Astronics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-26.42	-35.75	-25.58	-115.78	52.02	46.8	19.68	48.42	66.97	56.17	Upgrade
Depreciation & Amortization	31.19	33.81	34.2	36.35	37.26	35.03	27.06	25.79	25.31	27.25	Upgrade
Share-Based Compensation	11.45	6.5	6.46	5.18	3.84	3.1	2.6	2.28	2.27	1.73	Upgrade
Other Operating Activities	-40.17	-32.87	-20.62	111.58	-50.43	-30.05	-11.56	-27.64	-16.06	14.72	Upgrade
Operating Cash Flow	-23.95	-28.31	-5.53	37.34	42.69	54.88	37.78	48.85	78.5	99.87	Upgrade
Operating Cash Flow Growth	-	-	-	-12.54%	-22.22%	45.25%	-22.66%	-37.77%	-21.40%	101.57%	Upgrade
Capital Expenditures	-7.64	-7.68	-6.03	-7.46	-12.08	-16.32	-13.48	-13.04	-18.64	-40.88	Upgrade
Acquisitions	3.54	22.06	9.21	0	78.04	0	-114.04	0	-52.28	-68.2	Upgrade
Other Investing Activities	-	-	-	1.66	-1.33	-3.35	-2.04	-1.59	-2.67	-0.04	Upgrade
Investing Cash Flow	-4.11	14.39	3.18	-5.8	64.63	-19.67	-129.56	-14.62	-73.59	-109.12	Upgrade
Share Issuance / Repurchase	23.75	0.1	3.4	-7.07	-51.33	0	-32.38	-13.81	3	1.85	Upgrade
Debt Issued / Paid	8.45	0.91	-10.9	-17.15	-40.85	-37.82	123.37	-21.84	-12.69	-29.65	Upgrade
Other Financing Activities	-6.76	-2.42	-	-0.36	-	1.69	0.44	0.83	2.97	4.69	Upgrade
Financing Cash Flow	25.44	-1.41	-7.51	-24.58	-92.18	-36.13	91.43	-34.81	-6.73	-23.11	Upgrade
Exchange Rate Effect	0.16	-0.64	-0.8	1.54	0.15	-0.37	0.37	-0.09	-0.83	-1.08	Upgrade
Net Cash Flow	-2.47	-15.98	-10.66	8.51	15.28	-1.29	0.01	-0.66	-2.64	-33.44	Upgrade
Free Cash Flow	-31.59	-35.99	-11.56	29.88	30.61	38.56	24.31	35.82	59.86	58.99	Upgrade
Free Cash Flow Growth	-	-	-	-2.39%	-20.64%	58.67%	-32.14%	-40.17%	1.47%	38.22%	Upgrade
Free Cash Flow Margin	-4.58%	-6.73%	-2.60%	5.94%	3.96%	4.80%	3.89%	5.66%	8.65%	8.92%	Upgrade
Free Cash Flow Per Share	-0.93	-1.12	-0.37	0.97	0.99	1.19	0.76	1.07	1.77	1.78	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).