ATRO — Astronics Cashflow Statement
0.000.00%
Last trade - 00:00- $846.18m
- $1.01bn
- $795.43m
- 86
- 46
- 88
- 86
Annual cashflow statement for Astronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -116 | -25.6 | -35.7 | -26.4 | -16.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 115 | 14.4 | 12.8 | 32 | 54.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.77 | -22.9 | -33.1 | -55.8 | -32.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 37.3 | -5.53 | -28.3 | -23.9 | 30.6 |
| Capital Expenditures | -7.46 | -6.03 | -7.67 | -7.64 | -8.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.66 | 9.21 | 22.1 | 3.54 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.8 | 3.18 | 14.4 | -4.11 | -8.43 |
| Financing Cash Flow Items | -0.36 | 0 | -2.42 | 14.5 | -16.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.6 | -7.5 | -1.41 | 25.4 | -14.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.51 | -10.7 | -16 | -2.46 | 7.12 |