Astrotech Cash Flow Statement 2009-2024 | ASTC

Fifteen years of historical annual cash flow statements for Astrotech (ASTC).

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
$-11.67$-9.64$-8.33$-7.60$-8.31$-7.53$-13.25$-11.76$-13.43$10.66$-5.87$-0.72$-3.33$-5.98$-0.33$4.73
$0.87$0.49$0.24$0.20$0.53$0.27$0.77$0.73$0.56$0.32$0.31$2.12$2.24$2.32$2.14$2.21
$1.49$1.54$1.55$0.26$0.35$-0.09$2.27$1.19$0.57$-20.92$4.07$0.03$1.88$1.20$0.98$-0.16
$2.37$2.03$1.78$0.46$0.88$0.18$3.03$1.93$1.12$-20.60$4.37$2.15$4.13$3.51$3.11$2.05
$0.15$-0.17$-0.05$0.10$-0.10$0.01$0.13$0.01$0.04$-0.14$0.08$-3.39$0.50$3.25$6.60$-8.41
$-0.48$-0.48$-0.02$-0.82$-0.35$-0.32$0$0$0$0$0$0$0$0$0$0
$-0.17$0.38$-0.23$0.16$0.08$0.05$-0.15$0.02$-0.16$-0.60$0.67$-0.55$2.28$-0.10$-2.11$0.37
$0.08$0.26$0.05$-0.11$0.86$-0.42$-0.55$0.98$-0.70$-0.37$0.19$-0.39$-7.68$8.56$-2.85$6.24
$-0.42$-0.01$-0.25$-0.26$0.50$-1.12$-0.57$1.01$-1.01$-0.92$0.94$-4.33$-4.90$11.71$1.65$-1.81
$-9.73$-7.63$-6.79$-7.40$-6.93$-8.48$-10.78$-8.82$-13.32$-10.86$-0.55$-2.90$-4.11$9.23$4.44$4.97
$-0.58$-1.84$-0.60$-0.21$0$0.00$-0.02$-0.50$-0.81$-2.27$-0.15$-1.85$-1.25$-0.78$-1.83$-1.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.72$-2.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-27.37$0$3.60$9.18$8.38$10.24$-31.68$0$0$0$0$0$0
$6.72$-2.00$0$-27.37$0$3.60$9.18$8.38$10.24$-31.68$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$6.10$53.19$-0.22$0$0$0$0$0
$6.14$-3.84$-0.60$-27.59$0$3.60$9.16$7.88$15.53$19.24$-0.37$-1.85$-1.25$-0.78$-1.83$-1.43
$-0.18$-0.66$-2.10$-0.01$2.50$0$0$0$0$0$0$-0.37$-0.36$-1.70$-0.27$-1.35
$0$0$0$0$0.54$0$0$0$0$0$0$0$0$0$0$0
$-0.18$-0.66$-2.10$-0.01$3.04$0$0$0$0$0$0$-0.37$-0.36$-1.70$-0.27$-1.35
$0$-0.12$0$67.58$5.65$5.91$-0.01$-1.28$-0.14$-2.32$0.04$0.04$0$0.15$0.11$-0.10
$0$-0.12$0$67.58$5.65$5.91$-0.01$-1.28$-0.14$-2.32$0.04$0.04$0$0.15$0.11$-0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-7.56$-0.39$0$0.90$0$0.90$0
$-0.18$-0.78$-2.10$67.57$8.69$5.91$-0.01$-1.28$-0.14$-9.89$-0.35$-0.33$0.54$-1.55$0.75$-1.46
$-3.77$-12.25$-9.48$32.59$1.76$1.04$-1.63$-2.22$2.07$-1.50$-1.27$-5.08$-4.82$6.91$3.36$2.09
$1.48$1.50$1.54$0.63$0.35$0.31$0.45$1.13$0.55$5.03$0.65$0.03$1.01$1.20$0.98$0.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0