AstroNova, Inc. (ALOT)
Aug 27, 2026 - ALOT was delisted (reason acquired by Arcline)
28.99
0.00 (0.00%)
Inactive · Last trade price on Aug 26, 2026
AstroNova Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -1.35 | -2.38 | -14.49 | 4.69 | 2.66 | 6.43 |
Depreciation & Amortization | 4.7 | 4.8 | 4.78 | 4.27 | 3.92 | 3.99 |
Other Amortization | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | - | - | - | 0.7 |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 13.4 | 2.04 | - | - |
Stock-Based Compensation | 2.39 | 2.31 | 1.38 | 1.35 | 1.29 | 1.49 |
Other Operating Activities | -0.88 | -0.98 | 1.03 | -0.08 | -1.34 | -4.26 |
Change in Accounts Receivable | -0.12 | 2.79 | 2.86 | -1.49 | -1.23 | 0.08 |
Change in Inventory | 7.85 | 5.91 | 1.62 | 2.91 | -11.58 | -4.88 |
Change in Accounts Payable | -0.85 | -1.13 | -2.38 | -0.05 | -3.24 | 4.05 |
Change in Unearned Revenue | -1.53 | -0.42 | -1.52 | - | - | - |
Change in Income Taxes | 0.64 | 0.66 | -0.9 | -0.34 | 1.71 | -2.04 |
Change in Other Net Operating Assets | -0.95 | -0.29 | -0.96 | -0.97 | 4.85 | -4.21 |
Operating Cash Flow | 10.36 | 11.74 | 4.85 | 12.35 | -2.94 | 1.39 |
Operating Cash Flow Growth | 343.10% | 142.12% | -60.76% | - | - | -91.03% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -0.31 | -0.33 | -1.17 | -0.88 | -0.23 | -1.8 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | - | - | - |
Cash Acquisitions | - | - | -19.11 | - | -17.03 | - |
Investing Cash Flow | -0.2 | -0.22 | -20.27 | -0.88 | -17.26 | -1.8 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | 11.51 | - | 15.9 | - |
Long-Term Debt Issued | - | 19.72 | 15.08 | - | 6 | 10 |
Total Debt Issued | 19.72 | 19.72 | 26.59 | - | 21.9 | 10 |
Short-Term Debt Repaid | - | -5.16 | - | -7 | - | - |
Long-Term Debt Repaid | - | -25.98 | -8.98 | -2.1 | -1 | -13.33 |
Total Debt Repaid | -29.08 | -31.14 | -8.98 | -9.1 | -1 | -13.33 |
Net Debt Issued (Repaid) | -9.36 | -11.42 | 17.61 | -9.1 | 20.9 | -3.33 |
Issuance of Common Stock | - | 0.05 | 0.16 | 0.21 | 0.16 | 0.16 |
Repurchase of Common Stock | -0.22 | -0.18 | -0.45 | -0.36 | -0.26 | -0.39 |
Other Financing Activities | -1.3 | -1.3 | -1.94 | -1.73 | -2.04 | -2 |
Financing Cash Flow | -10.87 | -12.86 | 15.38 | -10.97 | 18.76 | -5.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 0.03 | 0.36 | 0.57 | 0.07 | 0.11 | -0.21 |
Net Cash Flow | -0.68 | -0.98 | 0.52 | 0.58 | -1.33 | -6.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 10.06 | 11.41 | 3.68 | 11.48 | -3.17 | -0.4 |
Free Cash Flow Growth | 526.15% | 209.69% | -67.92% | - | - | - |
Free Cash Flow Margin | 6.61% | 7.58% | 2.44% | 7.75% | -2.22% | -0.34% |
Free Cash Flow Per Share | 1.32 | 1.50 | 0.49 | 1.53 | -0.43 | -0.06 |
Levered Free Cash Flow | 13.1 | 14.48 | 6.54 | 10.8 | -9.01 | 0.19 |
Unlevered Free Cash Flow | 15.1 | 16.63 | 8.52 | 12.47 | -7.98 | 0.57 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 2.93 | 3.04 | 2.7 | 2.34 | 0.79 | 0.34 |
Cash Income Tax Paid | 0.78 | 0.63 | 2.21 | 1.69 | 0.31 | 2.41 |
Change in Working Capital | 5.05 | 7.53 | -1.29 | 0.06 | -9.49 | -7.01 |