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 | -3.73M | -3.51M | -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 |
Depreciation & Amortization | 22.9M | 23.73M | 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 |
Stock-Based Compensation | 7.83M | 8.11M | 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 |
Other Working Capital | -1.02M | 27.52M | 28.96M | -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 |
Other Non-Cash Items | 45.56M | 86.4M | 107.05M | 99.36M | 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 |
Deferred Income Tax | -1.13M | -1.96M | 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 |
Change in Working Capital | -23.65M | -25.19M | -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 |
Operating Cash Flow | 47.8M | 49.17M | 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 |
Capital Expenditures | -11.74M | -8.94M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | -1.8M | -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 |
Investing Cash Flow | -11.74M | -8.94M | -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 |
Debt Repayment | -13.32M | -409K | 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 |
Common Stock Repurchased | 1.71M | n/a | 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 |
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 | -14.56M | -20.45M | -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 |
Financial Cash Flow | -27.88M | -20.86M | -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 |
Net Cash Flow | 9.07M | 19.34M | 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 |
Free Cash Flow | 36.05M | 40.24M | 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 |