For the year ending 2025-12-31, ATROB had -$248K decrease in cash & cash equivalents over the period. $43,122K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 29,359 |
| Depreciation and amortization | 21,838 |
| Amortization of deferred financing fees | 3,036 |
| Provisions for non-cash losses on inventory and receivables | 10,011 |
| Equity-based compensation expense | 6,799 |
| Deferred tax (benefit) expense | -1,362 |
| Loss on settlement of debt | -32,644 |
| Operating lease non-cash expense | 6,162 |
| Simplification initiative-related non-cash charges | 6,229 |
| Net gain on sale of business, before taxes | 0 |
| Non-cash 401k contribution and quarterly bonus accrual | 0 |
| Non-cash annual stock bonus accrual | 0 |
| Non-cash litigation provision adjustment | 0 |
| Non-cash deferred liability recovery | 0 |
| Other | 418 |
| Accounts receivable | 8,102 |
| Inventories | 4,435 |
| Accounts payable | -3,114 |
| Accrued expenses | -15,027 |
| Income taxes | -7,938 |
| Operating lease liabilities | -4,573 |
| Tenant improvement allowance refund | 8,138 |
| Cloud computing implementation costs | 1,117 |
| Customer advanced payments and deferred revenue | -4,189 |
| Supplemental retirement plan liabilities | -716 |
| Other assets and liabilities | -1,570 |
| Net cash from operating activities | 74,795 |
| Capital expenditures | 31,673 |
| Acquisitions of businesses, net of cash acquired | 22,075 |
| Proceeds from sale of businesses and assets | 0 |
| Net cash from investing activities | -53,748 |
| Proceeds from long-term debt | 186,143 |
| Principal payments on long-term debt | 111,143 |
| Proceeds from issuance of convertible debt | 225,000 |
| Partial repurchase of 2030 convertible notes | 285,752 |
| Payments for capped call transactions | 26,888 |
| Financing-related costs | 10,366 |
| Financing settlement costs | 0 |
| Stock award and employee stock purchase plan (espp) activity | 753 |
| Proceeds from at-the-market (atm) stock sales | 0 |
| Other | -141 |
| Net cash from financing activities | -22,394 |
| Effect of exchange rates on cash | 1,099 |
| (decrease) increase in cash and cash equivalents and restricted cash | -248 |
| Cash and cash equivalents and restricted cash at beginning of year | 18,428 |
| Cash and cash equivalents and restricted cash at end of year | 18,180 |
ASTRONICS CORP (ATROB)
ASTRONICS CORP (ATROB)