Astronics Corporation (ATRO) quarterly cash flow statement — complete operating, investing & financing history
Astronics Corporation (ATRO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 30.12M | 10.61M | 27.62M | 34.9M | -7.63M | 20.64M | 26.42M | 8.37M | -6.26M | 2.04M | -1.67M | -1.13M | -1.97M | -19.18M | 10.83M | -28.81M | -10.65M | 316K | 12.97M | -16.16M |
| Operating CF Margin % | 11.59% | 4.6% | 11.51% | 16.51% | -3.73% | 10.02% | 12.67% | 4.11% | -3.16% | 1.1% | -0.86% | -0.23% | -1.13% | -12.25% | 6.85% | -21.92% | -8.24% | 0.27% | 11.18% | -14.45% |
| Operating CF Growth % | 494.54% | -48.62% | 4.57% | 316.91% | -21.95% | 913.35% | 1678.08% | 844.18% | -217.77% | 110.62% | -115.46% | 96.1% | 81.5% | -6169.94% | -16.51% | -78.26% | -335.27% | 104.6% | 122.78% | -61.04% |
| Net Income | 35.06M | 25.54M | 29.61M | -11.1M | 1.31M | 9.53M | -2.83M | -11.74M | 1.53M | -3.18M | 6.98M | -16.98M | -12M | -4.42M | -6.78M | -14.86M | -11.01M | -3.1M | 1.6M | -7.17M |
| Depreciation & Amortization | 6.34M | 5.89M | 5.71M | 5.16M | 5.38M | 5.59M | 5.89M | 6.04M | 6.2M | 6.33M | 6.35M | 6.38M | 6.71M | 6.66M | 6.87M | 6.82M | 7M | 7.09M | 7.05M | 7.07M |
| Stock-Based Compensation | 2.26M | 2.56M | 1.46M | 0 | 1.56M | 2.35M | 2.16M | 1.77M | 1.84M | 2.8M | 5.84M | 1.61M | 1.59M | 2.4M | 1.32M | 1.46M | 1.62M | 2.1M | 1.31M | 1.45M |
| Deferred Taxes | 960K | 62K | -237K | 0 | 0 | -1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19K | 0 | 0 | 0 | -296K | 8K |
| Other Non-Cash Items | 4.3M | 21.48M | 7.02M | 39.87M | 3.06M | 9.89M | 16.62M | 15.99M | 4.65M | 8.75M | 6.92M | 16.16M | 3.78M | -6.14M | 3.64M | 6.78M | 4M | -8.16M | 407K | 3.13M |
| Working Capital Changes | -18.8M | -44.93M | -15.94M | 974K | -18.95M | -5.59M | 4.58M | -3.69M | -20.49M | -12.66M | -27.76M | -8.3M | -2.06M | -17.69M | 5.75M | -29M | -12.26M | 2.39M | 2.89M | -20.64M |
| Change in Receivables | -11.58M | -13.42M | -13.29M | -613K | 7.84M | -2.04M | 729K | -7.43M | -16.71M | 1.43M | -18.89M | 9.64M | -18.45M | -4.17M | -13.45M | -16.75M | -1.43M | -10.02M | 195K | -9.75M |
| Change in Inventory | -11.1M | -16.4M | 2.71M | -5.64M | -2.01M | 515K | -1.72M | -8.43M | -2.57M | -8.83M | 10.74M | -1.39M | -8.78M | -13.86M | 1.39M | -16.15M | -10.28M | -9.02M | -1.9M | -3.98M |
| Change in Payables | 8.62M | 15M | -11.38M | 5.31M | 90K | 2.87M | -14.39M | 1.36M | -4.88M | 224K | -8.53M | -10.05M | 17.57M | -3.49M | 10.25M | 5.93M | 3.04M | 8.63M | 10.49M | -6.09M |
| Cash from Investing | -5.71M | -11.16M | -29.27M | -17.77M | -4.61M | -2.1M | -3.18M | -1.85M | -1.8M | -1.6M | -1.5M | -2.23M | -2.24M | 1.86M | -3.31M | -1.79M | -1.32M | 20.8M | 7.79M | -1.04M |
