Astronics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	-25.18	-26.42	-35.75	-25.58	-115.78	52.02	Upgrade
Depreciation & Amortization	30.95	31.19	33.81	34.2	36.35	37.26	Upgrade
Share-Based Compensation	16.75	11.45	6.5	6.46	5.18	3.84	Upgrade
Other Operating Activities	-25.25	-40.17	-32.87	-20.62	111.58	-50.43	Upgrade
Operating Cash Flow	-2.73	-23.95	-28.31	-5.53	37.34	42.69	Upgrade
Operating Cash Flow Growth	-	-	-	-	-12.54%	-22.22%	Upgrade
Capital Expenditures	-7.67	-7.64	-7.68	-6.03	-7.46	-12.08	Upgrade
Acquisitions	0.1	3.54	22.06	9.21	0	78.04	Upgrade
Other Investing Activities	-	-	-	-	1.66	-1.33	Upgrade
Investing Cash Flow	-7.57	-4.11	14.39	3.18	-5.8	64.63	Upgrade
Share Issuance / Repurchase	26.06	23.75	0.1	3.4	-7.07	-51.33	Upgrade
Debt Issued / Paid	-11.62	8.45	0.91	-10.9	-17.15	-40.85	Upgrade
Other Financing Activities	-3.22	-6.76	-2.42	-	-0.36	-	Upgrade
Financing Cash Flow	11.22	25.44	-1.41	-7.51	-24.58	-92.18	Upgrade
Exchange Rate Effect	-0.02	0.16	-0.64	-0.8	1.54	0.15	Upgrade
Net Cash Flow	0.89	-2.47	-15.98	-10.66	8.51	15.28	Upgrade
Free Cash Flow	-10.4	-31.59	-35.99	-11.56	29.88	30.61	Upgrade
Free Cash Flow Growth	-	-	-	-	-2.39%	-20.64%	Upgrade
Free Cash Flow Margin	-1.45%	-4.58%	-6.73%	-2.60%	5.94%	3.96%	Upgrade
Free Cash Flow Per Share	-0.30	-0.93	-1.12	-0.37	0.97	0.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).