AstroNova, Inc. (ALOT)

AstroNova Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	4.69	2.66	6.43	1.28	1.76
Depreciation & Amortization	4.27	3.92	3.99	5.98	6.28
Share-Based Compensation	1.35	1.29	1.49	1.82	1.78
Other Operating Activities	2.05	-10.8	-10.52	6.46	-6.59
Operating Cash Flow	12.35	-2.94	1.39	15.54	3.22
Operating Cash Flow Growth	-	-	-91.03%	382.13%	-35.58%
Capital Expenditures	-0.88	-0.23	-1.8	-2.59	-2.91
Acquisitions	0	-17.03	0	0	0
Investing Cash Flow	-0.88	-17.26	-1.8	-2.59	-2.91
Dividends Paid	0	0	0	-0.5	-1.97
Share Issuance / Repurchase	0.21	0.16	0.16	0.1	0.78
Debt Issued / Paid	-9.1	20.86	-3.33	-2.64	-0.21
Other Financing Activities	-2.08	-2.26	-2.39	-2.11	-2.34
Financing Cash Flow	-10.97	18.76	-5.56	-5.14	-3.74
Exchange Rate Effect	0.07	0.11	-0.21	-0.63	0.14
Net Cash Flow	0.58	-1.33	-6.16	7.19	-3.29
Free Cash Flow	11.48	-3.17	-0.4	12.96	0.32
Free Cash Flow Growth	-	-	-	3974.53%	-86.53%
Free Cash Flow Margin	7.75%	-2.22%	-0.34%	11.17%	0.24%
Free Cash Flow Per Share	1.55	-0.43	-0.06	1.82	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).