ASTRONICS CORPORATION (ATRO) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-05 to 2026-07-04

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ASTRONICS CORPORATION cash flow reconciliation, Apr 5, 2026 through Jul 4, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net Income → Net cash from operating activities: $30,119,000.00Net Income → Operating adjustments reconciliation: $4,941,000.00Accounts Payable → Operating adjustments reconciliation: $8,623,000.00Depreciation and Amortization → Operating adjustments reconciliation: $6,341,000.00Accrued Expenses → Operating adjustments reconciliation: $4,726,000.00Equity-based Compensation Expense → Operating adjustments reconciliation: $2,263,000.00Provisions for Non-cash Losses on Inventory and Receivables → Operating adjustments reconciliation: $1,816,000.00Operating Lease Non-cash Expense → Operating adjustments reconciliation: $1,343,000.00Deferred Tax Expense (Benefit) → Operating adjustments reconciliation: $960,000.00Amortization of Deferred Financing Fees → Operating adjustments reconciliation: $597,000.00Other → Operating adjustments reconciliation: $542,000.00Operating adjustments reconciliation → Accounts Receivable: $11,577,000.00Operating adjustments reconciliation → Inventories: $11,096,000.00Operating adjustments reconciliation → Customer Advance Payments and Deferred Revenue: $3,136,000.00Operating adjustments reconciliation → Other Assets and Liabilities: $2,681,000.00Operating adjustments reconciliation → Cloud Computing Implementation Costs: $1,752,000.00Operating adjustments reconciliation → Operating Lease Liabilities: $1,578,000.00Operating adjustments reconciliation → Supplemental Retirement Plan Liabilities: $186,000.00Operating adjustments reconciliation → Income Taxes: $146,000.00investing reconciliation → Capital Expenditures: $5,709,000.00Net cash used in financing activities → financing reconciliation: $27,160,000.00Proceeds from Long-term Debt → financing reconciliation: $10,000,000.00financing reconciliation → Principal Payments on Long-term Debt: $35,000,000.00financing reconciliation → Other: $2,160,000.00Net cash used in investing activities → investing reconciliation: $5,709,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $11,867,000.00Net cash from operating activities → Cash sources and uses: $30,119,000.00Cash sources and uses → Exchange-rate effect: $101,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $9,016,000.00Cash sources and uses → Net cash used in investing activities: $5,709,000.00Cash sources and uses → Net cash used in financing activities: $27,160,000.00Net Income: $35,060,000.00Net Income+$35.06 MDepreciation and Amortization: $6,341,000.00Depreciation & amortization+$6.34 MAmortization of Deferred Financing Fees: $597,000.00Debt cost amortization+$597.00 KProvisions for Non-cash Losses on Inventory and Receivables: $1,816,000.00Inventory & receivable losses+$1.82 MEquity-based Compensation Expense: $2,263,000.00Stock-based compensation+$2.26 MDeferred Tax Expense (Benefit): $960,000.00Deferred income taxes+$960.00 KOperating Lease Non-cash Expense: $1,343,000.00Operating Lease Non-cash Expense+$1.34 MOther: $542,000.00Other non-cash items+$542.00 KAccounts Receivable: -$11,577,000.00Accounts receivable−$11.58 MInventories: -$11,096,000.00Inventories−$11.10 MAccounts Payable: $8,623,000.00Accounts payable+$8.62 MAccrued Expenses: $4,726,000.00Accrued liabilities+$4.73 MCustomer Advance Payments and Deferred Revenue: -$3,136,000.00Deferred revenue−$3.14 MIncome Taxes: -$146,000.00Income taxes payable−$146.00 KOperating Lease Liabilities: -$1,578,000.00Operating Lease Liabilities−$1.58 MSupplemental Retirement Plan Liabilities: -$186,000.00Accrued compensation−$186.00 KOther Assets and Liabilities: -$2,681,000.00Other working capital, net−$2.68 MCloud Computing Implementation Costs: -$1,752,000.00Cloud implementation costs−$1.75 MSimplification Initiative-related Non-cash Charges: $0.00Net cash from operating activities: $30,119,000.00Operating cash+$30.12 MOperating adjustments reconciliation: $32,152,000.00Proceeds from Long-term Debt: $10,000,000.00Long-term credit line borrowings+$10.00 MPrincipal Payments on Long-term Debt: -$35,000,000.00Long-term debt repaid−$35.00 MFinancing-related Costs: $0.00Stock Award Activity: $0.00Other: -$2,160,000.00Other financing, net−$2.16 MNet cash used in financing activities: -$27,160,000.00. Cash required to fund net payments.Financing cash−$27.16 Mfinancing reconciliation: $37,160,000.00Capital Expenditures: -$5,709,000.00Capital expenditures−$5.71 MNet cash used in investing activities: -$5,709,000.00. Cash required to fund net payments.Investing cash−$5.71 Minvesting reconciliation: $5,709,000.00Cash sources and uses: $41,986,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $11,867,000.00Beginning cash$11.87 MEnding cash: Cash, cash equivalents, and restricted cash: $9,016,000.00Ending cash$9.02 MExchange-rate effect: -$101,000.00FX effect−$101.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$24.41 MOperating cash − cash spent on productive assetsCash flow / Net income0.86×Operating cash flow ÷ net incomeNet cash change−$2.85 MEnding cash − beginning cash
Chart details

