Astronics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 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	45.37	29.36	-16.22	-26.42	-35.75	-25.58
Depreciation & Amortization	22.14	21.84	24.47	26.1	27.78	29.01
Stock-Based Compensation	7.01	6.8	8.57	7.2	6.5	6.46
Other Adjustments	22.41	56.46	45.85	24.97	6.28	7.49
Change in Receivables	-19.49	-8.1	-21.98	-31.87	-41.65	-14.83
Changes in Inventories	-21.35	-4.44	-21.55	-13.28	-34.06	-5.15
Changes in Accounts Payable	9.02	-3.11	-17.69	-4.5	27.84	8.61
Changes in Accrued Expenses	-10.17	-15.03	21.99	4.63	1.19	-5.34
Changes in Income Taxes Payable	-9.88	-7.94	4.5	-1.95	16.13	0.16
Changes in Unearned Revenue	-3.35	-4.19	5.69	-4.84	5.26	-0.24
Changes in Other Operating Activities	-8.37	3.3	-3.22	-4	-7.85	-6.11
Operating Cash Flow	64.76	74.8	30.57	-23.95	-28.31	-5.53
Operating Cash Flow Growth	31.70%	144.70%	-	-	-	-
Capital Expenditures	-40.73	-31.67	-8.43	-7.64	-7.68	-6.03
Payments for Business Acquisitions	-17.46	-22.08	-	-	-	-
Proceeds from Business Divestments	-	-	-	3.54	22.06	9.21
Investing Cash Flow	-62.8	-53.75	-8.43	-4.11	14.39	3.18
Long-Term Debt Issued	215	411.14	377.39	139.73	125.83	20
Long-Term Debt Repaid	-131.14	-396.9	-374.89	-131.23	-124.83	-30
Net Long-Term Debt Issued (Repaid)	83.86	14.25	2.5	8.5	1	-10
Issuance of Common Stock	-2.96	0.75	-0.24	23.75	0.1	3.4
Net Common Stock Issued (Repurchased)	-2.96	0.75	-0.24	23.75	0.1	3.4
Other Financing Activities	-9.78	-37.4	-16.79	-6.81	-2.51	-0.9
Financing Cash Flow	-16.52	-22.39	-14.53	25.44	-1.41	-7.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.49	1.1	-0.49	0.16	-0.64	-0.8
Net Cash Flow	-14.08	-0.25	7.12	-2.47	-15.98	-10.66
Free Cash Flow	24.03	43.12	22.14	-31.59	-35.99	-11.56
Free Cash Flow Growth	-44.27%	94.79%	-	-	-	-
FCF Margin	2.71%	5.00%	2.78%	-4.58%	-6.73%	-2.60%
Free Cash Flow Per Share	0.65	1.18	0.63	-0.95	-1.12	-0.37
Levered Free Cash Flow	66.54	2.37	-7.96	-23.39	-6.11	-20.68
Unlevered Free Cash Flow	25.51	28.99	60.31	-12.17	-7.42	-12.31

SEC Filings: 10-K · 10-Q