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ASTRONICS CORP (ATRO) Stock Cash Flow

USA - NASDAQ:ATRO - US0464331083 - Common Stock

49.49 USD
-0.1 (-0.2%)
Last: 11/19/2025, 2:58:16 PM

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 TTM
(2025-6-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATRO Net Income ChartATRO Net Income over time chart
-3.73M-16.21M-26.42M-35.75M-25.58M
Depreciation Amortization
ATRO Depreciation Amortization ChartATRO Depreciation Amortization over time chart
22.90M24.47M26.10M27.78M29.01M
Income Taxes - Deferred
ATRO Income Taxes - Deferred ChartATRO Income Taxes - Deferred over time chart
undefined-20.00K146.00K20.00K-440.00K
Accounts Payable And Accrued Liabilities
ATRO Accounts Payable And Accrued Liabilities ChartATRO Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
ATRO Change In Working Capital ChartATRO Change In Working Capital over time chart
-23.65M-32.26M-55.80M-33.12M-22.91M
Interest Paid
ATRO Interest Paid ChartATRO Interest Paid over time chart
undefined19.24M17.69M7.61M5.95M
Taxes Paid
ATRO Taxes Paid ChartATRO Taxes Paid over time chart
undefined3.54M1.96M-9.98M-1.25M
Other non cash items
ATRO Other non cash items ChartATRO Other non cash items over time chart
53.41M54.60M32.02M12.75M14.39M
OPERATING CASH FLOW
ATRO OPERATING CASH FLOW ChartATRO OPERATING CASH FLOW over time chart
47.80M30.57M-23.95M-28.31M-5.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATRO Capital Expenditure ChartATRO Capital Expenditure over time chart
-11.74M-8.43M-7.64M-7.68M-6.03M
Other Investing Activity
ATRO Other Investing Activity ChartATRO Other Investing Activity over time chart
undefined03.54M22.06M9.21M
INVESTING CASH FLOW
ATRO INVESTING CASH FLOW ChartATRO INVESTING CASH FLOW over time chart
-11.74M-8.43M-4.11M14.39M3.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATRO Debt Issued/Reduced ChartATRO Debt Issued/Reduced over time chart
-13.32M2.50M8.45M910.00K-10.90M
Stock Issued/Repurchased
ATRO Stock Issued/Repurchased ChartATRO Stock Issued/Repurchased over time chart
1.20M-241.00K2.48M100.00K3.40M
Dividend Paid
ATRO Dividend Paid ChartATRO Dividend Paid over time chart
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Other Financing Activity
ATRO Other Financing Activity ChartATRO Other Financing Activity over time chart
-15.76M-16.79M14.51M-2.42M0
FINANCING CASH FLOW
ATRO FINANCING CASH FLOW ChartATRO FINANCING CASH FLOW over time chart
-27.88M-14.53M25.43M-1.41M-7.51M
 
Exchange Rate Effect
ATRO Exchange Rate Effect ChartATRO Exchange Rate Effect over time chart
896.00K-493.00K156.00K-640.00K-800.00K
CHANGE IN CASH
ATRO CHANGE IN CASH ChartATRO CHANGE IN CASH over time chart
9.07M7.12M-2.46M-15.97M-10.66M
 
FREE CASH FLOW
Operating Cash Flow
ATRO Operating Cash Flow ChartATRO Operating Cash Flow over time chart
47.80M30.57M-23.95M-28.31M-5.53M
Capital Expenditure
ATRO Capital Expenditure ChartATRO Capital Expenditure over time chart
-11.74M-8.43M-7.64M-7.68M-6.03M
FREE CASH FLOW
ATRO FREE CASH FLOW ChartATRO FREE CASH FLOW over time chart
36.05M22.14M-31.59M-35.99M-11.56M

All data in USD

Charts

ATRO Operating and Free Cash Flow chartATRO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M