AstroNova Cash Flow Statement (2010-2026) | ALOT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Aug2024	Nov2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)	7.02M	-0.42M	-5.59M	0.42M	0.58M	0.29M	-0.41M	0.85M	-1.62M	2.75M	2.63M	1.18M	-0.31M	0.24M	3.08M	-0.38M	-1.24M	0.38M	1.10M	0.65M
Depreciation and Depletion (Quarter)		0.40M	0.50M	0.40M	0.50M	0.50M	1.00M	0.40M	0.50M	0.40M	0.50M	0.40M	0.60M	0.60M	0.50M	0.60M	0.50M	0.20M	0.40M	0.40M
Share-based Compensation (Quarter)	0.47M	0.40M	-1.14M	0.34M	0.23M	0.41M	0.29M	0.35M	0.39M	-0.75M	1.32M	0.32M		0.34M	-1.16M	0.28M	0.50M	0.57M	-1.40M	0.56M
Deferred Taxes (Quarter)															0.87M	-0.05M		-0.02M	-1.24M	0.04M
Gains from Sales and Divestitures (Quarter)			0.13M				0.09M		0.10M	0.11M	0.12M	0.08M	0.08M	0.09M	0.10M	0.07M	0.09M	0.11M	0.13M	0.08M
Gains from Investment Securities (Quarter)	0.15M	-0.70M	3.11M	0.25M	-0.12M		-0.07M			0.53M	-0.93M		0.03M	0.42M	-1.26M	0.94M	0.06M		0.00M	0.19M
Non-cash Items (Quarter)											0.52M	0.50M	0.42M	0.42M	0.42M	0.36M	0.29M	0.31M	0.32M
Cash from Operations (Quarter)	1.58M	-1.65M	-2.45M	-1.61M	-2.21M	-3.64M	4.52M	2.64M	2.08M	1.18M	6.45M	6.90M	0.16M	-4.74M	2.52M	4.39M	0.25M	3.42M	3.67M	3.02M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)															13.40M			0.30M
Amortization of Deferred Charges (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.85M	0.80M	0.92M	0.91M	0.91M	0.80M	1.29M	1.05M	1.09M	1.01M	1.11M	0.91M	1.30M	1.30M	1.27M	1.29M	1.28M	0.85M	-20.80M	1.18M
Change in Working Capital
Change in Receivables (Quarter)	0.39M	0.81M	0.89M	1.49M	-0.97M	1.36M	-0.64M	-2.32M	-1.29M	4.17M	0.92M	-5.13M	1.52M	1.99M	-1.24M	-0.21M	-2.83M	1.82M	-1.57M	2.69M
Change in Inventory (Quarter)	-0.33M	2.70M	3.08M	2.65M	4.87M	4.18M	-0.11M	1.76M	-2.04M	-1.83M	-0.80M	-1.12M	1.50M	-1.76M	-0.24M	2.70M	-3.13M	-3.35M	-2.13M	0.77M
Change in Accured Expenses (Quarter)	1.83M	1.63M	1.14M	-2.84M	0.53M	1.07M	-2.00M	0.01M	-2.27M	0.23M	1.99M	-1.21M	3.62M	-4.78M	-0.01M	3.62M	-4.65M	0.66M	-0.76M	3.90M
Change in Taxes (Quarter)	-0.85M	-0.72M	-0.08M	0.50M	-0.44M	0.08M	1.57M	0.04M	-1.50M	0.93M	0.19M	-0.53M	-0.18M	-0.82M	0.63M	0.17M	-1.14M	-0.14M	1.76M	0.15M
Other Working Capital Changes (Quarter)	0.08M	0.52M	0.07M	-0.05M	0.14M	0.02M	-0.11M	0.24M	0.00M	0.00M	2.09M	-0.18M	0.01M	0.01M	2.04M	-0.82M	0.13M	0.13M	-0.52M	0.05M
Investing Activities
Capital Expenditures (Quarter)	0.62M	0.34M	0.29M	0.05M	0.11M	0.06M	0.01M	0.05M	0.45M	0.79M	-0.40M	0.49M	0.34M	0.26M	0.08M	0.06M	0.05M	0.09M	0.14M	0.04M
Sales of Property, Plant and Equipment (Quarter)																			0.01M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.62M	-0.34M	-0.29M	-0.05M	-0.11M	-17.09M	-0.01M	-0.05M	-0.45M	-0.79M	0.40M	-0.49M	-21.07M	1.36M	-0.08M	-0.06M	-0.05M	0.01M	-0.13M	-0.04M
Financing Activities
Other financing activities (Quarter)							0.02M							0.00M	-0.00M			0.03M
Cash from Financing Activities (Quarter)	-0.80M	-0.66M	-0.68M	2.09M	1.00M	20.53M	-4.86M	-1.18M	-2.67M	-0.13M	-6.99M	-6.97M	21.55M	2.96M	-2.16M	-4.23M	-1.74M	-3.76M	-3.12M	-2.25M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-0.19M	-0.01M	-0.03M	0.05M	-0.15M	0.41M	-0.20M	0.06M	0.15M	0.03M	-0.16M	0.02M	0.19M	0.02M	0.34M	0.20M	0.04M	0.08M	0.04M	-0.14M
Change in Cash (Quarter)	-0.03M	-2.66M	-3.45M	0.48M	-1.47M	0.21M	-0.55M	1.47M	-0.88M	0.30M	-0.30M	-0.54M	0.83M	-0.39M	0.62M	0.30M	-1.50M	-0.25M	0.47M	0.60M
Free Cash Flow (Quarter)	0.97M	-1.99M	-2.74M	-1.66M	-2.32M	-3.69M	4.51M	2.59M	1.63M	0.40M	6.86M	6.41M	-0.18M	-5.00M	2.44M	4.33M	0.20M	3.33M	3.53M	2.98M
Net Cash Flow (Quarter)	0.17M	-2.65M	-3.42M	0.42M	-1.32M	-0.20M	-0.35M	1.41M	-1.04M	0.27M	-0.14M	-0.56M	0.64M	-0.41M	0.28M	0.10M	-1.54M	-0.33M	0.42M	0.74M

Research Tools

Developers

AstroNova Cash Flow Statement (2010-2026) | ALOT

Research Tools

Developers

AstroNova Cash Flow Statement (2010-2026) | ALOT

Create an account

Sign In

Reset Password