ASTRONICS CORP Cash Flow Statement
ATRO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ASTRONICS CORP generated $75M in operating cash flow and $43M in free cash flow in FY2025. Free cash flow margin was 5.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.39
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $29.4M | -$16.2M | -$26.4M | -$35.7M | -$25.6M | -$115.8M | $52.0M | $46.8M | $19.7M | $48.4M | $67.0M | $56.2M | $27.3M | $21.9M | $21.6M |
| Depreciation & Amortization | $21.8M | $24.5M | $26.1M | $27.8M | $29.0M | $31.9M | $33.0M | $35.0M | $27.1M | $25.8M | $25.3M | $27.3M | $11.1M | $6.9M | $4.9M |
| Operating Cash Flow | $74.8M | $30.6M | -$23.9M | -$28.3M | -$5.5M | $37.3M | $42.7M | $54.9M | $37.8M | $48.9M | $78.5M | $99.9M | $49.5M | $24.2M | $27.9M |
| Capital Expenditures | $31.7M | $8.4M | $7.6M | $7.7M | $6.0M | $7.5M | $12.1M | $16.3M | $13.5M | $13.0M | $18.6M | $40.9M | $6.9M | $16.7M | $14.3M |
| Free Cash Flow | $43.1M | $22.1M | -$31.6M | -$36.0M | -$11.6M | $29.9M | $30.6M | $38.6M | $24.3M | $35.8M | $59.9M | $59.0M | $42.7M | $7.5M | $13.6M |
| Share Buybacks | - | - | - | $0 | $0 | $7.7M | $50.8M | $0 | $32.4M | $17.6M | $0 | $0 | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - |
| FCF Margin | 5.0% | 2.8% | -4.6% | -6.7% | -2.6% | 5.9% | 4.0% | 4.8% | 3.9% | 5.7% | 8.6% | 8.9% | 12.6% | 2.8% | 6.0% |