AstroNova, Inc. (ALOT)
NASDAQ: ALOT · Real-Time Price · USD
13.84
-0.08 (-0.57%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AstroNova Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | -2.38 | -14.49 | 4.69 | 2.66 | 6.43 | Upgrade
|
| Depreciation & Amortization | 4.8 | 4.78 | 4.27 | 3.92 | 3.99 | Upgrade
|
| Other Amortization | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | - | - | - | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 13.4 | 2.04 | - | - | Upgrade
|
| Stock-Based Compensation | 2.31 | 1.38 | 1.35 | 1.29 | 1.49 | Upgrade
|
| Other Operating Activities | -0.98 | 1.03 | -0.08 | -1.34 | -4.26 | Upgrade
|
| Change in Accounts Receivable | 2.79 | 2.86 | -1.49 | -1.23 | 0.08 | Upgrade
|
| Change in Inventory | 5.91 | 1.62 | 2.91 | -11.58 | -4.88 | Upgrade
|
| Change in Accounts Payable | -1.13 | -2.38 | -0.05 | -3.24 | 4.05 | Upgrade
|
| Change in Unearned Revenue | -0.42 | -1.52 | - | - | - | Upgrade
|
| Change in Income Taxes | 0.66 | -0.9 | -0.34 | 1.71 | -2.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | -0.96 | -0.97 | 4.85 | -4.21 | Upgrade
|
| Operating Cash Flow | 11.74 | 4.85 | 12.35 | -2.94 | 1.39 | Upgrade
|
| Operating Cash Flow Growth | 142.12% | -60.76% | - | - | -91.03% | Upgrade
|
| Capital Expenditures | -0.33 | -1.17 | -0.88 | -0.23 | -1.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -19.11 | - | -17.03 | - | Upgrade
|
| Investing Cash Flow | -0.22 | -20.27 | -0.88 | -17.26 | -1.8 | Upgrade
|
| Short-Term Debt Issued | - | 11.51 | - | 15.9 | - | Upgrade
|
| Long-Term Debt Issued | 19.72 | 15.08 | - | 6 | 10 | Upgrade
|
| Total Debt Issued | 19.72 | 26.59 | - | 21.9 | 10 | Upgrade
|
| Short-Term Debt Repaid | -5.16 | - | -7 | - | - | Upgrade
|
| Long-Term Debt Repaid | -25.98 | -8.98 | -2.1 | -1 | -13.33 | Upgrade
|
| Total Debt Repaid | -31.14 | -8.98 | -9.1 | -1 | -13.33 | Upgrade
|
| Net Debt Issued (Repaid) | -11.42 | 17.61 | -9.1 | 20.9 | -3.33 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.16 | 0.21 | 0.16 | 0.16 | Upgrade
|
| Repurchase of Common Stock | -0.18 | -0.45 | -0.36 | -0.26 | -0.39 | Upgrade
|
| Other Financing Activities | -1.3 | -1.94 | -1.73 | -2.04 | -2 | Upgrade
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| Financing Cash Flow | -12.86 | 15.38 | -10.97 | 18.76 | -5.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | 0.57 | 0.07 | 0.11 | -0.21 | Upgrade
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| Net Cash Flow | -0.98 | 0.52 | 0.58 | -1.33 | -6.16 | Upgrade
|
| Free Cash Flow | 11.41 | 3.68 | 11.48 | -3.17 | -0.4 | Upgrade
|
| Free Cash Flow Growth | 209.69% | -67.92% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.58% | 2.44% | 7.75% | -2.22% | -0.34% | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 0.49 | 1.53 | -0.43 | -0.06 | Upgrade
|
| Cash Interest Paid | 3.04 | 2.7 | 2.34 | 0.79 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 0.63 | 2.21 | 1.69 | 0.31 | 2.41 | Upgrade
|
| Levered Free Cash Flow | 14.48 | 6.54 | 10.8 | -9.01 | 0.19 | Upgrade
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| Unlevered Free Cash Flow | 16.63 | 8.52 | 12.47 | -7.98 | 0.57 | Upgrade
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| Change in Working Capital | 7.53 | -1.29 | 0.06 | -9.49 | -7.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.