AstroNova Historical Cash Flow
| ALOT Stock | USD 11.22 0.06 0.53% |
Analysis of AstroNova cash flow over time is an excellent tool to project AstroNova future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 549.1 K or Free Cash Flow of 2.4 M as it is a great indicator of AstroNova ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AstroNova latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AstroNova is a good buy for the upcoming year.
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About AstroNova Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AstroNova balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AstroNova's non-liquid assets can be easily converted into cash.
AstroNova Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by AstroNova to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AstroNova operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from AstroNova's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AstroNova current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AstroNova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy AstroNova Stock please use our How to Invest in AstroNova guide.At this time, AstroNova's Change To Account Receivables is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 5.9 M in 2025, despite the fact that Total Cashflows From Investing Activities is likely to grow to (19.3 M).
AstroNova cash flow statement Correlations
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AstroNova Account Relationship Matchups
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AstroNova cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 4.2M | (4.9M) | (11.6M) | 2.9M | 1.6M | 1.7M | |
| Change In Cash | 7.2M | (6.2M) | (1.3M) | 581K | 523K | 549.2K | |
| Free Cash Flow | 13.0M | (402K) | (3.2M) | 11.5M | 3.7M | 2.4M | |
| Change In Working Capital | 7.4M | (7.0M) | (9.5M) | 62K | (422K) | (443.1K) | |
| Begin Period Cash Flow | 4.2M | 11.4M | 5.3M | 3.9M | 4.5M | 7.5M | |
| Total Cashflows From Investing Activities | (2.6M) | (1.8M) | (17.3M) | (875K) | (20.3M) | (19.3M) | |
| Other Cashflows From Financing Activities | 17.5M | 156K | 13.8M | (2.0M) | (2.2M) | (2.1M) | |
| Other Non Cash Items | 75K | (3.7M) | 25K | 2.1M | 13.6M | 14.3M | |
| Dividends Paid | 2.0M | 497K | 326K | 176K | 158.4K | 166.3K | |
| Capital Expenditures | 2.6M | 1.8M | 229K | 875K | 1.2M | 1.8M | |
| Total Cash From Operating Activities | 15.5M | 1.4M | (2.9M) | 12.4M | 4.8M | 4.2M | |
| Net Income | 1.3M | 6.4M | 2.7M | 4.7M | (14.5M) | (13.8M) | |
| Total Cash From Financing Activities | (5.1M) | (5.6M) | 18.8M | (11.0M) | 15.4M | 16.1M | |
| End Period Cash Flow | 11.4M | 5.3M | 3.9M | 4.5M | 5.1M | 7.2M | |
| Sale Purchase Of Stock | 104K | (386K) | (261K) | (358K) | (411.7K) | (432.3K) | |
| Stock Based Compensation | 1.8M | 1.5M | 1.3M | 1.3M | 1.4M | 1.3M | |
| Change To Netincome | 137K | 798K | (2.1M) | (46K) | (41.4K) | (39.3K) | |
| Change To Liabilities | (4.5M) | 1.4M | 2.0M | (1.5M) | (1.4M) | (1.3M) | |
| Change To Account Receivables | 2.7M | 77K | (1.2M) | (1.5M) | 2.9M | 3.0M | |
| Investments | (2.6M) | (1.8M) | (17.3M) | (875K) | (20.3M) | (19.3M) | |
| Change Receivables | 3.6M | 2.7M | 77K | (1.2M) | (1.4M) | (1.5M) | |
| Cash And Cash Equivalents Changes | (3.4M) | 7.8M | (6.0M) | (1.4M) | (1.3M) | (1.2M) | |
| Cash Flows Other Operating | (156K) | (970K) | (4.2M) | 4.8M | 5.6M | 5.9M | |
| Net Borrowings | (208K) | 4.7M | (3.3M) | 20.9M | 18.8M | 10.0M | |
| Change To Operating Activities | (156K) | (970K) | (4.2M) | 4.8M | 5.6M | 5.9M |
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Additional Tools for AstroNova Stock Analysis
When running AstroNova's price analysis, check to measure AstroNova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AstroNova is operating at the current time. Most of AstroNova's value examination focuses on studying past and present price action to predict the probability of AstroNova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AstroNova's price. Additionally, you may evaluate how the addition of AstroNova to your portfolios can decrease your overall portfolio volatility.