ATRO Stock Cash Flow Statements

Astronics Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Astronics Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02

cash flows from operating activities:
net income	1,314,000	9,528,000	-2,832,000	-11,738,000	1,533,000	-3,178,000	6,976,000	-16,983,000	-11,999,000	-4,415,000	-6,779,000	-14,857,000	-11,010,000	-3,101,000	1,604,000	-7,174,000	-8,099,000	-11,909,000	-19,985,000	-5,254,000	-23,579,000	-66,963,000	-34,065,000	1,210,000	6,726,000	78,146,000	12,485,000	16,999,000	14,025,000	3,294,000	-5,653,000	6,060,000	7,685,000	11,587,000	9,885,000	12,074,000	14,980,000	11,485,000
adjustments to reconcile net income to cash flows from operating activities:
non-cash items:
depreciation and amortization	5,378,000	5,588,000	5,894,000	6,041,000	6,203,000	6,328,000	6,346,000	6,385,000	6,711,000	6,662,000	6,872,000	6,817,000	7,000,000	7,088,000	7,055,000	7,071,000	7,426,000	7,453,000	7,759,000	8,043,000	8,081,000	7,971,000	8,866,000	8,203,000	7,904,000	8,076,000	8,276,000	8,172,000	8,743,000	9,841,000	7,794,000	6,682,000	6,289,000	6,298,000	6,333,000	6,311,000	6,600,000	6,546,000
amortization of deferred financing fees	612,000	602,000	483,000	1,016,000	863,000	832,000	875,000	785,000	747,000	616,000
provisions for non-cash losses on inventory and receivables	1,213,000	1,728,000	5,759,000	5,608,000	1,648,000	767,000	2,290,000	12,008,000	1,078,000	627,000		356,000	502,000	175,000		605,000	876,000	1,269,000		1,238,000	2,425,000	872,000		184,000	1,931,000	2,498,000		613,000	1,255,000	564,000		25,000	383,000	535,000		626,000	365,000	563,000
equity-based compensation expense	1,557,000	2,345,000	2,157,000	1,772,000	1,840,000	2,802,000	1,595,000	1,611,000	1,593,000	2,399,000	1,319,000	1,457,000	1,620,000	2,101,000	1,313,000	1,446,000	1,604,000	2,097,000	1,260,000	1,118,000	1,103,000	1,703,000	900,000	798,000	952,000	1,193,000
deferred tax benefit	0	-1,125,000																					-10,565,000	-449,000	27,000	-3,398,000	-1,144,000	-1,020,000	612,000	-1,128,000	-4,574,000	-384,000	-20,000	-516,000	-1,229,000	-2,547,000	-512,000	-468,000
operating lease non-cash expense	1,624,000	1,550,000	1,306,000	1,307,000	1,282,000	1,280,000	1,272,000	1,253,000	1,377,000	1,186,000	1,460,000	1,640,000	1,504,000	1,424,000	1,415,000	1,440,000	1,158,000	1,185,000
simplification initiative-related non-cash charges
non-cash 401k contribution and quarterly bonus accrual			0	0	0	3,454,000
non-cash annual stock bonus accrual				0	0	1,448,000
other	-387,000	-214,000	2,908,000	1,072,000	859,000	968,000	1,002,000	2,186,000	-750,000	-525,000	89,000	1,677,000	807,000	513,000	902,000	905,000	790,000	1,315,000	-4,465,000	2,163,000	3,491,000	968,000	2,402,000	-1,055,000	11,000	252,000	-161,000	-76,000	36,000	-467,000	-280,000	147,000	-513,000	-291,000	-236,000	81,000	201,000	119,000
changes in operating assets and liabilities providing (using) cash:
accounts receivable	7,840,000	-2,037,000	729,000	-7,431,000	-16,708,000	1,427,000	-18,892,000	9,639,000	-18,449,000	-4,170,000	-13,450,000	-16,747,000	-1,425,000	-10,024,000	195,000	-9,746,000	729,000	-6,010,000	324,000	10,187,000	29,773,000	13,644,000	10,660,000	18,157,000	11,680,000	-6,414,000	5,599,000	-19,543,000	-12,479,000	-20,868,000	-8,329,000	5,561,000	-3,808,000	-3,268,000	9,085,000	-12,847,000	-476,000	-10,384,000
inventories	-2,013,000	515,000	-1,722,000	-8,431,000	-2,572,000	-8,826,000	10,741,000	-1,386,000	-8,778,000	-13,860,000	1,386,000	-16,151,000	-10,278,000	-9,015,000	-1,895,000	-3,975,000	290,000	430,000	6,193,000	-7,029,000	-5,554,000	-7,224,000	6,252,000	-7,687,000	-5,333,000	-5,943,000	1,073,000	3,993,000	-1,557,000	-18,204,000	364,000	-8,027,000	-4,496,000	-5,957,000	2,442,000	-968,000	-1,028,000	-3,117,000
accounts payable	90,000	2,867,000	-14,389,000	1,357,000	-4,885,000	224,000	-8,528,000	-10,048,000	17,569,000	-3,488,000	10,248,000	5,935,000	3,035,000	8,625,000	10,493,000	-6,093,000	8,381,000	-4,171,000	-341,000	-9,143,000	-6,741,000	6,295,000	-11,123,000	2,191,000	-5,653,000	-2,032,000	8,600,000	-7,410,000	-11,437,000	19,418,000	2,172,000	4,918,000	-1,048,000	4,397,000	-2,211,000	221,000	-2,765,000	2,755,000
