AstroNova, Inc. (ALOT)
NASDAQ: ALOT · Real-Time Price · USD
8.11
+0.16 (2.01%)
Apr 25, 2025, 12:08 PM EDT - Market open

AstroNova Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-14.494.692.666.431.28
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Depreciation & Amortization
4.784.273.923.995.98
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Other Amortization
0.030.020.030.040.08
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Loss (Gain) From Sale of Assets
---0.7-
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Asset Writedown & Restructuring Costs
13.42.04---
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Stock-Based Compensation
1.381.351.291.491.82
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Other Operating Activities
0.17-0.08-1.34-4.26-1.02
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Change in Accounts Receivable
2.86-1.49-1.230.082.7
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Change in Inventory
1.622.91-11.58-4.884.25
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Change in Accounts Payable
-2.38-0.05-3.244.05-0.06
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Change in Unearned Revenue
-1.52----
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Change in Income Taxes
-0.9-0.341.71-2.041.48
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Change in Other Net Operating Assets
-0.09-0.974.85-4.21-0.97
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Operating Cash Flow
4.8512.35-2.941.3915.54
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Operating Cash Flow Growth
-60.76%---91.03%382.13%
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Capital Expenditures
-1.17-0.88-0.23-1.8-2.59
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Cash Acquisitions
-19.11--17.03--
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Investing Cash Flow
-20.27-0.88-17.26-1.8-2.59
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Short-Term Debt Issued
11.51-15.9--
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Long-Term Debt Issued
15.08-61019.65
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Total Debt Issued
26.59-21.91019.65
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Short-Term Debt Repaid
--7---6.5
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Long-Term Debt Repaid
-8.98-2.1-1-13.33-15.69
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Total Debt Repaid
-8.98-9.1-1-13.33-22.19
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Net Debt Issued (Repaid)
17.61-9.120.9-3.33-2.54
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Issuance of Common Stock
0.160.210.160.160.1
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Repurchase of Common Stock
-0.45-0.36-0.26-0.39-0.11
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Common Dividends Paid
-----0.5
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Other Financing Activities
-1.94-1.73-2.04-2-2.1
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Financing Cash Flow
15.38-10.9718.76-5.56-5.14
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Foreign Exchange Rate Adjustments
0.570.070.11-0.21-0.63
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Net Cash Flow
0.520.58-1.33-6.167.19
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Free Cash Flow
3.6811.48-3.17-0.412.96
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Free Cash Flow Growth
-67.92%---3974.53%
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Free Cash Flow Margin
2.44%7.75%-2.22%-0.34%11.17%
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Free Cash Flow Per Share
0.491.53-0.43-0.061.81
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Cash Interest Paid
2.72.340.790.340.68
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Cash Income Tax Paid
2.211.690.312.410.45
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Levered Free Cash Flow
6.5412.41-9.010.1913.46
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Unlevered Free Cash Flow
8.5214.08-7.980.5713.98
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Change in Net Working Capital
0.2-2.2316.85.78-7.25
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Updated Apr 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q