AstroNova, Inc. (ALOT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 3.02M | 3.68M | 3.42M | 249K | 4.39M | 2.52M | -4.74M | 162K | 6.9M | 6.45M | 1.18M | 2.08M | 2.64M | 4.52M | -3.64M | -2.21M | -1.61M | -2.45M | -1.65M | 1.58M |
| Operating CF Margin % | 7.67% | 9.81% | 8.73% | 0.69% | 11.66% | 6.76% | -11.73% | 0.4% | 20.95% | 16.3% | 3.15% | 5.84% | 7.46% | 11.34% | -9.23% | -6.84% | -5.2% | -8.26% | -5.7% | 5.31% |
| Operating CF Growth % | -31.26% | 45.84% | 172.14% | 53.7% | -36.34% | -60.88% | -500.51% | -92.2% | 161.32% | 42.77% | 132.56% | 194.15% | 263.69% | 284.15% | -121.03% | -239.2% | -141.29% | -163.3% | -165.72% | -72.42% |
| Net Income | 653K | -1.13M | 377K | -1.24M | -376K | -15.6M | 241K | -312K | 1.18M | 2.71M | 2.75M | -1.62M | 848K | 1.36M | 289K | 584K | 425K | -758K | -425K | 7.02M |
| Depreciation & Amortization | 1.18M | 1.38M | 855K | 1.28M | 1.29M | 1.27M | 1.3M | 1.3M | 911K | 1.11M | 1.01M | 1.09M | 1.05M | 1.29M | 801K | 908K | 912K | 924K | 796K | 849K |
| Stock-Based Compensation | 389K | 751K | 754K | 499K | 306K | 219K | 353K | 481K | 325K | 282K | 311K | 398K | 356K | 313K | 405K | 235K | 337K | 148K | 398K | 469K |
| Deferred Taxes | 37K | -1.24M | -22K | 0 | -52K | 0 | 0 | 0 | 0 | -78K | 0 | 0 | 0 | -1.34M | 0 | 0 | 0 | 210K | 696K | -4.47M |
| Other Non-Cash Items | 79K | 176K | 596K | -43K | 64K | 13.58M | -3.47M | 8K | 6K | 6K | 6K | 2.04M | 6K | 7K | -1K | 12K | 7K | 6K | 7K | 6K |
| Working Capital Changes | 681K | 3.75M | 861K | -244K | 3.16M | 3.06M | -3.16M | -1.32M | 4.48M | 2.42M | -2.9M | 161K | 377K | 2.88M | -5.13M | -3.94M | -3.29M | -2.98M | -3.12M | -2.29M |
| Change in Receivables | -2.69M | 1.57M | -1.82M | 2.83M | 210K | 1.24M | -1.99M | -1.52M | 5.13M | -923K | -4.17M | 1.29M | 2.32M | 640K | -1.36M | 971K | 1.65M | -892K | -808K | -388K |
| Change in Inventory | -766K | 2.13M | 3.35M | 3.13M | -2.7M | 236K | 1.76M | -1.5M | 1.12M | 799K | 1.83M | 2.04M | -1.76M | 114K | -4.18M | -4.87M | -2.65M | -3.08M | -2.7M | 327K |
| Change in Payables | 3.9M | -758K | 659K | -4.65M | 3.62M | -8K | -4.78M | 3.62M | -1.21M | 1.99M | 231K | -2.27M | 8K | -2.03M | 1.07M | 531K | -2.84M | 1.14M | 1.63M | 1.83M |
| Cash from Investing | -36K | -126K | 14K | -47K | -60K | -79K | 1.36M | -21.07M | -492K | 404K | -785K | -446K | -48K | -7K | -17.09M | -113K | -50K | -289K | -345K | -618K |
| Capital Expenditures | -36K | -139K | -86K | -47K | -60K | -79K | -256K | -338K | -492K | 404K | -785K | -446K | -48K | -7K | -59K | -113K | -50K | -289K | -345K | -618K |
