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Astec Industries Inc. (ASTE)

NASDAQ: ASTE · Real-Time Price · USD

39.78

-1.13 (-2.76%)

At close: Jun 17, 2025, 1:56 PM

Astec Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.1M	33.7M	-600K	17.9M	46.9M	22.17M	-60.74M	37.59M	54.99M
Depreciation & Amortization	n/a	25.6M	27.9M	30.2M	26.9M	26.2M	27.91M	25.8M	24.81M
Stock-Based Compensation	-100K	4.1M	6.8M	6M	5.1M	2.64M	2.18M	3.14M	2.94M
Other Working Capital	-6.1M	6M	-7.4M	11.5M	-600K	5.27M	-904K	-14.14M	2.5M
Other Non-Cash Items	67.8M	15.4M	15.4M	10M	6.3M	9.06M	23.35M	16.51M	18.3M
Deferred Income Tax	-6.8M	-6.4M	-17.1M	-1.3M	8.6M	1.72M	-25.39M	-291K	-3.52M
Change in Working Capital	-42M	-44.6M	-106.3M	-55.4M	47.7M	50.65M	2.9M	-40.87M	37.28M
Operating Cash Flow	23M	27.8M	-73.9M	7.4M	141.5M	112.43M	-29.79M	41.88M	134.81M
Capital Expenditures	-20.5M	-34.1M	-40.7M	-20.1M	-15.4M	-23.36M	-27.44M	-20.05M	-27.37M
Cash Acquisitions	n/a	n/a	-17.8M	-1M	-23.4M	483K	375K	-26.44M	-39.76M
Purchase of Investments	-1.1M	-1M	-1M	-1M	400K	473K	-360K	-891K	-1.87M
Sales Maturities Of Investments	900K	1.9M	600K	1.8M	200K	1.34M	n/a	n/a	290K
Other Investing Acitivies	-17.8M	20.3M	5.7M	1.9M	17.3M	-473K	375K	480K	2.49M
Investing Cash Flow	-18M	-12.9M	-53.2M	-18.4M	-20.9M	-21.54M	-27.43M	-46.9M	-66.23M
Debt Repayment	36.4M	-5.2M	84.5M	1M	100K	-58M	56.5M	-7.24M	70K
Common Stock Repurchased	n/a	-1.6M	-10.1M	-3.5M	-800K	-400K	-24.5M	-106K	-153K
Dividend Paid	-11.9M	-11.8M	-11.2M	-10.2M	-10M	-9.92M	-9.63M	-9.23M	-9.22M
Other Financial Acitivies	-100K	300K	-3.1M	-2.9M	-500K	231K	n/a	-324K	-1.02M
Financial Cash Flow	24.4M	-18.3M	60.1M	-12.1M	-10.4M	-68.08M	22.69M	-16.79M	-11.02M
Net Cash Flow	27.6M	-2.8M	-68.4M	-24.2M	109.7M	23.04M	-36.46M	-20.09M	57.31M
Free Cash Flow	2.5M	-6.3M	-114.6M	-12.7M	126.1M	89.07M	-57.23M	21.84M	107.44M