Astronics Corporation
ATRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,215 | -$26,421 | -$35,747 | -$25,578 |
| Dep. & Amort. | $24,466 | $26,104 | $27,777 | $29,005 |
| Deferred Tax | -$20 | $146 | $19 | -$441 |
| Stock-Based Comp. | $12,024 | $11,447 | $6,497 | $6,460 |
| Change in WC | -$32,264 | -$55,803 | -$33,115 | -$22,908 |
| Other Non-Cash | $42,575 | $20,577 | $6,257 | $7,932 |
| Operating Cash Flow | $30,566 | -$23,950 | -$28,312 | -$5,530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,428 | -$7,643 | -$7,675 | -$6,034 |
| Net Acquisitions | $0 | $3,537 | $22,061 | $9,213 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8,428 | -$4,106 | $14,386 | $3,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,502 | $8,452 | $1,000 | -$10,901 |
| Stock Issued | $0 | $21,269 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,032 | -$4,286 | -$2,412 | $3,396 |
| Financing Cash Flow | -$14,530 | $25,435 | -$1,412 | -$7,505 |
| Forex Effect | -$493 | $156 | -$641 | -$799 |
| Net Chg. in Cash | $7,115 | -$2,465 | -$15,979 | -$10,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,313 | $13,778 | $29,757 | $40,412 |
| End Cash | $18,428 | $11,313 | $13,778 | $29,757 |
| Free Cash Flow | $22,138 | -$31,593 | -$35,987 | -$11,564 |