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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow74.80 M USD30.57 M USD-23.95 M USD-28.31 M USD-5.53 M USD37.34 M USD42.69 M USD54.88 M USD37.78 M USD48.85 M USD78.50 M USD99.87 M USD
Depreciation & Amortization21.84 M USD24.47 M USD26.10 M USD27.78 M USD29.00 M USD31.85 M USD33.05 M USD35.03 M USD27.06 M USD25.79 M USD25.31 M USD27.25 M USD
Stock-Based Compensation6.80 M USD8.57 M USD7.20 M USD6.50 M USD6.46 M USD5.18 M USD3.84 M USD3.10 M USD2.60 M USD2.28 M USD2.27 M USD1.73 M USD
Capital Expenditures31.67 M USD8.43 M USD7.64 M USD7.67 M USD6.03 M USD7.46 M USD12.08 M USD16.32 M USD13.48 M USD13.04 M USD18.64 M USD40.88 M USD
Cash Flow from Investing-53.75 M USD-8.43 M USD-4.11 M USD14.39 M USD3.18 M USD-5.80 M USD64.63 M USD-19.67 M USD-129.56 M USD-14.62 M USD-73.59 M USD-109.12 M USD
Cash Flow from Financing-22.39 M USD-14.53 M USD25.43 M USD-1.41 M USD-7.50 M USD-24.58 M USD-92.18 M USD-36.13 M USD91.42 M USD-34.81 M USD-6.72 M USD-23.11 M USD
Dividends Paid0 USD
Stock Buybacks0 USD0 USD7.73 M USD50.78 M USD0 USD32.38 M USD17.62 M USD0 USD0 USD
Free Cash Flow43.12 M USD22.14 M USD-31.59 M USD-35.99 M USD-11.56 M USD29.88 M USD30.61 M USD38.56 M USD24.30 M USD35.82 M USD59.86 M USD58.99 M USD

Astronics Corporation is a provider of advanced technology solutions and systems serving the global aerospace, defense, and electronics industries. The company operates through two main segments: Aerospace and Test Systems. The Aerospace segment designs and manufactures electrical power generation and distribution systems, lighting and safety systems, aircraft structures, avionics products, and systems certification services for airframe manufacturers, airlines, military branches, and aircraft operators worldwide. The Test Systems segment develops automated test systems, communications and weapons test equipment, and training and simulation devices for aerospace, defense, communications, and mass transit applications. Astronics integrates power, connectivity, lighting, structures, interiors, and test technologies to address complex customer challenges. The company serves a diverse customer base including original equipment manufacturers, prime government contractors, and Fortune 500 companies. Founded in 1968 and headquartered in East Aurora, New York, Astronics maintains operations across multiple countries and is recognized for its innovative, customer-focused approach to solving mission-critical industry needs.