accrued expenses	-5,550,000	-11,514,000	8,470,000	4,262,000	10,972,000	-1,717,000	-477,000	-349,000	2,551,000	2,909,000	149,000	1,096,000	922,000	-1,380,000	-6,770,000	2,679,000	-261,000	-685,000	-6,327,000	1,133,000	-6,743,000	-5,730,000	-4,870,000	3,274,000	142,000	-9,283,000	4,200,000	4,924,000	3,247,000	-3,194,000	4,781,000	1,623,000	1,371,000	-8,477,000	612,000	2,857,000	4,879,000	-8,522,000
customer advance payments and deferred revenue	-3,635,000	2,776,000		1,361,000	-2,595,000	-1,685,000		-1,521,000	-231,000	1,190,000		2,379,000	-276,000	-113,000		-1,288,000	-3,842,000	2,915,000
income taxes	-11,464,000	959,000	3,700,000	5,285,000	-2,765,000	-1,722,000	-5,392,000	-3,979,000	6,160,000	1,262,000		-2,326,000	417,000	16,492,000		268,000	195,000	-246,000		-8,649,000	-76,000	-3,591,000		-3,600,000	-17,643,000	26,824,000		-4,126,000	-1,492,000	1,303,000		145,000	-5,066,000	4,038,000		-3,247,000	5,862,000	4,245,000
operating lease liabilities	-1,231,000	-1,071,000	-1,348,000	-1,330,000	-1,251,000	-1,196,000	-1,220,000	-986,000	-1,227,000	-1,447,000	-1,580,000	-2,114,000	-1,877,000	-1,724,000	-1,641,000	-1,789,000	-1,299,000	-1,307,000	-1,144,000	-1,190,000	-1,005,000	-1,217,000
supplemental retirement plan liabilities	-101,000	-101,000	-101,000	-100,000	-108,000	-101,000	-104,000
other assets and liabilities	-2,882,000	2,018,000	630,000	1,334,000	-576,000	932,000	387,000
net cash from operating activities	-7,634,000	20,642,000	26,417,000	8,372,000	-6,260,000	2,037,000
cash flows from investing activities:
capital expenditures	-4,605,000	-2,105,000	-3,184,000	-1,850,000	-1,796,000	-1,598,000	-1,606,000	-2,231,000	-2,233,000	-1,573,000	-3,392,000	-1,790,000	-1,333,000	-1,160,000	-1,395,000	-1,073,000	-1,661,000	-1,905,000	-1,884,000	-1,670,000	-1,112,000	-2,793,000	-3,233,000	-1,933,000	-3,443,000	-3,474,000	-3,901,000	-3,921,000	-4,149,000	-4,346,000	-3,763,000	-3,965,000	-2,983,000	-2,767,000	-3,168,000	-3,693,000	-3,726,000	-2,450,000
free cash flows	-12,239,000	18,537,000	23,233,000	6,522,000	-8,056,000	439,000
net cash from investing activities	-4,605,000	-2,105,000	-3,184,000	-1,850,000	-1,796,000	-1,598,000
cash flows from financing activities:
proceeds from long-term debt	0	1,143,000	181,414,000	180,586,000	14,036,000	1,356,000	4,000,000	4,000,000	5,610,000	126,122,000	16,200,000	57,000,000	34,700,000	17,925,000	0	15,000,000			5,000,000	0	0	150,000,000	18,000,000	72,000,000	17,000,000	10,000,000	0	5,000,000	15,015,000	15,000,000	105,086,000	20,000,000			0	5,000,000	5,000,000	10,000,000
principal payments on long-term debt	-1,143,000	-10,000,000	-187,392,000	-178,000,000	-2,249,000	-7,249,000	-5,249,000	-13,210,000	-788,000	-111,986,000	-11,200,000	-34,000,000	-35,700,000	-43,925,000
stock award activity	0	-1,730,000		-47,000	-4,885,000	1,713,000		3,081,000	1,000	-602,000		0	-4,000	108,000
financing-related costs	0	-740,000	-6,287,000	-4,026,000
net cash from financing activities	-1,175,000	-11,371,000	-10,622,000	-4,713,000	5,847,000	-5,042,000
effect of exchange rates on cash	926,000	354,000	-547,000	163,000	-9,000	-100,000	176,000	-121,000	21,000	80,000	156,000	-292,000	-332,000	-173,000	-278,000	-513,000	354,000	-362,000	1,607,000	451,000	325,000	-839,000	431,000	-307,000	90,000	-67,000	-118,000	31,000	-219,000	-66,000	155,000	35,000	142,000	34,000	-195,000	41,000	-118,000	186,000
decrease in cash and cash equivalents and restricted cash				1,972,000	-2,218,000	-4,703,000	3,662,000	3,357,000	-1,423,000	-8,061,000
cash and cash equivalents and restricted cash at beginning of period	0	18,428,000		0	0	11,313,000		0	0	13,778,000
cash and cash equivalents and restricted cash at end of period	-12,488,000	25,948,000		1,972,000	-2,218,000	6,610,000		3,357,000	-1,423,000	5,717,000
supplemental disclosure of cash flow information
interest paid	243,000	2,724,000	3,977,000
income taxes paid, net of refunds	12,021,000	827,000	-438,000
non-cash litigation provision adjustment		6,228,000					0
increase in cash and cash equivalents and restricted cash		7,520,000
cash flows from operating activities											10,829,000	-28,811,000	-10,646,000	316,000	12,970,000	-16,162,000	4,525,000	-6,863,000	5,822,000	-10,036,000	18,299,000	23,250,000
adjustments to reconcile net income to cash from operating activities:
loss on extinguishment of debt			3,161,000
deferred tax (benefit) expense															-296,000	8,000	-102,000	-51,000
net gain on sale of business, before taxes							0	0	0	-3,427,000		0	0	-11,284,000
non-cash deferred liability recovery							0	0	0	-5,824,000
changes in operating assets and liabilities:
customer advanced payments and deferred revenue																			-569,000	-2,253,000	-3,731,000	-490,000	-8,653,000	-2,032,000	-5,289,000	4,055,000	-3,506,000	4,772,000	3,987,000	10,482,000	-2,582,000	1,807,000	-2,071,000	-2,072,000	-4,258,000	-1,289,000	-6,161,000	-3,831,000
cash flows from investing activities										1,864,000	-3,312,000	-1,786,000	-1,317,000	20,801,000	7,788,000	-1,043,000	-1,661,000	-1,905,000	-1,822,000	-1,670,000	488,000	-2,793,000
proceeds from sale of businesses and assets
cash flows from financing activities											6,971,000	22,773,000	-1,036,000	-26,686,000	-10,288,000	13,222,000	-360,000	-553,000	4,908,000	-5,487,000	-160,837,000	136,840,000
stock award and employee stock purchase plan (“espp”) activity
proceeds from at-the-market (“atm”) stock sales
financing extinguishment costs			-1,286,000
cash and cash equivalents and restricted cash at beginning of year
cash and cash equivalents and restricted cash at end of year
proceeds from sale of business and assets								0				4,000
proceeds from at-the-market stock sales
finance lease principal payments					-17,000	-53,000	0	-23,000	-13,000	-11,000	-8,000	-30,000	-32,000	-23,000	-23,000	-24,000	-353,000	-501,000	-497,000	-486,000	-478,000	-461,000
debt acquisition costs						-809,000	-315,000	-59,000	-2,041,000	-4,347,000		-197,000	0	-771,000													0	0	0	-516,000						0	0	-164,000
deferred tax expense																			14,426,000	-63,000	-860,000	2,050,000
net gain on sales of assets
contingent consideration liability fair value adjustment															0	0
non-cash accrued 401k contribution							1,333,000	1,237,000	1,328,000	1,208,000		1,103,000	1,186,000	1,011,000
non-cash accrued stock bonus expense
income taxes paid (refunded), net of (refunds) payments
net cash used by operating activities								-1,125,000
net cash (used) provided by investing activities								-2,231,000
net cash provided (used) by financing activities								6,834,000
non-cash investing activities: capital expenditures in accounts payable
other current assets and liabilities									456,000	16,000		-985,000	-2,667,000	-363,000		-596,000	-1,031,000	961,000		1,759,000	-1,426,000	-557,000		278,000	1,885,000	-2,860,000		-1,216,000	3,070,000	-3,474,000		-1,888,000	-1,726,000	-942,000		-492,000	-182,000	214,000
supplemental retirement plan and other liabilities									-106,000	-100,000	-99,000	-91,000	-106,000	-109,000
cash flows (used) provided by operating activities										-19,181,000
proceeds from sale of business										3,437,000
cash flows provided (used) by financing activities										9,176,000
benefit from losses on inventory and receivables
non-cash 401k contribution
net gain on sale of businesses, before taxes
impairment loss																			0	0	12,608,000	74,408,000
accrued litigation claim
equity investment other than temporary impairment																			0	0
restructuring activities
deferral of federal payroll taxes
cash flows from changes in operating assets and liabilities:
prepaid expenses and other current assets
income taxes payable/receivable
other investing activities																																-2,256,000				-735,000
purchase of outstanding shares for treasury																			0	0	0	-7,732,000	-784,000								0	-18,858,000	-9,111,000	-4,413,000	-172,000	-5,292,000	-7,893,000	-4,261,000
increase in cash and cash equivalents																	2,858,000	-9,683,000	10,515,000	-16,742,000	-141,725,000	156,458,000	9,111,000	5,689,000												-7,133,000	4,620,000	-2,770,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
