Astronics Corp. (ATRO)
NASDAQ:ATRO
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Astronics (ATRO) Cash flow

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Astronics Cash Flow

ATRO's free cash flow for Q3 2024 was $6.52M. For the 2024 fiscal year, ATRO's free cash flow was decreased by $4.39M and operating cash flow was $8.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.48M$ -23.95M$ -28.31M$ -5.53M$ 37.34M$ 42.69M
Investing Cash Flow
$ -6.74M$ -4.11M$ 14.39M$ 3.18M$ -5.80M$ 64.63M
Financing Cash Flow
$ 2.75M$ 25.43M$ -1.41M$ -7.50M$ -24.58M$ -92.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.68M$ 11.31M$ 13.78M$ 29.76M$ 40.42M$ 31.91M
Income Tax Paid Supplemental Data
$ 5.94M$ 1.96M$ -9.98M$ -1.25M$ -1.54M$ 27.34M
Interest Paid Supplemental Data
$ 32.95M$ 17.69M$ 7.61M$ 5.95M$ 5.83M$ 5.71M
Issuance Of Capital Stock
$ 8.22M$ 21.27M----
Issuance Of Debt
$ 6.92M$ 1.69M$ -1.51M$ -10.90M$ -17.51M$ -40.85M
Repayment Of Debt
$ -193.06M$ -138.04M$ -127.33M$ -30.90M$ -172.51M$ -157.85M
Free Cash Flow
$ -4.38M$ -31.59M$ -35.99M$ -11.56M$ 29.88M$ 30.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Astronics Cash Flow

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