Astronics Corporation
ATRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$26 | -$36 | -$26 |
| Dep. & Amort. | $24 | $26 | $28 | $29 |
| Deferred Tax | -$0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $12 | $11 | $6 | $6 |
| Change in WC | -$32 | -$56 | -$33 | -$23 |
| Other Non-Cash | $43 | $21 | $6 | $8 |
| Operating Cash Flow | $31 | -$24 | -$28 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$8 | -$6 |
| Net Acquisitions | $0 | $4 | $22 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$4 | $14 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $8 | $1 | -$11 |
| Stock Issued | $0 | $21 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$4 | -$2 | $3 |
| Financing Cash Flow | -$15 | $25 | -$1 | -$8 |
| Forex Effect | -$0 | $0 | -$1 | -$1 |
| Net Chg. in Cash | $7 | -$2 | -$16 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $14 | $30 | $40 |
| End Cash | $18 | $11 | $14 | $30 |
| Free Cash Flow | $22 | -$32 | -$36 | -$12 |