Astronics Corporation
ATRO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | $1 | $10 | -$3 |
| Dep. & Amort. | $5 | $5 | $6 | $6 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | $1 | -$19 | -$6 | $5 |
| Other Non-Cash | $40 | $3 | $10 | $17 |
| Operating Cash Flow | $35 | -$8 | $21 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$5 | -$2 | -$3 |
| Net Acquisitions | -$5 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$18 | -$5 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$1 | -$9 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$3 | -$5 |
| Financing Cash Flow | -$11 | -$1 | -$11 | -$11 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | $6 | -$12 | $8 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $26 | $18 | $6 |
| End Cash | $20 | $13 | $26 | $18 |
| Free Cash Flow | $22 | -$12 | $19 | $23 |