Astec Industries Inc. (ASTE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Astec Industries Inc.

    NASDAQ: ASTE · Real-Time Price · USD
    49.46
    0.90 (1.85%)
    At close: Oct 03, 2025, 3:59 PM
    49.00
    -0.93%
    After-hours: Oct 03, 2025, 05:06 PM EDT

    Astec Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.1M 33.7M -600K 17.9M
    Depreciation & Amortization
    		 n/a 25.6M 27.9M 30.2M
    Stock-Based Compensation
    		 -100K 4.1M 6.8M 6M
    Other Working Capital
    		 -6.1M 6M -7.4M 11.5M
    Other Non-Cash Items
    		 67.8M 15.4M 15.4M 10M
    Deferred Income Tax
    		 -6.8M -6.4M -17.1M -1.3M
    Change in Working Capital
    		 -42M -44.6M -106.3M -55.4M
    Operating Cash Flow
    		 23M 27.8M -73.9M 7.4M
    Capital Expenditures
    		 -20.5M -34.1M -40.7M -20.1M
    Cash Acquisitions
    		 n/a n/a -17.8M -1M
    Purchase of Investments
    		 -1.1M -1M -1M -1M
    Sales Maturities Of Investments
    		 900K 1.9M 600K 1.8M
    Other Investing Acitivies
    		 -17.8M 20.3M 5.7M 1.9M
    Investing Cash Flow
    		 -18M -12.9M -53.2M -18.4M
    Debt Repayment
    		 36.4M -5.2M 84.5M 1M
    Common Stock Repurchased
    		 n/a -1.6M -10.1M -3.5M
    Dividend Paid
    		 -11.9M -11.8M -11.2M -10.2M
    Other Financial Acitivies
    		 -100K 300K -3.1M -2.9M
    Financial Cash Flow
    		 24.4M -18.3M 60.1M -12.1M
    Net Cash Flow
    		 27.6M -2.8M -68.4M -24.2M
    Free Cash Flow
    		 2.5M -6.3M -114.6M -12.7M

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