Where does Astronics's cash flow data come from?

Every line is extracted from Astronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Astronics ATRO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$45.37M+1,393%	$29.36M+281%	-$3.09M+51.8%	-$3.73M+68.0%	-$3.51M+86.1%
Depreciation and amortization	$22.14M-6.7%	$21.84M-10.7%	$22.02M-11.6%	$22.9M-9.3%	$23.73M-7.9%
Stock-based compensation	$7.01M-13.6%	$6.8M-20.7%	$7.5M-6.4%	$7.83M-0.2%	$8.11M+6.7%
Deferred income taxes	——	——	——	——	-$1.15M-1,146%
Amortization of debt issuance costs	$3.04M+2.6%	$3.04M-4.9%	$2.29M-36.2%	$2.71M-19.1%	$2.96M-8.5%
Change in accounts receivable	$19.49M-25.6%	$8.1M-64.3%	-$5.19M-112%	$1.63M—	$26.18M—
Change in inventories	——	——	$8.86M—	$11.65M—	$12.21M—
Change in accounts payable	$9.02M+155%	-$3.11M+83.7%	-$6.12M+53.6%	-$11.43M+50.8%	-$16.41M-1,995%
Change in accrued liabilities	——	——	——	-$4.33M—	$12.19M—
Other working capital changes	$5.17M—	-$1.57M—	$195K—	-$1.1M—	——
Change in deferred revenue	-$3.35M-133%	-$4.19M-174%	$6.3M+188%	$9.11M+190%	$10.15M+232%
Change in income taxes payable/receivable	——	——	-$7.81M-70.1%	-$1.52M+89.0%	$7.18M+246%
Net cash from operating activities	——	——	——	——	$49.17M+1,900%
Capital expenditures	$40.73M+356%	$31.67M+276%	$23.04M+236%	$11.74M+62.4%	$8.94M+16.5%
Net cash from investing activities	-$62.8M-603%	-$53.75M-538%	-$27.66M-310%	-$11.74M-64.9%	-$8.94M-18.1%
Repayments of debt	$131.14M-65.3%	$111.14M-70.4%	$198.54M+3.0%	$376.54M+1,247%	$377.64M+1,325%
Other financing activities	-$157K-15.4%	-$141K+2.8%	-$158K—	-$141K—	-$136K—
Payment of debt issuance costs	$9.63M-20.3%	$10.37M-14.7%	$11.2M+19.3%	$11.05M+400%	$12.08M+275%
Net cash from financing activities	-$16.74M+19.8%	-$22.61M-55.6%	-$33.23M-1,309%	-$27.88M-295%	-$20.86M-286%
Effect of exchange rate changes on cash	——	——	——	$896K+1,759%	-$39K-62.5%
Net increase (decrease) in cash	-$14.08M-173%	-$248K-103%	$13.22M—	$9.07M—	$19.34M—
Interest paid	$8.92M-47.4%	$8.98M-53.3%	$11.57M-38.5%	$12.3M—	$16.96M—
Income taxes paid	——	——	——	——	——
Non-cash interest expense	$3.04M+2.6%	$3.04M-4.9%	$2.29M-36.2%	$2.71M-19.1%	$2.96M-8.5%
Increase (Decrease) In Capitalized Computer Software	——	——	——	——	$0—
Accrued compensation and employee benefits	-$796K-94.1%	-$716K-74.6%	-$640K-55.0%	-$403K+1.9%	-$410K-0.2%
Increase (Decrease) In Litigation Provision	——	——	——	——	——
Operating Lease Liabilities	-$5.02M-0.3%	-$4.57M+10.8%	-$4.47M+10.5%	-$4.98M-7.0%	-$5M-8.0%
Operating Lease Non-cash Expense	$6.08M+11.6%	$6.16M+19.1%	$5.97M+16.0%	$5.79M+13.8%	$5.45M+5.1%
Other Noncash Income (Expense)	——	——	-$2.15M+44.8%	-$3.38M+32.6%	-$4.63M-35.8%
Provisions for Non-cash Losses on Inventory and Receivables	$9.72M-34.0%	$10.01M-27.4%	$11.82M+14.6%	$14.31M-14.4%	$14.74M-8.7%
Payments Of Financing Settlement Costs	——	$0-100%	$1.12M-66.7%	$2.25M0.0%	$3.37M+200%
Other, net	-$157K-15.4%	-$141K+2.8%	-$158K—	-$141K—	-$136K—
Stock Award Activity	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Proceeds From Long Term Lines Of Credit	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	——	——	——	——	$40.24M+487%

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Questions, answered.

Where does Astronics's cash flow data come from?: Every line is extracted from Astronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.