AstroNova Cash Flow Statement 2009-2024 | ALOT

Fifteen years of historical annual cash flow statements for AstroNova (ALOT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$4.69$2.66$6.43$1.28$1.76$5.73$3.29$4.23$4.53$4.66$3.21$10.77$3.13$2.06$2.77$2.96
$4.29$3.94$4.04$6.06$6.33$6.20$4.03$2.43$2.07$2.06$1.28$1.33$1.58$1.58$1.48$1.41
$3.31$-0.05$-2.07$0.80$0.14$0.25$2.33$0.77$0.85$0.23$-2.03$-10.23$0.41$1.42$-0.77$0.67
$7.60$3.90$1.97$6.86$6.47$6.45$6.36$3.21$2.92$2.29$-0.75$-8.90$1.99$3.00$0.71$2.08
$-1.49$-1.23$0.08$2.70$3.59$-1.49$-4.72$-0.42$-1.29$-2.74$-2.59$-1.26$-0.69$-1.94$0.87$3.52
$2.91$-11.58$-4.88$4.25$-3.94$-2.87$-5.51$-4.66$0.60$-0.40$-1.28$-0.24$-0.01$-2.37$1.11$1.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.97$4.85$-4.21$-0.97$-0.16$-0.32$-0.09$0.98$0.41$-1.38$-1.00$-0.05$-0.20$0.09$0.21$-0.63
$0.06$-9.49$-7.01$7.40$-5.01$-7.18$-5.92$-0.48$0.29$-5.46$-6.92$2.00$0.35$-3.71$2.37$1.91
$12.35$-2.94$1.39$15.54$3.22$5.01$3.72$6.95$7.73$1.49$-4.46$3.86$5.47$1.35$5.85$6.95
$-0.88$-0.23$-1.80$-2.59$-2.91$-2.65$-2.20$-0.76$-1.36$-2.25$-1.13$15.95$-1.15$-2.09$-1.62$-1.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-17.03$0$0$0$0$-9.01$0$-7.36$0$-6.73$0$0$0$-1.45$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$1.51$5.22$3.63$4.79$3.58$-10.23$2.82$1.58$-3.31$1.55$0.69
$0$0$0$0$0$1.51$5.22$3.63$4.79$3.58$-10.23$2.82$1.58$-3.31$1.55$0.69
$0$0$0$0$0$-0.40$-14.79$0.26$0.40$4.41$0.37$-0.30$0$0$0$0
$-0.88$-17.26$-1.80$-2.59$-2.91$-1.53$-20.78$3.12$-3.54$5.75$-17.72$18.47$0.43$-5.40$-1.52$-0.97
$-2.10$5.00$-3.33$3.96$-5.21$-5.13$23.37$0$0$0$0$0$0$0$0$0
$-7.00$15.90$0$-6.50$5.00$1.50$0$0$0$0$0$0$0$0$0$0
$-9.10$20.90$-3.33$-2.54$-0.21$-3.63$23.37$0$0$0$0$0$0$0$0$0
$0.21$0.16$0.16$0.10$0.78$1.31$-10.70$0.08$0.39$-5.38$0.94$-0.44$-0.17$-0.54$0.49$0.79
$0.21$0.16$0.16$0.10$0.78$1.31$-10.70$0.08$0.39$-5.38$0.94$-0.44$-0.17$-0.54$0.49$0.79
$0$0$0$-0.50$-1.97$-1.93$-1.94$-2.08$-2.05$-2.13$-2.10$-2.60$-2.06$-2.04$-1.71$-1.68
$-2.08$-2.30$-2.39$-2.21$-2.34$-1.86$-1.67$0$0.07$0.11$0.16$0$0.31$0.20$0.08$0.13
$-10.97$18.76$-5.56$-5.14$-3.74$-6.11$9.06$-2.00$-1.60$-7.40$-1.00$-3.03$-1.92$-2.38$-1.15$-0.75
$0.58$-1.33$-6.16$7.19$-3.29$-2.64$-7.92$8.06$2.09$-0.38$-22.66$19.30$3.98$-6.44$3.18$5.23
$1.35$1.29$1.49$1.82$1.78$1.89$1.58$1.02$1.21$0.51$0.56$0.48$0.31$0.41$0.41$0.47
$0$0$0$-0.50$-1.97$-1.93$-1.94$-2.08$-2.05$-2.13$-2.10$-2.60$-2.06$-2.04$-1.71$-1.68