Astronics Corporation (ATRO)
NASDAQ: ATRO · Real-Time Price · USD
17.14
-0.04 (-0.23%)
Nov 21, 2024, 4:00 PM EST - Market closed

Astronics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-6.41-26.42-35.75-25.58-115.7852.02
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Depreciation & Amortization
24.9226.127.7829.0131.8533.05
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Other Amortization
3.593.02----
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Loss (Gain) From Sale of Assets
--3.43-11.28-15.76--78.8
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Asset Writedown & Restructuring Costs
----88.1917.62
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Loss (Gain) From Sale of Investments
----3.495
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Stock-Based Compensation
18.4916.5511.0110.665.183.84
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Other Operating Activities
26.4916.0213.0519.0534.1728
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Change in Accounts Receivable
-41.6-31.87-41.65-14.8353.9334.08
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Change in Inventory
-9.09-13.28-34.06-5.15-13.61-12.71
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Change in Accounts Payable
-11.83-4.527.848.61-9.93-16.62
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Change in Unearned Revenue
-7.19-4.845.26-0.24-7.04-11.92
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Change in Income Taxes
-4.59-1.9516.130.16-10.443.37
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Change in Other Net Operating Assets
9.710.63-6.65-11.46-22.67-14.25
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Operating Cash Flow
2.48-23.95-28.31-5.5337.3442.69
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Operating Cash Flow Growth
-----12.54%-22.22%
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Capital Expenditures
-6.85-7.64-7.68-6.03-7.46-12.08
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Cash Acquisitions
------28.91
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Divestitures
0.113.5422.069.21-106.95
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Other Investing Activities
----1.66-1.33
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Investing Cash Flow
-6.74-4.1114.393.18-5.864.63
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Long-Term Debt Issued
-139.73125.8320155117
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Long-Term Debt Repaid
--131.28-124.92-30.9-172.15-157.85
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Net Debt Issued (Repaid)
7.188.450.91-10.9-17.15-40.85
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Issuance of Common Stock
8.2223.750.13.40.67-
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Repurchase of Common Stock
-----7.73-50.78
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Other Financing Activities
-12.66-6.76-2.42--0.36-0.55
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Financing Cash Flow
2.7525.44-1.41-7.51-24.58-92.18
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Foreign Exchange Rate Adjustments
0.230.16-0.64-0.81.540.15
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Net Cash Flow
-1.29-2.47-15.98-10.668.5115.28
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Free Cash Flow
-4.38-31.59-35.99-11.5629.8830.61
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Free Cash Flow Growth
-----2.39%-20.64%
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Free Cash Flow Margin
-0.56%-4.58%-6.73%-2.60%5.94%3.96%
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Free Cash Flow Per Share
-0.13-0.95-1.12-0.370.970.94
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Cash Interest Paid
17.6917.697.615.955.835.71
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Cash Income Tax Paid
1.961.96-9.98-1.25-1.5427.34
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Levered Free Cash Flow
-2.7-29.35-8.86-9.4924.6373.18
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Unlevered Free Cash Flow
8.57-17.79-2.98-5.2328.8477.02
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Change in Net Working Capital
41.9846.9810.538.46-7.32-34.13
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Source: S&P Capital IQ. Standard template. Financial Sources.