Astronics Corporation (ATRO)
NASDAQ: ATRO · Real-Time Price · USD
18.19
+0.48 (2.71%)
Nov 4, 2024, 4:00 PM EST - Market closed
Astronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.65 | -26.42 | -35.75 | -25.58 | -115.78 | 52.02 | Upgrade
|
| Depreciation & Amortization | 25.26 | 26.1 | 27.78 | 29.01 | 31.85 | 33.05 | Upgrade
|
| Other Amortization | 3.36 | 3.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.43 | -11.28 | -15.76 | - | -78.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 88.19 | 17.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 3.49 | 5 | Upgrade
|
| Stock-Based Compensation | 19.57 | 16.55 | 11.01 | 10.66 | 5.18 | 3.84 | Upgrade
|
| Other Operating Activities | 25.66 | 16.02 | 13.05 | 19.05 | 34.17 | 28 | Upgrade
|
| Change in Accounts Receivable | -24.53 | -31.87 | -41.65 | -14.83 | 53.93 | 34.08 | Upgrade
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| Change in Inventory | -2.04 | -13.28 | -34.06 | -5.15 | -13.61 | -12.71 | Upgrade
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| Change in Accounts Payable | -23.24 | -4.5 | 27.84 | 8.61 | -9.93 | -16.62 | Upgrade
|
| Change in Unearned Revenue | -10.07 | -4.84 | 5.26 | -0.24 | -7.04 | -11.92 | Upgrade
|
| Change in Income Taxes | -13.86 | -1.95 | 16.13 | 0.16 | -10.44 | 3.37 | Upgrade
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| Change in Other Net Operating Assets | 4.53 | 0.63 | -6.65 | -11.46 | -22.67 | -14.25 | Upgrade
|
| Operating Cash Flow | -7.02 | -23.95 | -28.31 | -5.53 | 37.34 | 42.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -12.54% | -22.22% | Upgrade
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| Capital Expenditures | -7.23 | -7.64 | -7.68 | -6.03 | -7.46 | -12.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -28.91 | Upgrade
|
| Divestitures | 0.11 | 3.54 | 22.06 | 9.21 | - | 106.95 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.66 | -1.33 | Upgrade
|
| Investing Cash Flow | -7.12 | -4.11 | 14.39 | 3.18 | -5.8 | 64.63 | Upgrade
|
| Long-Term Debt Issued | - | 139.73 | 125.83 | 20 | 155 | 117 | Upgrade
|
| Long-Term Debt Repaid | - | -131.28 | -124.92 | -30.9 | -172.15 | -157.85 | Upgrade
|
| Net Debt Issued (Repaid) | -4.66 | 8.45 | 0.91 | -10.9 | -17.15 | -40.85 | Upgrade
|
| Issuance of Common Stock | 23.75 | 23.75 | 0.1 | 3.4 | 0.67 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -7.73 | -50.78 | Upgrade
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| Other Financing Activities | -4.79 | -6.76 | -2.42 | - | -0.36 | -0.55 | Upgrade
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| Financing Cash Flow | 14.3 | 25.44 | -1.41 | -7.51 | -24.58 | -92.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.16 | -0.64 | -0.8 | 1.54 | 0.15 | Upgrade
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| Net Cash Flow | 0.1 | -2.47 | -15.98 | -10.66 | 8.51 | 15.28 | Upgrade
|
| Free Cash Flow | -14.25 | -31.59 | -35.99 | -11.56 | 29.88 | 30.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -2.39% | -20.64% | Upgrade
|
| Free Cash Flow Margin | -1.92% | -4.58% | -6.73% | -2.60% | 5.94% | 3.96% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.95 | -1.12 | -0.37 | 0.97 | 0.94 | Upgrade
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| Cash Interest Paid | 17.69 | 17.69 | 7.61 | 5.95 | 5.83 | 5.71 | Upgrade
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| Cash Income Tax Paid | 1.96 | 1.96 | -9.98 | -1.25 | -1.54 | 27.34 | Upgrade
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| Levered Free Cash Flow | -15.05 | -29.35 | -8.86 | -9.49 | 24.63 | 73.18 | Upgrade
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| Unlevered Free Cash Flow | -3.69 | -17.79 | -2.98 | -5.23 | 28.84 | 77.02 | Upgrade
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| Change in Net Working Capital | 41.07 | 46.98 | 10.53 | 8.46 | -7.32 | -34.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.