AstroNova, Inc.
NASDAQ:ALOT
11.5 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 4.694 | 2.661 | 6.429 | 1.284 | 1.759 | 5.73 | 3.286 | 4.228 | 4.525 | 4.662 | 3.212 | 10.767 | 3.132 | 2.062 | 2.766 | 2.964 | 4.31 | 6.059 | 2.551 | 2.71 | 3.217 | -1.882 | -0.233 | 0.302 | 0.937 | 0.5 | 1 | 2.3 | 1.3 | 1.9 | 3 | 3.6 | 10.6 |
| Depreciation & Amortization
| 4.266 | 3.916 | 3.994 | 5.983 | 6.284 | 6.152 | 3.994 | 2.431 | 2.065 | 2.063 | 1.279 | 1.331 | 1.576 | 1.576 | 1.467 | 1.406 | 1.587 | 1.39 | 1.209 | 1.229 | 1.248 | 1.387 | 1.642 | 1.775 | 1.223 | 1.1 | 1 | 0.9 | 0.9 | 1 | 1 | 0.9 | 1 |
| Deferred Income Tax
| -0.078 | -1.336 | 0.21 | -1.021 | -1.638 | -1.638 | 0.744 | 0.174 | -0.422 | -0.636 | -0.636 | -0.548 | -0.208 | -0.134 | 0.436 | 0.334 | -0.109 | 1.74 | -0.149 | -1.02 | 0 | 0.95 | -0.161 | -0.182 | -0.213 | -0.4 | -0.3 | 0 | 0.1 | 0 | -0.1 | 0 | 0 |
| Stock Based Compensation
| 1.347 | 1.29 | 1.493 | 1.819 | 1.775 | 1.886 | 1.583 | 1.019 | 1.209 | 0.511 | 0.562 | 0.48 | 0.208 | 0.333 | 0.414 | 0.472 | 124.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.062 | -9.492 | -7.006 | 7.404 | -5.005 | -8.801 | -5.917 | -0.48 | 0.415 | -5.222 | -6.026 | 1.995 | 0.353 | -3.869 | 2.386 | 1.913 | -3.346 | -1.862 | -1.204 | 0.45 | -0.02 | 2.083 | 0.253 | -4.879 | 2.668 | 1.9 | 0.7 | 2.2 | -1 | -3.5 | -0.4 | -2.8 | 1.1 |
| Accounts Receivables
| -1.486 | -1.234 | 0.077 | 2.702 | 3.594 | -1.493 | -4.722 | -0.416 | -1.285 | -2.741 | -2.588 | -1.256 | -0.689 | -1.939 | 0.871 | 3.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.91 | -11.581 | -4.883 | 4.247 | -3.938 | -2.872 | -5.509 | -4.659 | 0.6 | -0.404 | -1.283 | -0.24 | -0.005 | -2.366 | 1.113 | 1.224 | -1.982 | -1.813 | -0.445 | -0.254 | -0.214 | 1.214 | 0.253 | -0.419 | -0.307 | 0.1 | 0 | 2.2 | 0.4 | -2.2 | -1.3 | -0.9 | -0.7 |
| Accounts Payables
| -0.046 | -3.236 | 4.052 | -0.057 | -2.732 | -3.967 | 5.207 | 1.426 | 0.151 | 0.81 | 1.469 | -0.763 | 1.241 | 0.343 | 0.178 | -2.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.316 | 6.559 | -6.252 | 0.512 | -1.929 | -0.469 | -0.893 | 3.169 | 0.949 | -2.887 | -3.624 | 4.254 | -0.196 | 0.093 | 0.224 | -0.63 | -1.364 | -0.049 | -0.759 | 0.704 | 0.194 | 0.87 | -0.001 | -4.459 | 2.975 | 1.8 | 0 | 0 | -1.4 | -1.3 | 0.9 | -1.9 | 1.8 |
| Other Non Cash Items
| 2.063 | 0.025 | -3.726 | 0.075 | 0.049 | 0.051 | 0.034 | -0.419 | -0.065 | 0.113 | -1.958 | -10.162 | 0.412 | 1.142 | -1.62 | -0.134 | -121.143 | 0.307 | 0 | 0 | 0 | 0.029 | -0.096 | 0.133 | 0.08 | 0.1 | 0.1 | -0.6 | 0.8 | 0 | 0 | 0.1 | -0.3 |
| Operating Cash Flow
| 12.354 | -2.936 | 1.394 | 15.544 | 3.224 | 3.38 | 3.724 | 6.953 | 7.727 | 1.491 | -3.567 | 3.863 | 5.472 | 1.11 | 5.85 | 6.955 | 5.912 | -0.817 | 2.407 | 3.368 | 4.445 | 2.681 | 1.281 | -2.592 | 4.695 | 3.2 | 2.7 | 4.8 | 2.3 | -0.6 | 3.5 | 1.8 | 12.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.875 | -0.229 | -1.796 | -2.587 | -2.906 | -2.645 | -2.204 | -1.238 | -3.061 | -2.247 | -1.128 | -0.849 | -1.155 | -2.09 | -1.622 | -1.665 | -4.734 | -2.17 | -1.036 | -1.144 | -0.722 | -0.619 | -0.911 | -1.204 | -4.632 | -0.6 | -0.8 | -1 | -0.9 | -1.3 | -0.7 | -1.7 | -1.3 |
| Acquisitions Net
