ASTRONICS CORPORATION
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $35.1M | $25.5M | $29.6M | $-11.1M | $1.3M | $9.5M | $-2.8M | $-11.7M |
| Depreciation & Amortization | $6.3M | $5.9M | — | $5.2M | $5.4M | $5.6M | — | $6.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.9M | $2.9M | — | $2.7M | $2.9M | $3.0M | — | $3.2M |
| Stock-Based Compensation | — | $2.6M | — | — | — | $2.3M | — | — |
| Net Cash from Operating Activities | $30.1M | $10.6M | — | $34.2M | $-7.6M | $20.6M | — | $8.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.7M | $11.2M | — | $13.2M | $4.6M | $2.1M | — | $1.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-11.2M | — | — | — | $-2.1M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-5.5M | — | — | — | $-11.4M | — | — |
| Net Change in Cash | — | $-6.3M | — | — | — | $7.5M | — | — |
| Free Cash Flow | $24.4M | $-554.0K | — | $21.0M | $-12.2M | $18.5M | — | $6.5M |