| CapEx % of Revenue | 0.09% | 0.37% | 0.22% | 0.13% | 0.16% | 0.21% | 0.63% | 0.83% | 1.49% | 1.02% | 2.09% | 1.26% | 0.14% | 0.02% | 0.15% | 0.35% | 0.16% | 0.97% | 1.2% | 2.07% |
| Acquisitions | 0 | 13K | 100K | 0 | 0 | 0 | 1.62M | -20.73M | 0 | 0 | 0 | 0 | 0 | -17.03M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.03M | -17.03M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.25M | -3.13M | -3.76M | -1.74M | -4.23M | -2.16M | 2.96M | 21.55M | -6.97M | -6.99M | -128K | -2.67M | -1.18M | -4.86M | 20.53M | 1M | 2.09M | -675K | -663K | -799K |
| Debt Issued (Net) | -2.06M | -3.12M | -3.46M | -1.41M | -3.7M | -1.54M | 3.43M | 21.52M | -6.21M | -6.67M | 325K | -2.38M | -375K | -4.38M | 21.02M | 1.5M | 2.75M | -187K | -188K | -188K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 51K | 48K | 34K | 29K | -432K | 0 | 0 | 107K | 0 | 0 | 0 | 0 | 0 | 13K | 4K | 9K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -432K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -191K | -2K | -301K | -324K | -583K | -671K | -499K | 0 | -327K | -318K | -453K | -400K | -807K | -488K | -496K | -500K | -661K | -501K | -479K | -620K |
| Net Change in Cash | 603K | 466K | -249K | -1.5M | 303K | 618K | -392K | 834K | -537K | -300K | 297K | -883K | 1.47M | -550K | 211K | -1.47M | 478K | -3.45M | -2.66M | -25K |
| Free Cash Flow | 2.98M | 3.54M | 3.33M | 202K | 4.33M | 2.44M | -5M | -176K | 6.41M | 6.86M | 399K | 1.63M | 2.59M | 4.51M | -3.69M | -2.32M | -1.66M | -2.74M | -1.99M | 966K |
| FCF Margin % | 7.58% | 9.44% | 8.51% | 0.56% | 11.5% | 6.54% | -12.36% | -0.43% | 19.45% | 17.32% | 1.06% | 4.59% | 7.32% | 11.32% | -9.38% | -7.19% | -5.37% | -9.24% | -6.9% | 3.24% |
| FCF Growth % | -31.14% | 44.87% | 166.73% | 214.77% | -32.39% | -64.34% | -1352.63% | -110.8% | 147.19% | 51.95% | 110.8% | 170.32% | 255.89% | 264.49% | -85.68% | -339.96% | -149.45% | -180.87% | -224.22% | -81.31% |
| FCF per Share | 0.38 | 0.46 | 0.43 | 0.03 | 0.57 | 0.32 | -0.66 | -0.02 | 0.84 | 0.91 | 0.05 | 0.22 | 0.35 | 0.61 | -0.50 | -0.32 | -0.23 | -0.38 | -0.28 | 0.13 |
| FCF Conversion (FCF/Net Income) | 4.63x | -3.25x | 9.05x | -0.20x | -11.69x | -0.16x | -19.76x | -0.52x | 5.85x | 2.38x | 0.43x | -1.28x | 3.12x | 3.32x | -12.58x | -3.78x | -3.80x | 3.24x | 3.87x | 0.23x |
| Interest Paid | 652K | 751K | 770K | 752K | 770K | 810K | 883K | 599K | 409K | 648K | 511K | 646K | 538K | 351K | 234K | 0 | 0 | 74K | 59K | 94K |
| Taxes Paid | 50K | 13K | 58K | 0 | 0 | 707K | 963K | 447K | 93K | 409K | 21K | 1.03M | 235K | 46K | 139K | 0 | 0 | 171K | 554K | 1.56M |