Astronics Corporation (ATRO)
NASDAQ: ATRO · Real-Time Price · USD
24.86
+0.63 (2.60%)
Mar 14, 2025, 11:33 AM EDT - Market open

Astronics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-16.22-26.42-35.75-25.58-115.78
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Depreciation & Amortization
24.4726.127.7829.0131.85
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Other Amortization
3.193.02---
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Loss (Gain) From Sale of Assets
--3.43-11.28-15.76-
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Asset Writedown & Restructuring Costs
----88.19
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Loss (Gain) From Sale of Investments
----3.49
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Stock-Based Compensation
12.0316.5511.0110.665.18
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Other Operating Activities
39.3616.0213.0519.0534.17
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Change in Accounts Receivable
-21.98-31.87-41.65-14.8353.93
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Change in Inventory
-21.55-13.28-34.06-5.15-13.61
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Change in Accounts Payable
-17.69-4.527.848.61-9.93
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Change in Unearned Revenue
5.69-4.845.26-0.24-7.04
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Change in Income Taxes
4.5-1.9516.130.16-10.44
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Change in Other Net Operating Assets
18.770.63-6.65-11.46-22.67
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Operating Cash Flow
30.57-23.95-28.31-5.5337.34
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Operating Cash Flow Growth
-----12.54%
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Capital Expenditures
-8.43-7.64-7.68-6.03-7.46
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Divestitures
-3.5422.069.21-
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Other Investing Activities
----1.66
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Investing Cash Flow
-8.43-4.1114.393.18-5.8
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Long-Term Debt Issued
377.39139.73125.8320155
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Long-Term Debt Repaid
-374.89-131.23-124.83-30.9-172.15
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Net Debt Issued (Repaid)
2.58.51-10.9-17.15
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Issuance of Common Stock
-23.750.13.40.67
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Repurchase of Common Stock
-----7.73
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Other Financing Activities
-17.03-6.81-2.51--0.36
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Financing Cash Flow
-14.5325.44-1.41-7.51-24.58
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Foreign Exchange Rate Adjustments
-0.490.16-0.64-0.81.54
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Net Cash Flow
7.12-2.47-15.98-10.668.51
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Free Cash Flow
22.14-31.59-35.99-11.5629.88
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Free Cash Flow Growth
-----2.39%
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Free Cash Flow Margin
2.78%-4.58%-6.73%-2.60%5.94%
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Free Cash Flow Per Share
0.63-0.95-1.12-0.370.97
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Cash Interest Paid
19.2417.697.615.955.83
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Cash Income Tax Paid
3.541.96-9.98-1.25-1.54
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Levered Free Cash Flow
23.27-29.35-8.82-9.4924.63
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Unlevered Free Cash Flow
33.82-17.79-2.93-5.2328.84
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Change in Net Working Capital
9.6646.9810.538.46-7.32
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Source: S&P Capital IQ. Standard template. Financial Sources.