Astronics Corporation (ATRO)
NASDAQ: ATRO · Real-Time Price · USD
60.31
-0.02 (-0.03%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 142.42 | 29.36 | -16.22 | -26.42 | -35.75 | -25.58 |
Depreciation & Amortization | 24.25 | 21.84 | 24.47 | 26.1 | 27.78 | 29.01 |
Other Amortization | 3.03 | 3.04 | 3.19 | 3.02 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -3.43 | -11.28 | -15.76 |
Stock-Based Compensation | 8.54 | 6.8 | 12.03 | 16.55 | 11.01 | 10.66 |
Other Operating Activities | 17.19 | 53.27 | 39.36 | 16.02 | 13.05 | 19.05 |
Change in Accounts Receivable | -67.09 | -8.1 | -21.98 | -31.87 | -41.65 | -14.83 |
Change in Inventory | -40.92 | -4.44 | -21.55 | -13.28 | -34.06 | -5.15 |
Change in Accounts Payable | 17.88 | -3.11 | -17.69 | -4.5 | 27.84 | 8.61 |
Change in Unearned Revenue | 0.49 | -4.19 | 5.69 | -4.84 | 5.26 | -0.24 |
Change in Income Taxes | 3.52 | -7.94 | 4.5 | -1.95 | 16.13 | 0.16 |
Change in Other Net Operating Assets | -15.11 | -11.73 | 18.77 | 0.63 | -6.65 | -11.46 |
Operating Cash Flow | 94.2 | 74.8 | 30.57 | -23.95 | -28.31 | -5.53 |
Operating Cash Flow Growth | 28.00% | 144.70% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -32.88 | -31.67 | -8.43 | -7.64 | -7.68 | -6.03 |
Cash Acquisitions | -17.46 | -22.08 | - | - | - | - |
Divestitures | - | - | - | 3.54 | 22.06 | 9.21 |
Investing Cash Flow | -50.34 | -53.75 | -8.43 | -4.11 | 14.39 | 3.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 411.14 | 377.39 | 139.73 | 125.83 | 20 |
Long-Term Debt Repaid | - | -396.9 | -374.89 | -131.23 | -124.83 | -30.9 |
Net Debt Issued (Repaid) | -51 | 14.25 | 2.5 | 8.5 | 1 | -10.9 |
Issuance of Common Stock | 0.75 | 0.75 | - | 23.75 | 0.1 | 3.4 |
Other Financing Activities | -4.79 | -37.4 | -17.03 | -6.81 | -2.51 | - |
Financing Cash Flow | -55.04 | -22.39 | -14.53 | 25.44 | -1.41 | -7.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.47 | 1.1 | -0.49 | 0.16 | -0.64 | -0.8 |
Net Cash Flow | -11.66 | -0.25 | 7.12 | -2.47 | -15.98 | -10.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 61.31 | 43.12 | 22.14 | -31.59 | -35.99 | -11.56 |
Free Cash Flow Growth | 21.30% | 94.79% | - | - | - | - |
Free Cash Flow Margin | 6.12% | 5.00% | 2.78% | -4.58% | -6.73% | -2.60% |
Free Cash Flow Per Share | 1.28 | 0.98 | 0.53 | -0.80 | -0.93 | -0.31 |
Levered Free Cash Flow | 24.41 | 32.09 | 23.35 | -27.78 | -8.82 | -9.49 |
Unlevered Free Cash Flow | 27.57 | 36.9 | 33.9 | -16.23 | -2.93 | -5.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.07 | 8.98 | 19.24 | 17.69 | 7.61 | 5.95 |
Cash Income Tax Paid | - | 11.61 | 3.54 | 1.96 | -9.98 | -1.25 |
Change in Working Capital | -101.23 | -39.5 | -32.26 | -55.8 | -33.12 | -22.91 |