Astronics Corporation (ATRO)
NASDAQ: ATRO
· Real-Time Price · USD
33.45
0.57 (1.73%)
At close: Aug 15, 2025, 3:59 PM
33.60
0.45%
After-hours: Aug 15, 2025, 06:11 PM EDT
Astronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | 1.31M | 9.53M | -2.83M | -11.74M | 1.53M | -3.18M | 6.98M | -16.98M | -12M | -4.42M | -6.78M | -14.86M | -11.01M | -3.1M | 1.6M | -7.17M | -8.1M | -11.91M |
Depreciation & Amortization | 5.38M | 5.59M | 5.89M | 6.04M | 6.2M | 6.33M | 6.35M | 6.38M | 6.71M | 6.66M | 6.87M | 6.82M | 7M | 7.09M | 7.05M | 7.07M | 7.43M | 7.45M |
Stock-Based Compensation | 1.56M | 2.35M | 2.16M | 1.77M | 1.84M | 2.8M | 5.84M | 1.61M | 1.59M | 2.4M | 1.32M | 2.56M | 2.81M | 2.1M | 1.31M | 1.45M | 1.6M | 2.1M |
Other Working Capital | -24.86M | -6.93M | 19.96M | 10.81M | 3.68M | -5.49M | -11.08M | -6.51M | 7.6M | 3.83M | 7.57M | -2.09M | -3.59M | 12.8M | -5.91M | -831K | -6.33M | 1.53M |
Other Non-Cash Items | 3.06M | 9.89M | 16.62M | 15.99M | 43.9M | 30.55M | 8.92M | -2.9M | 7.2M | -6.75M | 3.64M | 11.66M | 4M | -8.16M | 407K | 3.13M | 624K | 3.77M |
Deferred Income Tax | n/a | -1.13M | n/a | n/a | -832K | 832K | -2M | 19.07M | -3.42M | 616K | 19K | n/a | n/a | n/a | -296K | 8K | -102K | -51K |
Change in Working Capital | -18.95M | -5.59M | 4.58M | -3.69M | -20.49M | -12.66M | -27.76M | -8.3M | -2.06M | -17.69M | 5.75M | -34.99M | -12.26M | 2.39M | 2.89M | -20.64M | 3.07M | -8.22M |
Operating Cash Flow | -7.63M | 20.64M | 26.42M | 8.37M | -6.26M | 2.04M | -1.67M | -1.13M | -1.97M | -19.18M | 10.83M | -28.81M | -10.65M | 316K | 12.97M | -16.16M | 4.53M | -6.86M |
Capital Expenditures | -4.61M | -2.1M | -3.18M | -1.85M | -1.8M | -1.6M | -1.61M | -2.23M | -2.23M | -1.57M | -3.39M | -1.79M | -1.33M | -1.16M | -1.4M | -1.07M | -1.66M | -1.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 110K | n/a | -10K | 3.44M | 80K | n/a | 16K | 21.96M | 9.18M | 30K | 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 |
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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -1.8M | n/a | 110K | n/a | -10K | 3.44M | n/a | 4K | 16K | 21.96M | 9.18M | 30K | n/a | n/a |
Investing Cash Flow | -4.61M | -2.1M | -3.18M | -1.85M | -1.8M | -1.6M | -1.5M | -2.23M | -2.24M | 1.86M | -3.31M | -1.79M | -1.32M | 20.8M | 7.79M | -1.04M | -1.66M | -1.91M |
Debt Repayment | -1.14M | -8.86M | -5.98M | 2.66M | 11.77M | -5.95M | -1.56M | n/a | 2.77M | 14.13M | 4.99M | 22.97M | -1.03M | -26.02M | -20.02M | 9.98M | -353K | -501K |
Common Stock Repurchased | n/a | n/a | n/a | 1.71M | -1.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | 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 |
Other Financial Acitivies | -32K | -2.51M | -4.64M | -7.37M | -5.92M | 904K | -4K | 6.83M | 1K | -4.95M | -1.46M | -197K | n/a | -663K | 209K | 3.25M | -7K | -52K |
Financial Cash Flow | -1.18M | -11.37M | -10.62M | -4.71M | 5.85M | -5.04M | 6.66M | 6.83M | 2.77M | 9.18M | 3.54M | 22.77M | -1.04M | -26.69M | -19.81M | 13.22M | -360K | -553K |
Net Cash Flow | -12.49M | 7.52M | 12.06M | 1.97M | -2.22M | -4.7M | 3.66M | 3.36M | -1.42M | -8.06M | 11.21M | -8.12M | -13.33M | -5.74M | 666K | -4.5M | 2.86M | -9.68M |
Free Cash Flow | -12.24M | 18.54M | 23.23M | 6.52M | -8.06M | 439K | -3.28M | -3.36M | -4.2M | -20.75M | 7.44M | -30.6M | -11.98M | -844K | 11.57M | -17.23M | 2.86M | -8.77M |