income taxes refunded, net of payments
non-cash investing activities:
capital expenditures in accounts payable											-902,000
non-cash severance expense																				-1,662,000
non-cash litigation provision
decrease in cash and cash equivalents												-8,116,000	-13,331,000	-5,742,000												-656,000		-5,715,000	-5,779,000	-1,527,000				-7,138,000
cash and cash equivalents at beginning of period												0	0	29,757,000		0	0	40,412,000		0	0	31,906,000		0	0	16,622,000		0	0	17,914,000		0	0	17,901,000		0	0	18,561,000
cash and cash equivalents at end of period												-8,116,000	-13,331,000	24,015,000		-4,496,000	2,858,000	30,729,000		-16,742,000	-141,725,000	188,364,000		5,689,000	1,140,000	15,966,000		-5,715,000	-5,779,000	16,387,000		7,109,000	-2,495,000	10,763,000		-7,133,000	4,620,000	15,791,000
proceeds from sale of businesses														21,961,000
adjustments to reconcile net income to cash from operating activities, excluding the effects of acquisitions and divestitures:
acquisitions of businesses, net of cash acquired
supplemental cash flow information:
income taxes (refunded) paid, net of refunds
supplemental retirement and other liabilities																-105,000	-90,000	-109,000		-100,000	-105,000	-99,000		381,000	362,000	373,000		455,000	448,000	448,000		371,000	376,000	382,000		431,000	354,000	341,000
proceeds on sale of assets																				0
payments for long-term debt																-5,000,000				-5,000,000	-160,000,000	-5,000,000		-14,027,000	-10,027,000	-122,026,000		-10,700,000	-25,711,000	-10,705,000		-5,690,000	-684,000	-6,657,000		-7,630,000	-10,675,000	-7,604,000
financing fees																				0
stock options activity																3,246,000	-7,000	-52,000	633,000	-1,000	1,000	33,000
adjustments to reconcile net income to cash flows from operating activities, excluding the effects of acquisitions/divestitures:
operating lease amortization expense																				1,116,000	1,026,000	1,210,000
acquisition of business, net of cash acquired																																24,000
proceeds on sale of business																									0	103,793,000
adjustments to reconcile net income to cash flows from operating activities, excluding the effects of divestitures:
gain on sale of business, before taxes																									0	-80,133,000
cash flows from changes in operating assets and liabilities, excluding the effects of divestitures:
operating lease expense
net gain on sale of businesses
cash flows from changes in operating assets and liabilities, net of the effects from acquisitions and divestitures of businesses:
income taxes payable
cash flows from changes in operating assets and liabilities, excluding the effects of acquisitions:
cash from operating activities																								21,185,000	-2,298,000	11,354,000	39,522,000	7,249,000	9,164,000	-1,054,000	15,470,000	17,787,000	-1,844,000	6,370,000	23,704,000	1,831,000	22,776,000	543,000
proceeds on sale of businesses
cash from investing activities																								-22,719,000	-3,443,000	100,319,000	-3,875,000	-7,297,000	-4,149,000	-4,346,000	-107,577,000	-6,197,000	-13,020,000	-2,767,000	-3,168,000	-4,428,000	-4,576,000	-2,450,000
proceeds from exercise of stock options																								7,000	257,000	159,000	1,918,000	2,000	121,000	160,000	92,000	32,000	22,000	295,000	-89,000	3,345,000	106,000	451,000
other financing activities																								-450,000	-439,000	-395,000
cash from financing activities																								7,530,000	6,791,000	-112,262,000	-23,800,000	-5,698,000	-10,575,000	3,939,000	94,489,000	-4,516,000	12,227,000	-10,775,000	-15,718,000	-4,577,000	-13,462,000	-1,049,000
adjustments to reconcile net income to cash from operating activities, excluding the effects of acquisitions:
benefit from non-cash losses on inventory and receivables
cash flows from changes in operating assets and liabilities, net of the effects from acquisitions of businesses:
acquisitions of business, net of cash acquired
excess tax benefit from exercise of stock options
