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Cash Flow Overview
Free Cash flow
$24,410K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from long-term debt
Accounts payable
Others
Negative Cash Flow Breakdown
Principal payments on long-term ...
Accounts receivable
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Net income
35,060
25,540
29,615
-256
Depreciation and amortization
6,341
5,894
5,709
16,129
Amortization of deferred financing fees
597
607
1,231
1,805
Net gain on sale of business, before taxes
-
-
0
-
Provisions for non-cash losses on inventory and receivables
1,816
1,441
3,949
6,062
Non-cash 401k contribution and quarterly bonus accrual
-
-
0
0
Equity-based compensation expense
2,263
2,556
1,458
5,341
Non-cash annual stock bonus accrual
-
-
0
0
Deferred tax expense (benefit)
960
62
-237
-1,125
Loss on settlement of debt
-
-
0
-32,644
Operating lease non-cash expense
1,343
1,463
1,503
4,659
Non-cash litigation provision adjustment
-
0
0
-
Non-cash deferred liability recovery
-
-
0
-
Simplification initiative-related non-cash charges
0
-
0
6,229
Other
-542
-681
-338
756
Accounts receivable
11,577
13,420
13,292
-5,190
Inventories
11,096
16,404
-2,705
7,140
Accounts payable
8,623
14,997
-11,385
8,271
Operating lease liabilities
-1,578
-1,515
-1,448
-3,125
Accrued expenses
4,726
-6,655
-308
-14,719
Income taxes
-146
-982
3,575
-11,513
Tenant improvement allowance refund
-
-
4,981
3,157
Customer advance payments and deferred revenue
-3,136
3,614
-1,872
-2,317
Cloud computing implementation costs
1,752
2,370
1,117
-
Supplemental retirement plan liabilities
-186
-181
-177
-539
Other assets and liabilities
2,681
4,722
-2,395
825
Net cash provided by operating activities
30,119
10,606
27,623
47,172
Capital expenditures
5,709
11,160
11,813
19,860
Acquisitions of businesses, net of cash acquired
-
-
17,458
4,617
Proceeds from sale of businesses and assets
-
-
0
-
Net cash used by investing activities
-5,709
-11,160
-29,271
-24,477
Proceeds from long-term debt
10,000
30,000
100,000
86,143
Principal payments on long-term debt
35,000
30,000
100,000
11,143
Proceeds from issuance of convertible debt
-
-
0
225,000
Partial repurchase of 2030 convertible notes
-
-
0
285,752
Payments for capped call transactions
-
-
0
26,888
Financing-related costs
0
0
2,239
8,127
Financing settlement costs
-
-
0
-
Stock award and employee stock purchase plan (espp) activity
-
-
753
-
Proceeds from at-the-market (atm) stock sales
-
-
0
-
Stock award activity
0
-3,711
-
-1,730
Other
-2,160
-60
-32
-109
Net cash used by financing activities
-27,160
-5,501
212
-22,606
Effect of exchange rates on cash
-101
-258
36
1,063
Decrease in cash and cash equivalents and restricted cash
-2,851
-6,313
-1,400
1,152
Cash and cash equivalents and restricted cash at beginning of year
-
-
18,428
-
Cash and cash equivalents and restricted cash at beginning of period
19,580
19,580
-
18,428
Cash and cash equivalents and restricted cash at end of year
-
-
18,180
-
Cash and cash equivalents and restricted cash at end of period
9,016
11,867
-
19,580
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$35,060K
Accounts payable
$8,623K
Depreciation and
amortization
$6,341K
Accrued expenses
$4,726K
Equity-based compensation
expense
$2,263K
Provisions for non-cash
losses on inventory and...
$1,816K
Operating lease non-cash
expense
$1,343K
Deferred tax expense
(benefit)
$960K
Amortization of deferred
financing fees
$597K
Other
-$542K
Net cash provided by
operating activities
$30,119K
Canceled cashflow
$32,152K
Decrease in cash and cash
equivalents and restricted...
-$2,851K
Canceled cashflow
$30,119K
Proceeds from long-term
debt
$10,000K
Accounts receivable
$11,577K
Inventories
$11,096K
Customer advance
payments and deferred...
-$3,136K
Other assets and
liabilities
$2,681K
Cloud computing
implementation costs
$1,752K
Operating lease
liabilities
-$1,578K
Supplemental retirement plan
liabilities
-$186K
Income taxes
-$146K
Net cash used by
financing activities
-$27,160K
Canceled cashflow
$10,000K
Net cash used by
investing activities
-$5,709K
Effect of exchange
rates on cash
-$101K
Principal payments on
long-term debt
$35,000K
Other
-$2,160K
Capital expenditures
$5,709K
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ASTRONICS CORP (ATROB)
ASTRONICS CORP (ATROB)