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Astronics (ATRO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ATRO quarterly Cash Flow →
Examining cash flow movements between Astronics and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income29.36
Depreciation & amortization21.84
Amortization of Other Assets3.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs6.23
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation6.80
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Provision For Non Cash Losses On Inventory And Receivables10.01
Fair Value Adjustment To Contingent Note Payable-
Noncash Operating Lease Expense-
Gain Loss Related To Litigation Settlement-
Increase Decrease In Contract With Customer Liability-4.19
Operating Lease Amortization-
Operating Lease Non Cash Expense6.16
Defined Contribution Plan Increase Decrease Cost-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Business Acquisition Preacquisition Contingency Settlement-
Increase Decrease In Operating Lease Liabilities-4.57
Income taxes-9.30
Losses/ -gains on Investments net0.00
Accounts Receivable-8.82
Increase (Decrease) in Accounts Payable-3.11
Increase (Decrease) in Accrued Liabilities-15.03
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital1.57
Other Noncash Income (Expense)-0.42
Other net0.00
Payments for (Proceeds from) Other Operating Activities39.67
Discontinued operations0.00
Net Cash flow from Operating Activities74.80
Investing Activities
Capital Expenditures-31.67
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-22.08
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-53.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-37.25
Long-term debt - borrowings411.14
Long-term debt - repayments-111.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.14
Proceeds From Term Note-
Proceeds Of Stock Options Exercised Net Of Taxes Remitted0.75
Finance Lease Principal Payments-
Proceeds Payments From Stock Award Activity-
Payments For Repurchase Of Debt-285.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.39
Effect of exchange rate on cash flow1.10
Discontinued operations0.00
Free Cash Flow43.12
Total Cash Flow-0.25
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About Astronics Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: atro-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000008063-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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