AstroNova, Inc. (ALOT)

AstroNova Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-16.84	-14.49	4.69	2.66	6.43	1.28
Depreciation & Amortization	4.69	4.78	4.27	3.92	3.99	5.98
Other Amortization	0.04	0.03	0.02	0.03	0.04	0.08
Loss (Gain) From Sale of Assets	0.11	-	-	-	0.7	-
Asset Writedown & Restructuring Costs	13.7	13.4	2.04	-	-	-
Stock-Based Compensation	1.78	1.38	1.35	1.29	1.49	1.82
Other Operating Activities	0.16	0.17	-0.08	-1.34	-4.26	-1.02
Change in Accounts Receivable	2.46	2.86	-1.49	-1.23	0.08	2.7
Change in Inventory	4.02	1.62	2.91	-11.58	-4.88	4.25
Change in Accounts Payable	-0.38	-2.38	-0.05	-3.24	4.05	-0.06
Change in Unearned Revenue	-0.34	-1.52	-	-	-	-
Change in Income Taxes	-0.47	-0.9	-0.34	1.71	-2.04	1.48
Change in Other Net Operating Assets	1.66	-0.09	-0.97	4.85	-4.21	-0.97
Operating Cash Flow	10.59	4.85	12.35	-2.94	1.39	15.54
Operating Cash Flow Growth	20.66%	-60.76%	-	-	-91.03%	382.13%
Capital Expenditures	-0.27	-1.17	-0.88	-0.23	-1.8	-2.59
Sale of Property, Plant & Equipment	0.1	-	-	-	-	-
Cash Acquisitions	-	-19.11	-	-17.03	-	-
Investing Cash Flow	-0.17	-20.27	-0.88	-17.26	-1.8	-2.59
Short-Term Debt Issued	-	11.51	-	15.9	-	-
Long-Term Debt Issued	-	15.08	-	6	10	19.65
Total Debt Issued	20.45	26.59	-	21.9	10	19.65
Short-Term Debt Repaid	-	-	-7	-	-	-6.5
Long-Term Debt Repaid	-	-8.98	-2.1	-1	-13.33	-15.69
Total Debt Repaid	-30.57	-8.98	-9.1	-1	-13.33	-22.19
Net Debt Issued (Repaid)	-10.12	17.61	-9.1	20.9	-3.33	-2.54
Issuance of Common Stock	0.1	0.16	0.21	0.16	0.16	0.1
Repurchase of Common Stock	-0.2	-0.45	-0.36	-0.26	-0.39	-0.11
Common Dividends Paid	-	-	-	-	-	-0.5
Other Financing Activities	-1.68	-1.94	-1.73	-2.04	-2	-2.1
Financing Cash Flow	-11.9	15.38	-10.97	18.76	-5.56	-5.14
Foreign Exchange Rate Adjustments	0.65	0.57	0.07	0.11	-0.21	-0.63
Net Cash Flow	-0.83	0.52	0.58	-1.33	-6.16	7.19
Free Cash Flow	10.32	3.68	11.48	-3.17	-0.4	12.96
Free Cash Flow Growth	27.46%	-67.92%	-	-	-	3974.53%
Free Cash Flow Margin	6.86%	2.44%	7.75%	-2.22%	-0.34%	11.17%
Free Cash Flow Per Share	1.36	0.49	1.53	-0.43	-0.06	1.81
Cash Interest Paid	3.1	2.7	2.34	0.79	0.34	0.68
Cash Income Tax Paid	1.33	2.21	1.69	0.31	2.41	0.45
Levered Free Cash Flow	18.11	6.54	12.41	-9.01	0.19	13.46
Unlevered Free Cash Flow	20.22	8.52	14.08	-7.98	0.57	13.98
Change in Working Capital	6.95	-0.42	0.06	-9.49	-7.01	7.4

Updated Dec 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q