Astronics Corporation (ATRO)
21.76
-1.03 (-4.52%)
At close: Apr 17, 2025, 3:59 PM
21.54
-1.01%
Pre-market: Apr 21, 2025, 07:39 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 |
| -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 | -19.98M | -5.25M | -23.58M | -66.96M | -34.06M | 1.21M | 6.73M | 78.15M | 12.48M | 17M | 14.03M | 3.29M | -5.65M | 6.06M | 7.68M | 11.59M | 9.88M | 12.07M | 14.98M | 11.48M | |
| 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 | 7.76M | 8.04M | 8.08M | 7.97M | 8.87M | 8.2M | 7.9M | 8.08M | 8.28M | 8.17M | 8.74M | 9.84M | 7.79M | 6.68M | 6.29M | 6.3M | 6.33M | 6.31M | 6.6M | 6.55M | |
| 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 | 1.26M | 1.12M | 1.1M | 1.7M | 900K | 798K | 952K | 1.19M | 749K | 712K | 706K | 931K | 395K | 747K | 800K | 656K | 405K | 620K | 659K | 597K | |
| 3.85M | 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 | -6.08M | -9.3M | -13.09M | -11.68M | -19.66M | -1.7M | -20.54M | 19.11M | 3.21M | 4.81M | 9.26M | 5.57M | 5.31M | 2.06M | -7.12M | -7.07M | -1.62M | -1.74M | 4.75M | -7.55M | |
| 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 | -3.61M | 1.41M | 29.16M | 77.46M | 41.57M | 667K | 1.74M | -77.38M | 678K | 537K | 1.29M | 97K | 17.99M | 172K | -130K | 244K | 614K | 707K | 566K | 682K | |
| n/a | n/a | -832K | 832K | -2M | 19.07M | -3.42M | 616K | 19K | n/a | n/a | n/a | -296K | 8K | -102K | -51K | 20.3M | -63K | -860K | 2.05M | 9.05M | -449K | 27K | -3.4M | -1.14M | -1.02M | 612K | -1.13M | -4.57M | -384K | -20K | -516K | -1.23M | -2.55M | -512K | -468K | |
| 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 | 92K | -15.29M | 4.39M | 1.03M | -13.87M | 10.76M | -19.64M | 4.72M | 18.48M | -18.15M | -16.21M | -14.09M | -479K | 4.51M | -16.47M | -11.9M | 7.7M | -15.33M | 483K | -18.3M | |
| 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 | 5.82M | -10.04M | 18.3M | 23.25M | 12.45M | 21.18M | -2.3M | 11.35M | 39.52M | 7.25M | 9.16M | -1.05M | 15.47M | 17.79M | -1.84M | 6.37M | 23.7M | 1.83M | 22.78M | 543K | |
| -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 | -1.88M | -1.67M | -1.11M | -2.79M | -3.23M | -1.93M | -3.44M | -3.47M | -3.9M | -3.92M | -4.15M | -4.35M | -3.76M | -3.96M | -2.98M | -2.77M | -3.17M | -3.69M | -3.73M | -2.45M | |
| 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 | n/a | n/a | n/a | n/a | -7.04M | -20.79M | n/a | 103.79M | n/a | n/a | n/a | n/a | -103.84M | 24K | -10.22M | 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 | n/a | n/a | n/a | 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 | 62K | n/a | 1.6M | n/a | 743K | 999K | n/a | 103.79M | 26K | -3.38M | n/a | n/a | 26K | -2.26M | -10.04M | n/a | -3.17M | -735K | -850K | n/a | |
| -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 | -1.82M | -1.67M | 488K | -2.79M | -9.53M | -22.72M | -3.44M | 100.32M | -3.88M | -7.3M | -4.15M | -4.35M | -107.58M | -6.2M | -13.02M | -2.77M | -3.17M | -4.43M | -4.58M | -2.45M | |
| -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 | 4.28M | -5.49M | -160.48M | 144.54M | 6.23M | 57.52M | 6.53M | -112.42M | -25.72M | -5.7M | -10.7M | 4.29M | 94.4M | 14.31M | 21.32M | -6.66M | -15.93M | -2.63M | -5.67M | 2.4M | |
| 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 | 7.73M | -1K | n/a | -7.73M | -784K | -50M | n/a | n/a | n/a | n/a | n/a | n/a | 32.38M | -18.86M | -9.11M | -4.41M | -172K | -5.29M | -7.89M | -4.26M | |
| 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 | |
| -4.64M | -7.37M | -5.92M | 904K | -4K | 6.83M | 1K | -4.95M | -1.46M | -197K | n/a | -663K | 209K | 3.25M | -7K | -52K | 633K | -1K | -393K | 33K | 739K | 7K | 257K | 159K | 1.92M | 2K | 121K | -356K | 92K | 32K | 22K | 295K | 469K | 3.35M | 106K | 816K | |
| -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 | 4.91M | -5.49M | -160.84M | 136.84M | 5.76M | 7.53M | 6.79M | -112.26M | -23.8M | -5.7M | -10.57M | 3.94M | 94.49M | -4.52M | 12.23M | -10.78M | -15.72M | -4.58M | -13.46M | -1.05M | |
| 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 | 10.52M | -16.74M | -141.72M | 156.46M | 9.11M | 5.69M | 1.14M | -656K | 11.73M | -5.71M | -5.78M | -1.53M | 2.54M | 7.11M | -2.5M | -7.14M | 4.62M | -7.13M | 4.62M | -2.77M | |
| 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 | 3.94M | -11.71M | 17.19M | 20.46M | 9.21M | 19.25M | -5.74M | 7.88M | 35.62M | 3.33M | 5.01M | -5.4M | 11.71M | 13.82M | -4.83M | 3.6M | 20.54M | -1.86M | 19.05M | -1.91M |