AstroNova Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	4.69	2.66	6.43	1.28	1.76	5.73	3.29	4.23	4.53	4.66	Upgrade
Depreciation & Amortization	4.27	3.92	3.99	5.98	6.28	6.15	3.99	2.43	2.07	2.06	Upgrade
Share-Based Compensation	1.35	1.29	1.49	1.82	1.78	1.89	1.58	1.02	1.14	0.4	Upgrade
Other Operating Activities	2.05	-10.8	-10.52	6.46	-6.59	-8.76	-5.14	-0.73	-0.01	-5.64	Upgrade
Operating Cash Flow	12.35	-2.94	1.39	15.54	3.22	5.01	3.72	6.95	7.73	1.49	Upgrade
Operating Cash Flow Growth	-	-	-91.03%	382.13%	-35.58%	34.40%	-46.44%	-10.02%	418.24%	-	Upgrade
Capital Expenditures	-0.88	-0.23	-1.8	-2.59	-2.91	-2.65	-2.2	-0.76	-3.06	-2.25	Upgrade
Acquisitions	0	-17.03	0	0	0	-0.4	-23.88	0	-7.36	4.16	Upgrade
Change in Investments	0	0	0	0	0	1.51	5.3	3.89	5.18	3.84	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	1.7	-	Upgrade
Investing Cash Flow	-0.88	-17.26	-1.8	-2.59	-2.91	-1.53	-20.78	3.12	-3.54	5.75	Upgrade
Dividends Paid	0	0	0	-0.5	-1.97	-1.93	-1.94	-2.08	-2.05	-2.13	Upgrade
Share Issuance / Repurchase	0.21	0.16	0.16	0.1	0.78	1.31	-10.7	0.08	0.39	-5.38	Upgrade
Debt Issued / Paid	-9.1	20.86	-3.33	-2.64	-0.21	-3.63	23.14	0	0	0	Upgrade
Other Financing Activities	-2.08	-2.26	-2.39	-2.11	-2.34	-1.86	-1.44	-	0.07	0.11	Upgrade
Financing Cash Flow	-10.97	18.76	-5.56	-5.14	-3.74	-6.11	9.06	-2	-1.6	-7.4	Upgrade
Exchange Rate Effect	0.07	0.11	-0.21	-0.63	0.14	-0	0.08	-0.02	-0.5	-0.22	Upgrade
Net Cash Flow	0.58	-1.33	-6.16	7.19	-3.29	-2.64	-7.92	8.06	2.09	-0.38	Upgrade
Free Cash Flow	11.48	-3.17	-0.4	12.96	0.32	2.36	1.52	6.19	4.67	-0.76	Upgrade
Free Cash Flow Growth	-	-	-	3974.53%	-86.53%	55.26%	-75.44%	32.64%	-	-	Upgrade
Free Cash Flow Margin	7.75%	-2.22%	-0.34%	11.17%	0.24%	1.73%	1.34%	6.29%	4.93%	-0.86%	Upgrade
Free Cash Flow Per Share	1.55	-0.43	-0.06	1.82	0.04	0.34	0.22	0.83	0.64	-0.10	Upgrade

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).