Astronics Corporation (ATRO)

Astronics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.09	-16.22	-26.42	-35.75	-25.58	-115.78
Depreciation & Amortization	22.02	24.47	26.1	27.78	29.01	31.85
Other Amortization	2.29	3.19	3.02	-	-	-
Loss (Gain) From Sale of Assets	-	-	-3.43	-11.28	-15.76	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	88.19
Loss (Gain) From Sale of Investments	-	-	-	-	-	3.49
Stock-Based Compensation	6.05	12.03	16.55	11.01	10.66	5.18
Other Operating Activities	65.3	39.36	16.02	13.05	19.05	34.17
Change in Accounts Receivable	5.92	-21.98	-31.87	-41.65	-14.83	53.93
Change in Inventory	-8.86	-21.55	-13.28	-34.06	-5.15	-13.61
Change in Accounts Payable	-6.12	-17.69	-4.5	27.84	8.61	-9.93
Change in Unearned Revenue	6.3	5.69	-4.84	5.26	-0.24	-7.04
Change in Income Taxes	-7.81	4.5	-1.95	16.13	0.16	-10.44
Change in Other Net Operating Assets	-8.4	18.77	0.63	-6.65	-11.46	-22.67
Operating Cash Flow	73.59	30.57	-23.95	-28.31	-5.53	37.34
Operating Cash Flow Growth	2873.29%	-	-	-	-	-12.54%
Capital Expenditures	-23.04	-8.43	-7.64	-7.68	-6.03	-7.46
Cash Acquisitions	-4.62	-	-	-	-	-
Divestitures	-	-	3.54	22.06	9.21	-
Other Investing Activities	-	-	-	-	-	1.66
Investing Cash Flow	-27.66	-8.43	-4.11	14.39	3.18	-5.8
Long-Term Debt Issued	-	377.39	139.73	125.83	20	155
Long-Term Debt Repaid	-	-374.89	-131.23	-124.83	-30.9	-172.15
Net Debt Issued (Repaid)	8.27	2.5	8.5	1	-10.9	-17.15
Issuance of Common Stock	-	-	23.75	0.1	3.4	0.67
Repurchase of Common Stock	-	-	-	-	-	-7.73
Other Financing Activities	-41.5	-17.03	-6.81	-2.51	-	-0.36
Financing Cash Flow	-33.23	-14.53	25.44	-1.41	-7.51	-24.58
Foreign Exchange Rate Adjustments	0.52	-0.49	0.16	-0.64	-0.8	1.54
Net Cash Flow	13.22	7.12	-2.47	-15.98	-10.66	8.51
Free Cash Flow	50.55	22.14	-31.59	-35.99	-11.56	29.88
Free Cash Flow Growth	-	-	-	-	-	-2.38%
Free Cash Flow Margin	6.08%	2.78%	-4.58%	-6.73%	-2.60%	5.94%
Free Cash Flow Per Share	1.43	0.63	-0.95	-1.12	-0.37	0.97
Cash Interest Paid	11.57	19.24	17.69	7.61	5.95	5.83
Cash Income Tax Paid	12.2	3.54	1.96	-9.98	-1.25	-1.54
Levered Free Cash Flow	31.61	23.27	-29.35	-8.82	-9.49	24.63
Unlevered Free Cash Flow	37.65	33.82	-17.79	-2.93	-5.23	28.84
Change in Working Capital	-18.98	-32.26	-55.8	-33.12	-22.91	-9.77

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q