Astronics Corporation (ATRO)
NASDAQ: ATRO · Real-Time Price · USD
74.34
-1.65 (-2.17%)
At close: Mar 9, 2026, 4:00 PM EDT
74.60
+0.26 (0.35%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Astronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 29.36 | -16.22 | -26.42 | -35.75 | -25.58 | Upgrade
|
| Depreciation & Amortization | 21.84 | 24.47 | 26.1 | 27.78 | 29.01 | Upgrade
|
| Other Amortization | 3.04 | 3.19 | 3.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.43 | -11.28 | -15.76 | Upgrade
|
| Stock-Based Compensation | 6.8 | 12.03 | 16.55 | 11.01 | 10.66 | Upgrade
|
| Other Operating Activities | 53.27 | 39.36 | 16.02 | 13.05 | 19.05 | Upgrade
|
| Change in Accounts Receivable | -8.1 | -21.98 | -31.87 | -41.65 | -14.83 | Upgrade
|
| Change in Inventory | -4.44 | -21.55 | -13.28 | -34.06 | -5.15 | Upgrade
|
| Change in Accounts Payable | -3.11 | -17.69 | -4.5 | 27.84 | 8.61 | Upgrade
|
| Change in Unearned Revenue | -4.19 | 5.69 | -4.84 | 5.26 | -0.24 | Upgrade
|
| Change in Income Taxes | -7.94 | 4.5 | -1.95 | 16.13 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -11.73 | 18.77 | 0.63 | -6.65 | -11.46 | Upgrade
|
| Operating Cash Flow | 74.8 | 30.57 | -23.95 | -28.31 | -5.53 | Upgrade
|
| Operating Cash Flow Growth | 144.70% | - | - | - | - | Upgrade
|
| Capital Expenditures | -31.67 | -8.43 | -7.64 | -7.68 | -6.03 | Upgrade
|
| Cash Acquisitions | -22.08 | - | - | - | - | Upgrade
|
| Divestitures | - | - | 3.54 | 22.06 | 9.21 | Upgrade
|
| Investing Cash Flow | -53.75 | -8.43 | -4.11 | 14.39 | 3.18 | Upgrade
|
| Long-Term Debt Issued | 411.14 | 377.39 | 139.73 | 125.83 | 20 | Upgrade
|
| Long-Term Debt Repaid | -396.9 | -374.89 | -131.23 | -124.83 | -30.9 | Upgrade
|
| Net Debt Issued (Repaid) | 14.25 | 2.5 | 8.5 | 1 | -10.9 | Upgrade
|
| Issuance of Common Stock | 0.75 | - | 23.75 | 0.1 | 3.4 | Upgrade
|
| Other Financing Activities | -37.4 | -17.03 | -6.81 | -2.51 | - | Upgrade
|
| Financing Cash Flow | -22.39 | -14.53 | 25.44 | -1.41 | -7.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.1 | -0.49 | 0.16 | -0.64 | -0.8 | Upgrade
|
| Net Cash Flow | -0.25 | 7.12 | -2.47 | -15.98 | -10.66 | Upgrade
|
| Free Cash Flow | 43.12 | 22.14 | -31.59 | -35.99 | -11.56 | Upgrade
|
| Free Cash Flow Growth | 94.79% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.00% | 2.78% | -4.58% | -6.73% | -2.60% | Upgrade
|
| Free Cash Flow Per Share | 1.18 | 0.63 | -0.95 | -1.12 | -0.37 | Upgrade
|
| Cash Interest Paid | 8.98 | 19.24 | 17.69 | 7.61 | 5.95 | Upgrade
|
| Cash Income Tax Paid | 11.61 | 3.54 | 1.96 | -9.98 | -1.25 | Upgrade
|
| Levered Free Cash Flow | 29.9 | 26.85 | -28.53 | -8.82 | -9.49 | Upgrade
|
| Unlevered Free Cash Flow | 34.72 | 37.4 | -16.98 | -2.93 | -5.23 | Upgrade
|
| Change in Working Capital | -39.5 | -32.26 | -55.8 | -33.12 | -22.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.