Astronics Corporation ATRO

$ 15.95 0.57%

Quarterly report 2024-Q3
added 11-07-2024

Astronics Corporation Cash Flow 2011-2024 | ATRO

Annual Cash Flow Astronics Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-28.3 M	-5.53 M	37.3 M	42.7 M	54.9 M	37.8 M	-	-	-	49.5 M	24.2 M	27.9 M
Depreciation & Amortization	27.8 M	29 M	31.9 M	33 M	35 M	27.1 M	25.8 M	25.3 M	27.3 M	11.1 M	6.9 M	4.94 M
Accounts Payables	64.2 M	34.9 M	26.4 M	35.8 M	50.7 M	41.8 M	25.1 M	27.1 M	27.9 M	25.3 M	10.6 M	10.6 M
Accounts Receivables	148 M	107 M	93.1 M	148 M	182 M	133 M	109 M	95.3 M	88.9 M	60.9 M	45.5 M	35.7 M
Total Inventories	188 M	158 M	157 M	146 M	139 M	150 M	117 M	115 M	115 M	85.3 M	48.6 M	40.1 M

All numbers in USD currency

Quarterly Cash Flow Astronics Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	2.04 M	-	-	-19.2 M	-	-39.1 M	-10.3 M	316 K	-	-18.5 M	-2.34 M	-6.86 M	-	31.5 M	41.5 M	23.2 M	-	30.2 M	9.06 M	11.4 M	-	15.4 M	8.11 M	-1.05 M	-	22.3 M	4.53 M	6.37 M	-	25.2 M	23.3 M	-	-	-	-	-	-	-	-	-	-	-	-	14.3 M	-	17.1 M	8.96 M	4.79 M	-	12.9 M	3.16 M	-3.46 M
Depreciation & Amortization	3.19 M	3.27 M	6.33 M	3.38 M	3.6 M	6.66 M	-	3.73 M	3.76 M	7.09 M	-	22 M	14.9 M	7.45 M	-	24.1 M	16.1 M	7.97 M	-	24.2 M	16 M	8.08 M	-	26.8 M	18.6 M	9.84 M	-	19.3 M	12.6 M	6.3 M	-	19.5 M	13.1 M	6.55 M	-	18.8 M	12.5 M	6.13 M	-	21.2 M	10.3 M	4.84 M	-	6.55 M	3.47 M	1.75 M	-	4.96 M	2.83 M	1.45 M	-	3.59 M	2.39 M	1.19 M
Accounts Payables	57.1 M	56.2 M	61.3 M	69.6 M	79.8 M	63.3 M	64.2 M	53.2 M	46.2 M	43.4 M	34.9 M	24.5 M	30.6 M	22.2 M	26.4 M	26.4 M	26.4 M	26.4 M	35.8 M	35.8 M	35.8 M	35.8 M	50.7 M	50.7 M	50.7 M	50.7 M	41.8 M	41.8 M	41.8 M	41.8 M	25.1 M	25.1 M	25.1 M	25.1 M	27.1 M	27.1 M	27.1 M	27.1 M	27.9 M	27.9 M	27.9 M	27.9 M	25.3 M	25.3 M	25.3 M	25.3 M	10.6 M	10.6 M	10.6 M	10.6 M	10.6 M	10.6 M	10.6 M	10.6 M
Accounts Receivables	193 M	186 M	170 M	153 M	171 M	152 M	148 M	134 M	118 M	117 M	107 M	108 M	98.2 M	98.7 M	93.1 M	93.1 M	93.1 M	93.1 M	148 M	148 M	148 M	148 M	182 M	182 M	182 M	182 M	133 M	133 M	133 M	133 M	109 M	109 M	109 M	109 M	95.3 M	95.3 M	95.3 M	21.2 M	88.9 M	57 M	48.6 M	88.9 M	60.9 M	60.9 M	60.9 M	60.9 M	45.5 M	45.5 M	45.5 M	45.5 M	35.7 M	35.7 M	35.7 M	35.7 M
Total Inventories	205 M	201 M	199 M	204 M	207 M	200 M	188 M	190 M	175 M	166 M	158 M	157 M	154 M	155 M	157 M	157 M	157 M	157 M	146 M	146 M	146 M	146 M	139 M	139 M	139 M	139 M	150 M	150 M	150 M	150 M	117 M	117 M	117 M	117 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	85.3 M	85.3 M	85.3 M	85.3 M	48.6 M	48.6 M	48.6 M	48.6 M	40.1 M	40.1 M	40.1 M	40.1 M

All numbers in USD currency