Astronics Cash Flow Statement 2009-2024 | ATRO

Fifteen years of historical annual cash flow statements for Astronics (ATRO).

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
202320222021202020192018201720162015201420132012201120102009
$-26.42$-35.75$-25.58$-115.78$52.02$46.80$19.68$48.42$66.97$56.17$27.27$21.87$21.59$14.95$-3.80
$29.13$27.78$29.01$31.85$33.05$35.03$27.06$25.79$25.31$27.25$11.06$6.91$4.94$4.88$7.34
$29.15$12.77$13.95$131$-24.34$4.02$15.38$0.09$3.16$-5.69$0.26$1.60$4.57$3.47$12.15
$58.27$40.55$42.96$163$8.71$39.05$42.44$25.88$28.47$21.56$11.32$8.51$9.51$8.35$19.49
$-31.87$-41.65$-14.83$53.93$34.08$-47.29$-9.84$-14.62$-0.73$-18.85$3.49$-8.10$-3.04$-0.29$12.41
$-13.28$-34.06$-5.15$-13.61$-12.71$-14.70$-18.12$-2.67$-2.54$25.73$-5.22$-9.33$-0.88$-6.89$6.19
$-4.50$27.84$8.61$-9.93$-16.62$9.17$10.44$-2.00$-2.17$-8.01$5.83$-0.54$-0.35$3.16$-6.06
$-8.84$-2.58$-6.35$-12.05$-15.43$18.12$-5.74$-13.91$-5.98$20.52$1.03$7.73$0.85$-2.74$1.07
$-55.80$-33.12$-22.91$-9.77$-18.04$-30.98$-24.34$-25.45$-16.95$22.14$10.96$-6.20$-3.19$-6.80$15.40
$-23.95$-28.31$-5.53$37.34$42.69$54.88$37.78$48.85$78.50$99.87$49.55$24.18$27.91$16.50$31.09
$-7.64$-7.68$-6.03$-7.46$-12.08$-16.32$-13.48$-13.04$-18.64$-40.88$-6.87$-16.72$-14.28$-3.57$-2.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.54$22.06$9.21$0$78.04$0$-114.04$0$-52.28$-68.20$-159.76$-10.66$-23.93$0$-40.66
$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$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$1.66$-1.33$-3.35$-2.04$-1.59$-2.67$-0.04$-0.08$0$0.08$-0.05$-0.01
$-4.11$14.39$3.18$-5.80$64.63$-19.67$-129.56$-14.62$-73.59$-109.12$-166.71$-27.38$-38.13$-3.61$-42.70
$8.45$0.91$-10.90$-17.15$-40.85$-37.82$123$-21.84$-12.69$-29.65$171$-10.31$-5.30$-6.25$25.04
$0$0$0$0$0$0$0$0$0$0$-7.00$7.00$0$0$0
$8.45$0.91$-10.90$-17.15$-40.85$-37.82$123$-21.84$-12.69$-29.65$164$-3.31$-5.30$-6.25$25.04
$23.75$0.10$3.40$-7.07$-51.33$2.20$-31.94$-13.81$3.00$1.85$1.92$1.71$2.27$1.09$0.02
$23.75$0.10$3.40$-7.07$-51.33$2.20$-31.94$-13.81$3.00$1.85$1.92$1.71$2.27$1.09$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.76$-2.42$0$-0.36$0$-0.52$0$0.83$2.97$4.69$-1.09$1.25$1.47$0.02$-1.53
$25.44$-1.41$-7.51$-24.58$-92.18$-36.13$91.43$-34.81$-6.73$-23.11$164$-0.34$-1.57$-5.13$23.52
$-2.47$-15.98$-10.66$8.51$15.28$-1.29$0.01$-0.66$-2.64$-33.44$47.26$-3.54$-11.79$7.76$11.91
$7.20$6.50$6.46$5.18$3.84$3.10$2.60$2.28$2.27$1.73$1.38$1.35$1.06$0.88$0.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0