stock compensation expense																												712,000	706,000	931,000	395,000	747,000	800,000	656,000	405,000	620,000	659,000	597,000
non-cash adjustment to contingent consideration
income tax benefit from exercise of stock options																																				0	0	529,000
non-cash earnout liability adjustment
acquisition earnout payments
payments on note payable
value of shares issued as consideration for acquisition
prepaid expenses
billings in excess of recoverable costs and accrued profits on uncompleted contracts
payment of contingent consideration
proceeds from note payable
proceeds from long term debt
acquisition of business
proceeds from debt
proceeds from credit facility
proceeds from term note
cash flows from changes in operating assets and liabilities, net of acquisitions:
disclosure of cash payments for:
interest
adjustments to reconcile net income to cash provided (used for) by operating activities:
fair value adjustment to contingent note payable
proceeds from sale of fixed assets
use of (unexpended) industrial revenue bond proceeds
noncash investing and financing activities :
subordinated debt issued for acquisition
treasury stock issued for acquisition
net payments for long-term debt
loss on disposal of equipment
net (payments) proceeds long-term debt
issuance of stock
net proceeds (payments) long-term debt
net proceeds from note payable
subordinated debt assumed for acquisition
billing in excess of contracts
proceeds from senior long-term debt
unexpended industrial revenue bond proceeds
net increase in cash and cash equivalents
noncash investing and financing activities:
cash at beginning of period
cash at end of period
net decrease in cash and cash equivalents
adjustments to reconcile net income to cash from (used for) operating activities:
fixed asset impairment
contract loss reserves
prepaid income taxes
benefit from non-cash reserves on inventory and receivables
new long-term debt
unexpended industrial bond proceeds
deferred tax provision
proceeds from sale of short-term investments
business acquisition
cash from continuing operations
cash from discontinued operations — operating activities
adjustments to reconcile net income to cash
provided by operating activities:
deferred taxes benefit
gain on disposal of assets
proceeds from the sale of assets
purchases of short-term investments
disclosure of cash payments (refunds) for:
deferred taxes
benefit from non-cash losses on inventories and receivables
cash flows from changes in operating assets and liabilities, excluding effects of acquisition:
customer advanced payments
principal payments on long-term debt and capital lease obligations
payment on note payable
cash from discontinued operations operating activities
benefit from doubtful accounts
proceeds from issuance of stock
cash from discontinued operations – operating activities
income from continuing operations
adjustments to reconcile income from continuing operations to cash from operating activities:
deferred taxes provision
(gain) loss on disposal of assets
prepaid expenses and other assets
proceeds from spin-off of mod-pac corp
purchase and retirement of stock
purchase of stock for treasury
interest — continuing operations
income taxes — continuing operations
interest — discontinued operations
income taxes — discontinued operations
adjustments to reconcile net income to net cash
cash flows from changes in operating assets and liabilities, excluding effects of acquisitions:
change in other assets
net cash (used in) investing activities
principal payments on long-term debt and capital lease
obligations
due from mod-pac corp
purchase of treasury stock
effect of exchange rate change on cash
cash (used in) discontinued operations
cash and cash equivalents at march 29
cash payments for:
see notes to financial statements.

We provide you with 20 years of cash flow statements for Astronics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Astronics stock. Explore the full financial landscape of Astronics stock with our expertly curated income statements.

The information provided in this report about Astronics stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.