1.66M | 1.66M | 2.34M | 3.34M | 1.74M | 105.53M | 104.82M | 100.44M | 100.44M | -3.35M | -3.35M | -2.23M | -12.27M | -12.27M | -15.46M | -13.94M | -4.75M | -4.75M | -1.58M | -841K | -2.37M | |
| -8.43M | -6.74M | -7.12M | -7.57M | -4.11M | -5.92M | -5.48M | -4.55M | 14.39M | 25.49M | 26.23M | 25.89M | 3.18M | -6.43M | -7.06M | -4.91M | -5.8M | -13.5M | -34.55M | -38.48M | 64.63M | 70.28M | 85.7M | 85M | -19.67M | -123.37M | -122.27M | -131.14M | -129.56M | -25.15M | -23.38M | -14.94M | -14.62M | -13.9M | -13.04M | -16.06M | |
| 2.5M | 6.92M | 4.26M | -4.74M | 15.33M | 21.89M | 44.85M | 41.05M | 907K | -24.11M | -37.1M | -36.42M | -10.9M | 13.4M | -2.06M | -162.19M | -17.15M | -15.2M | 47.81M | 214.82M | -42.14M | -74.08M | -137.31M | -154.53M | -37.82M | 82.3M | 102.31M | 134.32M | 123.37M | 13.04M | -3.9M | -30.89M | -21.84M | -44.59M | -64.64M | -44.63M | |
| n/a | n/a | -1.71M | n/a | n/a | n/a | n/a | -4K | -4K | -4K | -4K | n/a | n/a | 7.73M | 7.73M | 7.73M | -1K | -8.52M | -58.52M | -58.52M | -50.78M | -50M | n/a | n/a | n/a | 32.38M | 13.52M | 4.41M | n/a | -32.55M | -18.99M | -17.77M | -17.62M | -17.76M | -12.47M | -4.57M | |
| 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 | |
| -17.03M | -12.39M | 1.81M | 7.74M | 1.88M | 431K | -6.6M | -6.6M | -2.31M | -651K | 2.79M | 2.79M | 3.4M | 3.82M | 573K | 187K | 272K | 378K | 386K | 1.04M | 1.16M | 2.34M | 2.34M | 2.2M | 1.69M | -141K | -111K | -210K | 441K | 818K | 4.13M | 4.21M | 4.74M | 6.31M | 5.55M | 5.67M | |
| -14.53M | 2.75M | 14.29M | 11.22M | 25.43M | 22.32M | 38.26M | 34.45M | -1.41M | -24.76M | -34.31M | -33.64M | -7.5M | 17.22M | -1.49M | -161.97M | -24.58M | -23.73M | -10.71M | 156.92M | -92.18M | -121.74M | -134.97M | -152.34M | -36.13M | 82.16M | 83.34M | 106.14M | 91.42M | -18.78M | -18.84M | -44.53M | -34.81M | -55.73M | -71.25M | -43.22M | |
| 7.12M | -1.29M | 98K | 893K | -2.46M | 5.08M | -6.39M | -18.3M | -15.98M | -26.52M | -22.9M | -6.71M | -10.65M | -806K | -13.05M | -157.63M | 8.51M | 7.1M | 29.53M | 172.4M | 15.28M | 17.9M | 6.5M | -421K | -1.29M | -10.48M | 2.34M | 5.62M | 13K | 2.1M | -12.14M | -5.03M | -660K | -9.15M | -3.36M | -6.77M | |
| 22.14M | -4.38M | -14.25M | -10.4M | -31.59M | -20.88M | -48.12M | -55.9M | -35.99M | -31.85M | -18.48M | -3.64M | -11.56M | -19.2M | -13.67M | 651K | 29.88M | 35.15M | 66.11M | 43.18M | 30.61M | 57.01M | 41.09M | 51.84M | 38.56M | 14.65M | 25.14M | 15.3M | 24.3M | 33.13M | 17.45M | 41.33M | 35.82M | 47.82M | 68.41M | 38.23M |