ASTRONICS CORPORATION cash flow reconciliation, Apr 5, 2026 through Jul 4, 2026

Cash flows for Apr 5, 2026 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 4, 2026. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Apr 4, 2026
11,867,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
30,119,000 US dollars. Net cash provided.
Net Income
35,060,000 US dollars
Depreciation and Amortization
6,341,000 US dollars
Amortization of Deferred Financing Fees
597,000 US dollars
Provisions for Non-cash Losses on Inventory and Receivables
1,816,000 US dollars
Equity-based Compensation Expense
2,263,000 US dollars
Deferred Tax Expense (Benefit)
960,000 US dollars
Operating Lease Non-cash Expense
1,343,000 US dollars
Other
542,000 US dollars
Accounts Receivable
negative 11,577,000 US dollars
Inventories
negative 11,096,000 US dollars
Accounts Payable
8,623,000 US dollars
Accrued Expenses
4,726,000 US dollars
Customer Advance Payments and Deferred Revenue
negative 3,136,000 US dollars
Income Taxes
negative 146,000 US dollars
Operating Lease Liabilities
negative 1,578,000 US dollars
Supplemental Retirement Plan Liabilities
negative 186,000 US dollars
Other Assets and Liabilities
negative 2,681,000 US dollars
Cloud Computing Implementation Costs
negative 1,752,000 US dollars
Simplification Initiative-related Non-cash Charges
0 US dollars
Investing activities
negative 5,709,000 US dollars. Net cash used.
Capital Expenditures
negative 5,709,000 US dollars
Financing activities
negative 27,160,000 US dollars. Net cash used.
Proceeds from Long-term Debt
10,000,000 US dollars
Principal Payments on Long-term Debt
negative 35,000,000 US dollars
Financing-related Costs
0 US dollars
Stock Award Activity
0 US dollars
Other
negative 2,160,000 US dollars
Operating adjustment reconciliation
32,152,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
37,160,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
5,709,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 101,000 US dollars
Ending cash on Jul 4, 2026
9,016,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
41,986,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 2,851,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.86×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
30,119,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
5,709,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
24,410,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $30.12M of net income directly to operating cash and $4.94M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 30,119,000 US dollars minus 5,709,000 US dollars equals 24,410,000 US dollars.
ASTRONICS CORPORATION (ATRO) FY2026 Q2 Statement of Cash Flows Sankey chart
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