$ATRO Cashflow Statement | Understand Stock

$ATRO

$60.77 +$0.91 (1.52%) Close

$ATRO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net Income (Loss)
Adjustments to Reconcile Net Income (Loss) to Cash from Operating Activities:
Depreciation and Amortization
Amortization of Deferred Financing Fees
Provisions for Non-Cash Losses on Inventory and Receivables
Equity-based Compensation Expense
Deferred Tax (Benefit) Expense
Loss on Settlement of Debt
Operating Lease Non-cash Expense
Net Gain on Sales of Assets
Contingent Consideration Liability Fair Value Adjustment
Simplification Initiative-related Non-cash Charges
Deferral of Federal Payroll Taxes
Net Gain on Sale of Business, Before Taxes
Impairment Loss
Equity Investment Other Than Temporary Impairment
Non-cash 401K Contribution and Quarterly Bonus Accrual
Non-cash Accrued Stock Bonus Expense
Non-cash Annual Stock Bonus Accrual
Non-cash Litigation Provision Adjustment
Non-cash Deferred Liability Recovery
Other
Changes in Operating Assets and Liabilities:
Accounts Receivable
Inventories
Prepaid Expenses and Other Current Assets
Accounts Payable
Accrued Expenses
Income Taxes
Operating Lease Liabilities
Tenant Improvement Allowance Refund
Cloud Computing Implementation Costs
Customer Advanced Payments and Deferred Revenue
Supplemental Retirement Plan Liabilities
Other Assets and Liabilities

Net Cash from Operating Activities
Cash Flows from Investing Activities
Capital Expenditures
Other Investing Activities
Acquisitions of Businesses, Net of Cash Acquired
Proceeds from Sale of Businesses and Assets
Net Cash from Investing Activities

Cash Flows from Financing Activities
Proceeds from Long-term Debt
Principal Payments on Long-term Debt
Purchase of Outstanding Shares for Treasury
Proceeds from Issuance of Convertible Debt
Partial Repurchase of 2030 Convertible Notes
Payments for Capped Call Transactions
Financing-Related Costs
Financing Settlement Costs
Stock Award and Employee Stock Purchase Plan (“ESPP”) activity
Proceeds from At-the-Market (“ATM”) Stock Sales
Finance Lease Principal Payments
Other
Net Cash from Financing Activities

Effect of Exchange Rates on Cash
(Decrease) Increase in Cash and Cash Equivalents and Restricted Cash
Cash and Cash Equivalents and Restricted Cash at Beginning of Year
Cash and Cash Equivalents and Restricted Cash at End of Year
Supplemental Disclosure of Cash Flow Information
Interest Paid
Income Taxes Paid, Net of Refunds
Non-Cash Investing Activities:
Capital Expenditures in Accounts Payable

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