Astec Industries, Inc. (ASTE)

Astec Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	33.5	-0.1	15.8	46	22.3
Depreciation & Amortization	25.6	27.9	30.2	26.9	26.2
Share-Based Compensation	4.1	6.8	6	5.1	3.2
Other Operating Activities	-35.4	-108.5	-44.6	63.5	60.9
Operating Cash Flow	27.8	-73.9	7.4	141.5	112.6
Operating Cash Flow Growth	-	-	-94.77%	25.67%	-
Capital Expenditures	-13.8	-35	-18.2	2.3	-22.9
Acquisitions	0	-17.8	-1	-23.4	0
Change in Investments	0.9	-0.4	0.8	0.2	1.3
Investing Cash Flow	-12.9	-53.2	-18.4	-20.9	-21.6
Dividends Paid	-11.8	-11.2	-10.2	-10	-10
Share Issuance / Repurchase	0.3	-9.9	0.6	0.3	0.3
Debt Issued / Paid	-5.2	83	1	0.1	-58
Other Financing Activities	-1.6	-1.8	-3.5	-0.8	-0.4
Financing Cash Flow	-18.3	60.1	-12.1	-10.4	-68.1
Exchange Rate Effect	0.6	-1.4	-1.1	-0.5	0.2
Net Cash Flow	-2.8	-68.4	-24.2	109.7	23.1
Free Cash Flow	14	-108.9	-10.8	143.8	89.7
Free Cash Flow Growth	-	-	-	60.31%	-
Free Cash Flow Margin	1.05%	-8.54%	-0.99%	14.04%	7.67%
Free Cash Flow Per Share	0.62	-4.78	-0.47	6.37	3.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).