- US-listed companies
- ASTRONICS CORP
- Cash flow
ASTRONICS CORP (ATRO) Cash flow
Market cap
$2.6B
P/E ratio
99.8x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 5 | 7 | 11 | 27 | 25 | 26 | 27 | 35 | 33 | 32 | 29 | 28 | 26 | 24 | 22 |
| Stock-based compensation | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 6 | 6 | 7 | 9 | 7 |
| Cash from operations | 28 | 24 | 50 | 100 | 79 | 49 | 38 | 55 | 43 | 37 | -6 | -28 | -24 | 31 | 75 |
| Capital expenditures | -14 | -17 | -7 | -41 | -19 | -13 | -13 | -16 | -12 | -7 | -6 | -8 | -8 | -8 | -32 |
| Cash from investing | -38 | -27 | -167 | -109 | -74 | -15 | -130 | -20 | 65 | -6 | 3 | 14 | -4 | -8 | -54 |
| Repurchases of common stock | - | - | - | - | - | 18 | 32 | - | 51 | 8 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 246 | 55 | 20 | 147 | 35 | 117 | 155 | 20 | 126 | 140 | 377 | - |
| Repayments of term debt | 5 | 10 | 19 | 276 | 68 | 42 | 24 | 73 | 156 | 170 | 30 | 125 | 131 | 375 | 111 |
| Cash from financing | -2 | -0 | 164 | -23 | -7 | -35 | 91 | -36 | -92 | -25 | -8 | -1 | 25 | -15 | -22 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |