AstroNova, Inc. Cash Flow Statement
ALOT|15 years of annual SEC 10-K data (FY2011-FY2026)
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.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.4M | -$14.5M | $4.7M | $2.7M | $1.8M | $5.7M | $3.3M | $4.2M | $4.5M | $4.7M | $4.7M | $3.2M | $10.8M | $3.1M | $2.1M |
| Depreciation & Amortization | - | $4.8M | $4.8M | $4.3M | $6.3M | $6.2M | $4.0M | $2.4M | $2.1M | $2.1M | $2.1M | $1.3M | $1.3M | $1.6M | $1.6M |
| Operating Cash Flow | - | $11.7M | $4.8M | $12.4M | $3.2M | $5.0M | $3.7M | $7.0M | $7.7M | $1.5M | $1.5M | -$4.5M | $3.9M | $5.5M | $1.3M |
| Capital Expenditures | - | $332.0K | $1.2M | $875.0K | $2.9M | $2.6M | $2.2M | $1.2M | $3.1M | $2.2M | $2.2M | $1.1M | $849.0K | $1.2M | $2.1M |
| Free Cash Flow | - | $11.4M | $3.7M | $11.5M | $318.0K | $2.4M | $1.5M | $5.7M | $4.7M | -$756.0K | -$756.0K | -$5.6M | $3.0M | $4.3M | -$742.3K |
| Share Buybacks | - | - | - | - | - | - | $11.2M | $11.2M | $11.2M | $6.3M | $6.3M | $6.3M | $770.0K | $770.0K | $975.7K |
| Dividends Paid | - | - | - | - | $2.0M | $1.9M | $1.9M | $2.1M | $2.0M | $2.1M | $2.1M | $2.1M | $2.6M | $2.1M | $2.0M |
| FCF Margin | - | 7.6% | 2.4% | 7.8% | 0.2% | 1.7% | 1.3% | 5.8% | 4.9% | -0.9% | -0.9% | -8.2% | 4.9% | 7.1% | -1.1% |