Astronics Cash Flow Statement
NASDAQ: ATROIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Astronics free cash flow
In fiscal 2025, Astronics generated $74.8 million of operating cash flow and spent $31.7 million on capital expenditures. That left free cash flow of $43.1 million, a free-cash-flow margin of 5.0% of revenue. Free cash flow was up 94.8% from the prior year's $22.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Astronics cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.36M | -16.21M | -26.42M | -35.75M | -25.58M | -115.78M | 52.02M | 46.80M | 19.68M | 48.42M |
| Net Income growth (YoY) | — | — | — | — | — | -322.58% | +11.14% | +137.83% | -59.36% | -27.70% |
| Depreciation & Amortization | 21.84M | 24.47M | 26.10M | 27.78M | 29.00M | 31.85M | 33.05M | 35.03M | 27.06M | 25.79M |
| Stock-Based Compensation | 6.80M | 8.57M | 7.20M | 6.50M | 6.46M | 5.18M | 3.84M | 3.10M | 2.60M | 2.28M |
| Change in Working Capital | -34.87M | -33.55M | -49.85M | -41.40M | -16.95M | 5.67M | -17.90M | -28.90M | -23.14M | -19.47M |
| Operating Cash Flow | 74.80M | 30.57M | -23.95M | -28.31M | -5.53M | 37.34M | 42.69M | 54.88M | 37.78M | 48.85M |
| Capital Expenditures | -31.67M | -8.43M | -7.64M | -7.67M | -6.03M | -7.46M | -12.08M | -16.32M | -13.48M | -13.04M |
| Investing Cash Flow | -53.75M | -8.43M | -4.11M | 14.39M | 3.18M | -5.80M | 64.63M | -19.67M | -129.56M | -14.62M |
| Share Repurchases | — | — | — | 0 | 0 | -7.73M | -50.78M | 0 | -32.38M | -17.62M |
| Debt Issued | — | 377.39M | 139.73M | 125.83M | 20.00M | 155.00M | 117.00M | 35.02M | 147.09M | 20.00M |
| Debt Repaid | -111.14M | -374.89M | -131.23M | -124.83M | -30.00M | -170.23M | -156.11M | -72.83M | -23.72M | -41.84M |
| Financing Cash Flow | -22.39M | -14.53M | 25.43M | -1.41M | -7.50M | -24.58M | -92.18M | -36.13M | 91.42M | -34.81M |
| Net Change in Cash | -248.00K | 7.12M | -2.46M | -15.98M | -10.65M | 8.51M | 15.28M | -1.29M | 13.00K | -660.00K |
| Free Cash Flow | 43.12M | 22.14M | -31.59M | -35.99M | -11.56M | 29.88M | 30.61M | 38.56M | 24.30M | 35.82M |
This table shows 10 annual periods of Astronics's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ATRO's reporting calendar. What is a cash flow statement?