AstroNova, Inc. (ALOT)
NASDAQ: ALOT · Real-Time Price · USD
9.27
-0.11 (-1.17%)
At close: Jun 6, 2025, 4:00 PM
9.11
-0.16 (-1.73%)
After-hours: Jun 6, 2025, 7:03 PM EDT
AstroNova Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | -16.05 | -14.49 | 4.69 | 2.66 | 6.43 | 1.28 | Upgrade
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| Depreciation & Amortization | 5.16 | 4.78 | 4.27 | 3.92 | 3.99 | 5.98 | Upgrade
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| Other Amortization | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 13.4 | 13.4 | 2.04 | - | - | - | Upgrade
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| Stock-Based Compensation | 1.36 | 1.38 | 1.35 | 1.29 | 1.49 | 1.82 | Upgrade
|
| Other Operating Activities | 0.17 | 0.17 | -0.08 | -1.34 | -4.26 | -1.02 | Upgrade
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| Change in Accounts Receivable | -2.06 | 2.86 | -1.49 | -1.23 | 0.08 | 2.7 | Upgrade
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| Change in Inventory | -2.21 | 1.62 | 2.91 | -11.58 | -4.88 | 4.25 | Upgrade
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| Change in Accounts Payable | 2.46 | -2.38 | -0.05 | -3.24 | 4.05 | -0.06 | Upgrade
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| Change in Unearned Revenue | -0.3 | -1.52 | - | - | - | - | Upgrade
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| Change in Income Taxes | -0.2 | -0.9 | -0.34 | 1.71 | -2.04 | 1.48 | Upgrade
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| Change in Other Net Operating Assets | 0.57 | -0.09 | -0.97 | 4.85 | -4.21 | -0.97 | Upgrade
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| Operating Cash Flow | 2.34 | 4.85 | 12.35 | -2.94 | 1.39 | 15.54 | Upgrade
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| Operating Cash Flow Growth | -85.92% | -60.76% | - | - | -91.03% | 382.13% | Upgrade
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| Capital Expenditures | -0.73 | -1.17 | -0.88 | -0.23 | -1.8 | -2.59 | Upgrade
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| Cash Acquisitions | -19.11 | -19.11 | - | -17.03 | - | - | Upgrade
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| Investing Cash Flow | -19.84 | -20.27 | -0.88 | -17.26 | -1.8 | -2.59 | Upgrade
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| Short-Term Debt Issued | - | 11.51 | - | 15.9 | - | - | Upgrade
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| Long-Term Debt Issued | - | 15.08 | - | 6 | 10 | 19.65 | Upgrade
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| Total Debt Issued | 26.59 | 26.59 | - | 21.9 | 10 | 19.65 | Upgrade
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| Short-Term Debt Repaid | - | - | -7 | - | - | -6.5 | Upgrade
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| Long-Term Debt Repaid | - | -8.98 | -2.1 | -1 | -13.33 | -15.69 | Upgrade
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| Total Debt Repaid | -6.47 | -8.98 | -9.1 | -1 | -13.33 | -22.19 | Upgrade
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| Net Debt Issued (Repaid) | 20.12 | 17.61 | -9.1 | 20.9 | -3.33 | -2.54 | Upgrade
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| Issuance of Common Stock | 0.16 | 0.16 | 0.21 | 0.16 | 0.16 | 0.1 | Upgrade
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| Repurchase of Common Stock | -0.17 | -0.45 | -0.36 | -0.26 | -0.39 | -0.11 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.5 | Upgrade
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| Other Financing Activities | -1.99 | -1.94 | -1.73 | -2.04 | -2 | -2.1 | Upgrade
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| Financing Cash Flow | 18.12 | 15.38 | -10.97 | 18.76 | -5.56 | -5.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.75 | 0.57 | 0.07 | 0.11 | -0.21 | -0.63 | Upgrade
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| Net Cash Flow | 1.36 | 0.52 | 0.58 | -1.33 | -6.16 | 7.19 | Upgrade
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| Free Cash Flow | 1.61 | 3.68 | 11.48 | -3.17 | -0.4 | 12.96 | Upgrade
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| Free Cash Flow Growth | -89.50% | -67.92% | - | - | - | 3974.53% | Upgrade
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| Free Cash Flow Margin | 1.03% | 2.44% | 7.75% | -2.22% | -0.34% | 11.17% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.49 | 1.53 | -0.43 | -0.06 | 1.81 | Upgrade
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| Cash Interest Paid | 3.06 | 2.7 | 2.34 | 0.79 | 0.34 | 0.68 | Upgrade
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| Cash Income Tax Paid | 2.02 | 2.21 | 1.69 | 0.31 | 2.41 | 0.45 | Upgrade
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| Levered Free Cash Flow | 4.97 | 6.54 | 12.41 | -9.01 | 0.19 | 13.46 | Upgrade
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| Unlevered Free Cash Flow | 7.21 | 8.52 | 14.08 | -7.98 | 0.57 | 13.98 | Upgrade
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| Change in Net Working Capital | 2.07 | 0.2 | -2.23 | 16.8 | 5.78 | -7.25 | Upgrade
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.