ATRO
Astronics Corporation
NASDAQ: ATRO · INDUSTRIALS · AEROSPACE & DEFENSE
$78.19
+5.98% today
Updated 2026-05-06
Market cap
$2.55B
P/E ratio
87.91
P/S ratio
2.96x
EPS (TTM)
$0.81
Dividend yield
—
52W range
$23 – $84
Volume
0.6M
Astronics Corporation (ATRO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-47000.00 | $8.60M | $11.51M | $31.09M | $16.50M | $27.91M | $24.18M | $49.55M | $99.87M | $78.50M | $48.85M | $37.78M | $54.88M | $42.69M | $37.34M | $-5.53M | $-28.31M | $-23.95M | $30.57M | $74.80M |
| Capital expenditures | $5.40M | $9.59M | $4.33M | $2.47M | $3.57M | $14.28M | $16.72M | $6.87M | $40.88M | $18.64M | $13.04M | $13.48M | $16.32M | $12.08M | $7.46M | $6.03M | $7.67M | $7.64M | $8.43M | $31.67M |
| Depreciation | $2.93M | $3.44M | $4.14M | $7.34M | $4.88M | $4.94M | $6.91M | $11.06M | $27.25M | $25.31M | $25.79M | $27.06M | $35.03M | $33.05M | $31.85M | $29.00M | $27.78M | $26.10M | $24.47M | — |
| Stock-based comp | $619000.00 | $771000.00 | $803000.00 | $773000.00 | $884000.00 | $1.06M | $1.35M | $1.38M | $1.73M | $2.27M | $2.28M | $2.60M | $3.10M | $3.84M | $5.18M | $6.46M | $6.50M | $11.45M | $12.02M | $6.80M |
| Free cash flow | $-5.45M | $-991000.00 | $7.18M | $28.62M | $12.94M | $13.63M | $7.46M | $42.68M | $58.99M | $59.86M | $35.82M | $24.30M | $38.56M | $30.61M | $29.88M | $-11.56M | $-35.99M | $-31.59M | $22.14M | $43.12M |
| Investing cash flow | $-5.46M | $-10.34M | $-4.57M | $-42.70M | $-3.61M | $-38.13M | $-27.38M | $-166.63M | $-109.12M | $-73.59M | $-14.62M | $-129.56M | $-19.67M | $64.63M | $-5.80M | $3.18M | $14.39M | $-4.11M | $-8.43M | — |
| Financing cash flow | $1.26M | $4.33M | $-6.71M | $23.52M | $-5.13M | $-1.56M | $-341000.00 | $164.25M | $-23.11M | $-6.72M | $-34.81M | $91.42M | $-36.13M | $-92.18M | $-24.58M | $-7.50M | $-1.41M | $25.43M | $-14.53M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-11.79M | $-3.54M | $47.26M | $-33.44M | $-2.64M | $-660000.00 | $13000.00 | $-1.29M | $15.14M | $6.96M | $-9.86M | $-15.34M | — | — | — |