Astronics Corp (ATRO)
23.65 x 1 24.49 x 1
Post-market by (Cboe BZX)
24.67 -0.68 (-2.68%) 03/28/25 [NASDAQ]
23.65 x 1 24.49 x 1
Post-market 24.49 -0.18 (-0.73%) 18:20 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,215 | -26,421 | -35,747 | -25,578 | -115,781 |
| Depreciation Amortization | 27,660 | 29,127 | 27,777 | 29,005 | 31,854 |
| Income taxes - deferred | -20 | 146 | 19 | -441 | 15,553 |
| Accounts receivable | -21,983 | -31,872 | -41,646 | -14,832 | 53,928 |
| Accounts payable and accrued liabilities | -17,693 | -4,495 | 27,843 | 8,610 | -9,930 |
| Other Working Capital | -32,264 | -55,803 | -33,115 | -22,908 | -9,770 |
| Other Operating Activity | 91,081 | 65,368 | 26,557 | 20,614 | 71,481 |
| Operating Cash Flow | $30,566 | $-23,950 | $-28,312 | $-5,530 | $37,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,428 | -7,643 | -7,675 | -6,034 | -7,459 |
| Net Acquisitions | N/A | 3,537 | 22,061 | 9,213 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,662 |
| Investing Cash Flow | $-8,428 | $-4,106 | $14,386 | $3,179 | $-5,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 377,392 | 139,732 | 125,825 | 20,000 | 155,000 |
| Debt Repayment | -374,890 | -131,233 | -124,825 | -30,901 | -172,150 |
| Common Stock Issued | -241 | 23,745 | 97 | 3,396 | 666 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,732 |
| Other Financing Activity | -16,791 | -6,809 | -2,509 | 0 | -360 |
| Financing Cash Flow | $-14,530 | $25,435 | $-1,412 | $-7,505 | $-24,576 |
| Exchange Rate Effect | -493 | 156 | -641 | -799 | 1,544 |
| Beginning Cash Position | 11,313 | 13,778 | 29,757 | 40,412 | 31,906 |
| End Cash Position | 18,428 | 11,313 | 13,778 | 29,757 | 40,412 |
| Net Cash Flow | $7,115 | $-2,465 | $-15,979 | $-10,655 | $8,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,566 | -23,950 | -28,312 | -5,530 | 37,335 |
| Capital Expenditure | -8,428 | -7,643 | -7,675 | -6,034 | -7,459 |
| Free Cash Flow | 22,138 | -31,593 | -35,987 | -11,564 | 29,876 |