| 0 | -17.034 | 0 | 0 | 0 | -0.4 | -23.88 | 0.474 | -7.36 | 0 | -6.732 | 0 | 0 | 0 | -1.45 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.321 | -0.4 | -5.192 | -9.306 | -21.065 | -14.825 | -8.571 | -12.958 | -6.706 | -9.687 | -7.413 | -7.6 | -7.169 | -3.725 | -6.179 | -3.236 | -0.164 | -3.321 | -3.446 | -10.6 | -3.1 | -2.5 | -2.9 | -14.6 | -9.7 | -22.1 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.511 | 5.539 | 4.029 | 9.978 | 12.885 | 10.835 | 17.64 | 10.155 | 9.644 | 8.254 | 10.379 | 8.102 | 5.437 | 4.763 | 3.479 | 2.581 | 2.509 | 2.245 | 5.171 | 3.838 | 10.2 | 2.5 | 4 | 3.3 | 21.3 | 7.5 | 22.5 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 1.511 | 0.085 | 0.256 | 2.093 | 4.413 | -9.857 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.026 | 0.225 | 0.003 | 0 | -0.1 | 0.6 | 0 | -4.3 | 0 | 0 | -10.2 |
| Investing Cash Flow
| -0.875 | -17.263 | -1.796 | -2.587 | -2.906 | -1.534 | -20.781 | 3.121 | -3.542 | 5.745 | -18.09 | 18.466 | 0.43 | -5.404 | -1.524 | -0.973 | -4.045 | 1.767 | -3.441 | -1.39 | -4.32 | -1.346 | 1.196 | 0.871 | -4.237 | -1 | -1.5 | 1.1 | -0.5 | 1.1 | -2.9 | -1.3 | -11.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.1 | 5 | -5.326 | -2.536 | -2.083 | -3.63 | 23.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.016 | -0.047 | -0.06 | -0.232 | -0.178 | -0.2 | 0.1 | -0.1 | -0.4 | -0.4 | -0.4 | -0.6 |
| Common Stock Issued
| 0.105 | 0 | 0 | 0 | 0.313 | 1.077 | 0.539 | 0.079 | 0.387 | 0.87 | 0.944 | 0 | 0 | 0.434 | 0.488 | 0.793 | 0.83 | 1.284 | 0.287 | 0.53 | 2.604 | 0.011 | 0.015 | 0.06 | 0.024 | 0.019 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 |
| Common Stock Repurchased
| 0 | -0.261 | -0.386 | -0.111 | 0 | -0.233 | -11.238 | 0 | 0 | -6.25 | 0 | -0.77 | -0.169 | -0.976 | 0 | 0 | -0.48 | -1.066 | -0.03 | -0.453 | -0.235 | 0 | 0 | -0.808 | -0.451 | -1.955 | -1.3 | -0.9 | -0.3 | 0 | -0.5 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.497 | -1.972 | -1.933 | -1.944 | -2.082 | -2.048 | -2.128 | -2.103 | -2.595 | -2.055 | -2.036 | -1.713 | -1.678 | -1.38 | -1.274 | -0.848 | -0.828 | -0.704 | -0.682 | -0.681 | -0.7 | -0.709 | -0.7 | -0.7 | -0.6 | -0.6 | -0.6 | -0.6 | -0.5 | -0.3 |
| Other Financing Activities
| -1.976 | 13.755 | 0.156 | -1.996 | 0 | 1.445 | -1.133 | 0.079 | 0.065 | 0.977 | 0.158 | 0.331 | 0.306 | 0.436 | 0.076 | 0.134 | 0.316 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Financing Cash Flow
| -10.971 | 18.755 | -5.556 | -5.14 | -3.742 | -4.118 | 9.057 | -2.003 | -1.596 | -7.401 | -1.001 | -3.034 | -1.918 | -2.141 | -1.149 | -0.752 | -0.714 | -0.954 | -0.592 | -0.752 | 1.657 | -0.687 | -0.713 | -1.509 | -1.368 | -2.9 | -2.1 | -1.3 | -0.9 | -0.7 | -1.3 | -0.5 | -0.8 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.073 | 0.114 | -0.205 | -0.627 | 0.139 | -0.371 | 0.079 | -0.016 | -0.504 | -0.218 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | -1.2 | -5.9 | -1.8 | -0.5 | -0.6 | 0 | -0.9 |
| Net Change In Cash
| 0.581 | -1.33 | -6.163 | 7.19 | -3.285 | -2.643 | -7.921 | 8.055 | 2.085 | -0.383 | -22.658 | 19.295 | 3.983 | -6.435 | 3.177 | 5.231 | 1.152 | -0.003 | -1.626 | 1.226 | 1.782 | 0.647 | 1.764 | -3.23 | -0.91 | -2.9 | -2.1 | -1.3 | -0.9 | -0.7 | -1.3 | 0 | -0.8 |
| Cash At End Of Period
| 4.527 | 3.946 | 5.276 | 11.439 | 4.249 | 7.534 | 10.177 | 18.098 | 10.043 | 7.958 | 8.341 | 30.999 | 11.704 | 7.72 | 14.155 | 10.979 | 5.748 | 4.596 | 4.599 | 6.225 | 4.999 | 3.217 | 2.57 | 0.806 | 4.036 | 2.8 | 4.5 | 0.7 | 0.2 | 0.6 | 0.7 | 2 | 1 |