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Astronics Corp cash flow statement

In fiscal 2025, Astronics Corp's operations generated $74.8m of cash; it spent $31.7m on capital projects, leaving free cash flow of $43.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash from operations3117282450100794938554337−6−28−243175103
Depreciation and amortisation75571127252627353332292826242223
Stock-based pay111112223345667978
Capital spending2414177411913131612768883242
Free cash flow29131474359603624393130−12−36−32224361
Free cash flow after stock pay28121364157583422352725−18−42−39143653
Dividends paid———000————————————
Share buybacks—————001832051800————
Shares issued————————————002100—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Astronics Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Astronics Corp.