Astronics Corporation
ATRO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,098 | $1,314 | $9,528 | -$2,832 |
| Dep. & Amort. | $5,163 | $5,378 | $5,588 | $5,894 |
| Deferred Tax | $0 | $0 | -$1,125 | $0 |
| Stock-Based Comp. | $0 | $1,557 | $2,345 | $2,157 |
| Change in WC | $974 | -$18,946 | -$5,588 | $4,581 |
| Other Non-Cash | $39,865 | $3,063 | $9,894 | $16,617 |
| Operating Cash Flow | $34,904 | -$7,634 | $20,642 | $26,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,150 | -$4,605 | -$2,105 | -$3,184 |
| Net Acquisitions | -$4,617 | $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 | -$17,767 | -$4,605 | -$2,105 | -$3,184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,767 | -$1,143 | -$8,857 | -$5,978 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | -$32 | -$2,514 | -$4,644 |
| Financing Cash Flow | -$10,800 | -$1,175 | -$11,371 | -$10,622 |
| Forex Effect | -$217 | $926 | $354 | -$547 |
| Net Chg. in Cash | $6,120 | -$12,488 | $7,520 | $12,064 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,460 | $25,948 | $18,428 | $6,364 |
| End Cash | $19,580 | $13,460 | $25,948 | $18,428 |
| Free Cash Flow | $21,754 | -$12,239 | $18,537 | $23,233 |