Astronics Corp (ATRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,359 | -256 | 10,842 | 9,528 | -16,215 |
| Depreciation Amortization | 24,874 | 17,934 | 12,180 | 6,190 | 27,660 |
| Income taxes - deferred | -1,362 | -1,125 | -1,125 | -1,125 | -20 |
| Accounts receivable | -8,102 | 5,190 | 5,803 | -2,037 | -21,983 |
| Accounts payable and accrued liabilities | -3,114 | 8,271 | 2,957 | 2,867 | -17,693 |
| Other Working Capital | -39,503 | -23,560 | -24,534 | -5,588 | -32,264 |
| Other Operating Activity | 72,643 | 40,718 | 6,885 | 10,807 | 91,081 |
| Operating Cash Flow | $74,795 | $47,172 | $13,008 | $20,642 | $30,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,673 | -19,860 | -6,710 | -2,105 | -8,428 |
| Net Acquisitions | -22,075 | -4,617 | N/A | N/A | N/A |
| Investing Cash Flow | $-53,748 | $-24,477 | $-6,710 | $-2,105 | $-8,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 411,143 | 311,143 | 1,143 | 1,143 | 377,392 |
| Debt Repayment | -423,783 | -323,783 | -11,143 | -10,000 | -374,890 |
| Common Stock Issued | 753 | N/A | N/A | N/A | -241 |
| Other Financing Activity | -10,507 | -9,966 | -2,546 | -2,514 | -16,791 |
| Financing Cash Flow | $-22,394 | $-22,606 | $-12,546 | $-11,371 | $-14,530 |
| Exchange Rate Effect | 1,099 | 1,063 | 1,280 | 354 | -493 |
| Beginning Cash Position | 18,428 | 18,428 | 18,428 | 18,428 | 11,313 |
| End Cash Position | 18,180 | 19,580 | 13,460 | 25,948 | 18,428 |
| Net Cash Flow | $-248 | $1,152 | $-4,968 | $7,520 | $7,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,795 | 47,172 | 13,008 | 20,642 | 30,566 |
| Capital Expenditure | -31,673 | -19,860 | -6,710 | -2,105 | -8,428 |
| Free Cash Flow | 43,122 | 27,312 | 6,298 | 18,537 | 22,138 |