| Capital Expenditures | -5.71M | -11.16M | -11.81M | -13.15M | -4.61M | -2.1M | -3.18M | -1.85M | -1.8M | -1.6M | -1.61M | -2.23M | -2.23M | -1.57M | -3.39M | -1.79M | -1.33M | -1.16M | -1.4M | -1.07M |
| CapEx % of Revenue | 2.2% | 4.84% | 4.92% | 6.22% | 2.25% | 1.02% | 1.53% | 0.91% | 0.91% | 0.86% | 0.82% | 0.45% | 1.28% | 1% | 2.14% | 1.36% | 1.03% | 1% | 1.2% | 0.96% |
| Acquisitions | 0 | 0 | -17.46M | -4.62M | 0 | 0 | 0 | 0 | 0 | 0 | 110K | 0 | -10K | 3.44M | 80K | 0 | 16K | 21.96M | 0 | 30K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 9.18M | 0 |
| Cash from Financing | -27.16M | -5.5M | 212K | -10.8M | -1.18M | -11.37M | -10.62M | -4.71M | 5.85M | -5.04M | 6.66M | 6.83M | 2.77M | 9.18M | 3.54M | 22.77M | -1.04M | -26.69M | -19.81M | 13.22M |
| Debt Issued (Net) | -25M | 0 | -10.37M | -10.77M | -1.14M | -8.86M | -5.98M | 2.66M | 11.79M | -5.89M | -1.25M | -9.19M | 4.81M | 14.13M | 4.99M | 22.97M | -1.03M | -26.02M | -20.02M | 9.98M |
| Equity Issued (Net) | 0 | -5.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.16M | -60K | 10.58M | -33K | -32K | -2.51M | -4.64M | -7.37M | -5.94M | 851K | -319K | 16.02M | -2.04M | -4.95M | -1.46M | -197K | -4K | -663K | 209K | 3.25M |
| Net Change in Cash | -2.85M | -6.31M | -1.4M | 6.12M | -12.49M | 7.52M | 12.06M | 1.97M | -2.22M | -4.7M | 3.66M | 3.36M | -1.42M | -8.06M | 11.21M | -8.12M | -13.33M | -5.74M | 666K | -4.5M |
| Free Cash Flow | 24.41M | -554K | 15.81M | 21.75M | -12.24M | 18.54M | 23.23M | 6.52M | -8.06M | 439K | -3.28M | -3.36M | -4.2M | -20.75M | 7.44M | -30.6M | -11.98M | -844K | 11.57M | -17.23M |
| FCF Margin % | 9.39% | -0.24% | 6.59% | 10.29% | -5.98% | 9% | 11.14% | 3.2% | -4.07% | 0.24% | -1.68% | -0.68% | -2.41% | -13.26% | 4.7% | -23.28% | -9.28% | -0.73% | 9.97% | -15.41% |
| FCF Growth % | 299.44% | -102.99% | -31.95% | 233.55% | -51.92% | 4122.55% | 808.32% | 294.34% | -91.67% | 102.12% | -144.1% | 89.03% | 64.91% | -2359% | -35.75% | -77.55% | -518.26% | 90.37% | 193.93% | -47.23% |
| FCF per Share | 0.52 | -0.01 | 0.41 | 0.61 | -0.34 | 0.43 | 0.66 | 0.19 | -0.21 | 0.01 | -0.09 | -0.10 | -0.13 | -0.64 | 0.23 | -0.95 | -0.37 | -0.03 | 0.36 | -0.56 |
| FCF Conversion (FCF/Net Income) | 0.86x | 0.42x | 0.93x | -3.15x | -5.81x | 2.17x | -9.33x | -0.71x | -4.08x | -0.64x | -0.24x | 0.03x | 0.16x | 4.34x | -1.60x | 1.94x | 0.97x | -0.10x | 8.09x | 2.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 243K | 2.72M | 3.98M | 0 | 4.91M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 12.02M | 827K | -438K | 0 | 2.49M | 32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |