The table below shows Astronics Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$74.80M
$30.57M
-$23.95M
-$28.31M
-$5.53M
$37.34M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$53.75M
-$8.43M
-$4.11M
$14.39M
$3.18M
-$5.80M
Dividends paid
-
-
-
-
-
-
ATRO operating cash flow (10-K history)
Astronics Corporation reported operating cash flow of $74.80M for fiscal year 2025. That is up 144.7% from $30.57M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $49.55M (FY 2013) to $74.80M. Figures come from the company's audited annual reports as filed with the SEC.
