AstroNova, Inc. (ALOT)
NASDAQ: ALOT · IEX Real-Time Price · USD
15.04
-0.13 (-0.86%)
Jun 21, 2024, 12:22 PM EDT - Market open

AstroNova Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year
20232022202120202019 2018 - 1994
Net Income
4.692.666.431.281.76
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Depreciation & Amortization
4.273.923.995.986.28
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Share-Based Compensation
1.351.291.491.821.78
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Other Operating Activities
2.05-10.8-10.526.46-6.59
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Operating Cash Flow
12.35-2.941.3915.543.22
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Operating Cash Flow Growth
---91.03%382.13%-35.58%
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Capital Expenditures
-0.88-0.23-1.8-2.59-2.91
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Acquisitions
0-17.03000
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Investing Cash Flow
-0.88-17.26-1.8-2.59-2.91
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Dividends Paid
000-0.5-1.97
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Share Issuance / Repurchase
0.210.160.160.10.78
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Debt Issued / Paid
-9.120.86-3.33-2.64-0.21
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Other Financing Activities
-2.08-2.26-2.39-2.11-2.34
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Financing Cash Flow
-10.9718.76-5.56-5.14-3.74
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Exchange Rate Effect
0.070.11-0.21-0.630.14
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Net Cash Flow
0.58-1.33-6.167.19-3.29
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Free Cash Flow
11.48-3.17-0.412.960.32
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Free Cash Flow Growth
---3974.53%-86.53%
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Free Cash Flow Margin
7.75%-2.22%-0.34%11.17%0.24%
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Free Cash Flow Per Share
1.55-0.43-0.061.820.04
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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).