AstroNova, Inc. (ALOT)
NASDAQ: ALOT · Real-Time Price · USD
16.88
-0.12 (-0.71%)
Jun 12, 2026, 3:12 PM EDT - Market open
AstroNova Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
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 |
Stock-Based Compensation | 2.39 | 2.31 | 1.38 | 1.35 | 1.29 | 1.49 |
Other Adjustments | -0.98 | -0.53 | 14.47 | 1.99 | -1.31 | -3.52 |
Change in Receivables | -0.12 | 2.79 | 2.86 | -1.49 | 1.9 | -3.06 |
Changes in Inventories | 7.85 | 5.91 | 1.62 | 2.91 | -11.58 | -4.88 |
Changes in Accounts Payable | -0.85 | -1.13 | -2.38 | -0.05 | -3.24 | 4.05 |
Changes in Income Taxes Payable | 0.64 | 0.66 | -0.9 | -0.34 | 1.71 | -2.04 |
Changes in Unearned Revenue | -1.53 | -0.42 | -1.52 | - | 1.71 | - |
Changes in Other Operating Activities | -0.95 | -0.29 | -0.96 | -0.97 | - | -1.07 |
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% |
Capital Expenditures | -0.31 | -0.33 | -1.17 | -0.88 | -0.23 | -1.8 |
Sale of Property, Plant & Equipment | 0.01 | 0.11 | - | - | - | - |
Payments for Business Acquisitions | - | - | -19.11 | - | -17.03 | - |
Investing Cash Flow | -0.2 | -0.22 | -20.27 | -0.88 | -17.26 | -1.8 |
Short-Term Debt Issued | -1.98 | -5.16 | 11.51 | -7 | - | - |
Short-Term Debt Repaid | 0.27 | - | - | - | 15.9 | - |
Net Short-Term Debt Issued (Repaid) | -1.71 | -5.16 | 11.51 | -7 | 15.9 | - |
Long-Term Debt Issued | 19.72 | 19.72 | 15.08 | - | 6 | 10 |
Long-Term Debt Repaid | -25.97 | -25.98 | -8.98 | -2.1 | -1 | -13.33 |
Net Long-Term Debt Issued (Repaid) | -6.25 | -6.26 | 6.1 | -2.1 | 5 | -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 |
Net Common Stock Issued (Repurchased) | -0.22 | -0.13 | -0.29 | -0.15 | -0.11 | -0.23 |
Other Financing Activities | -1.28 | -1.3 | -1.94 | -1.73 | -2.04 | -2 |
Financing Cash Flow | -10.87 | -12.86 | 15.38 | -10.97 | 18.76 | -5.56 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 | 10.06 | 11.41 | 3.68 | 11.48 | -3.17 | -0.4 |
Free Cash Flow Growth | -11.84% | 209.69% | -67.92% | - | - | - |
FCF Margin | 6.61% | 7.58% | 2.43% | 7.75% | -2.22% | -0.34% |
Free Cash Flow Per Share | 1.31 | 1.50 | 0.49 | 1.53 | -0.43 | -0.05 |
Levered Free Cash Flow | 0.25 | -4.58 | 2.59 | 0.53 | 15.86 | 1.35 |
Unlevered Free Cash Flow | 11.68 | 10.34 | -10.72 | 11.74 | -3.46 | 2.14 |