Astronics Corporation (ATROB)
OTCMKTS
· Delayed Price · Currency is USD
31.00
+2.00 (6.90%)
May 21, 2025, 9:08 AM EDT
Astronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.51 | -16.22 | -26.42 | -35.75 | -25.58 | -115.78 | Upgrade
|
| Depreciation & Amortization | 23.73 | 24.47 | 26.1 | 27.78 | 29.01 | 31.85 | Upgrade
|
| Other Amortization | 2.96 | 3.19 | 3.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.43 | -11.28 | -15.76 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 88.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.49 | Upgrade
|
| Stock-Based Compensation | 6.67 | 12.03 | 16.55 | 11.01 | 10.66 | 5.18 | Upgrade
|
| Other Operating Activities | 44.51 | 39.36 | 16.02 | 13.05 | 19.05 | 34.17 | Upgrade
|
| Change in Accounts Receivable | -25.45 | -21.98 | -31.87 | -41.65 | -14.83 | 53.93 | Upgrade
|
| Change in Inventory | -12.21 | -21.55 | -13.28 | -34.06 | -5.15 | -13.61 | Upgrade
|
| Change in Accounts Payable | -15.05 | -17.69 | -4.5 | 27.84 | 8.61 | -9.93 | Upgrade
|
| Change in Unearned Revenue | 10.15 | 5.69 | -4.84 | 5.26 | -0.24 | -7.04 | Upgrade
|
| Change in Income Taxes | 7.18 | 4.5 | -1.95 | 16.13 | 0.16 | -10.44 | Upgrade
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| Change in Other Net Operating Assets | 10.19 | 18.77 | 0.63 | -6.65 | -11.46 | -22.67 | Upgrade
|
| Operating Cash Flow | 49.17 | 30.57 | -23.95 | -28.31 | -5.53 | 37.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -12.54% | Upgrade
|
| Capital Expenditures | -8.94 | -8.43 | -7.64 | -7.68 | -6.03 | -7.46 | Upgrade
|
| Divestitures | - | - | 3.54 | 22.06 | 9.21 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 1.66 | Upgrade
|
| Investing Cash Flow | -8.94 | -8.43 | -4.11 | 14.39 | 3.18 | -5.8 | Upgrade
|
| Long-Term Debt Issued | - | 377.39 | 139.73 | 125.83 | 20 | 155 | Upgrade
|
| Long-Term Debt Repaid | - | -374.89 | -131.23 | -124.83 | -30.9 | -172.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | 2.5 | 8.5 | 1 | -10.9 | -17.15 | Upgrade
|
| Issuance of Common Stock | - | - | 23.75 | 0.1 | 3.4 | 0.67 | Upgrade
|
| Repurchase of Common Stock | -1.71 | - | - | - | - | -7.73 | Upgrade
|
| Other Financing Activities | -18.68 | -17.03 | -6.81 | -2.51 | - | -0.36 | Upgrade
|
| Financing Cash Flow | -20.86 | -14.53 | 25.44 | -1.41 | -7.51 | -24.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.49 | 0.16 | -0.64 | -0.8 | 1.54 | Upgrade
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| Net Cash Flow | 19.34 | 7.12 | -2.47 | -15.98 | -10.66 | 8.51 | Upgrade
|
| Free Cash Flow | 40.24 | 22.14 | -31.59 | -35.99 | -11.56 | 29.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -2.38% | Upgrade
|
| Free Cash Flow Margin | 4.93% | 2.78% | -4.58% | -6.73% | -2.60% | 5.94% | Upgrade
|
| Free Cash Flow Per Share | 1.15 | 0.63 | -0.95 | -1.12 | -0.37 | 0.97 | Upgrade
|
| Cash Interest Paid | 19.24 | 19.24 | 17.69 | 7.61 | 5.95 | 5.83 | Upgrade
|
| Cash Income Tax Paid | 3.54 | 3.54 | 1.96 | -9.98 | -1.25 | -1.54 | Upgrade
|
| Levered Free Cash Flow | 29.6 | 23.27 | -29.35 | -8.82 | -9.49 | 24.63 | Upgrade
|
| Unlevered Free Cash Flow | 38.76 | 33.82 | -17.79 | -2.93 | -5.23 | 28.84 | Upgrade
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| Change in Net Working Capital | 5.29 | 9.66 | 46.98 | 10.53 | 8.46 | -7.32 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.