Astec Industries, Inc. (ASTE)
NASDAQ: ASTE · Real-Time Price · USD
39.47
+0.24 (0.61%)
May 9, 2025, 1:20 PM - Market open
Astec Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 15.2 | 4.3 | 33.5 | -0.1 | 15.8 | 46 | Upgrade
|
| Depreciation & Amortization | 26.7 | 26.8 | 25.6 | 27.9 | 30.2 | 26.9 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.3 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -1.1 | -3.1 | -0.7 | -0.6 | -7.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.2 | 20.2 | 1.2 | 3.5 | 0.2 | 4.4 | Upgrade
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| Stock-Based Compensation | 5.3 | 4.9 | 4 | 5.9 | 6.5 | 5.8 | Upgrade
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| Provision & Write-off of Bad Debts | 0.4 | 0.6 | 1.6 | 1.2 | 1.4 | 0.9 | Upgrade
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| Other Operating Activities | 13.6 | 10.5 | 9.6 | -6 | 10.4 | 16.5 | Upgrade
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| Change in Accounts Receivable | 14.6 | -20.6 | 20.5 | -28 | -28.4 | 12.2 | Upgrade
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| Change in Inventory | 47.1 | 27.4 | -63 | -96.4 | -51.5 | 45.9 | Upgrade
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| Change in Accounts Payable | -25.8 | -35.9 | 7.7 | 25.5 | 29.5 | -8.6 | Upgrade
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| Change in Income Taxes | 13.4 | 11.1 | 3.6 | 6 | -14.3 | 15.7 | Upgrade
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| Change in Other Net Operating Assets | -41.2 | -24 | -13.4 | -13.4 | 11.3 | -16.6 | Upgrade
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| Operating Cash Flow | 90.5 | 23 | 27.8 | -73.9 | 7.4 | 141.5 | Upgrade
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| Operating Cash Flow Growth | - | -17.27% | - | - | -94.77% | 25.67% | Upgrade
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| Capital Expenditures | -18.6 | -20.5 | -34.1 | -40.7 | -20.1 | -15.4 | Upgrade
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| Sale of Property, Plant & Equipment | 1.9 | 2.3 | 20.3 | 5.7 | 1.9 | 17.7 | Upgrade
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| Cash Acquisitions | - | - | - | -17.8 | 0.1 | -32.5 | Upgrade
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| Divestitures | - | - | - | - | -1.1 | 9.1 | Upgrade
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| Investment in Securities | - | -0.2 | 0.9 | -0.4 | 0.8 | 0.2 | Upgrade
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| Other Investing Activities | 0.4 | 0.4 | - | - | - | - | Upgrade
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| Investing Cash Flow | -16.3 | -18 | -12.9 | -53.2 | -18.4 | -20.9 | Upgrade
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| Long-Term Debt Issued | - | 215.6 | 240.6 | 223 | 7.2 | 6 | Upgrade
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| Long-Term Debt Repaid | - | -179.2 | -245.8 | -138.5 | -6.2 | -5.9 | Upgrade
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| Net Debt Issued (Repaid) | -26.7 | 36.4 | -5.2 | 84.5 | 1 | 0.1 | Upgrade
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| Issuance of Common Stock | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.3 | Upgrade
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| Repurchase of Common Stock | -0.8 | -0.5 | -1.6 | -11.9 | -3.5 | -0.8 | Upgrade
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| Common Dividends Paid | -11.9 | -11.9 | -11.8 | -11.2 | -10.2 | -10 | Upgrade
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| Other Financing Activities | - | - | - | -1.5 | - | - | Upgrade
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| Financing Cash Flow | -39 | 24.4 | -18.3 | 60.1 | -12.1 | -10.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.7 | -1.8 | 0.6 | -1.4 | -1.1 | -0.5 | Upgrade
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| Net Cash Flow | 34.5 | 27.6 | -2.8 | -68.4 | -24.2 | 109.7 | Upgrade
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| Free Cash Flow | 71.9 | 2.5 | -6.3 | -114.6 | -12.7 | 126.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 41.37% | Upgrade
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| Free Cash Flow Margin | 5.42% | 0.19% | -0.47% | -8.99% | -1.16% | 12.31% | Upgrade
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| Free Cash Flow Per Share | 3.14 | 0.11 | -0.28 | -5.03 | -0.55 | 5.51 | Upgrade
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| Cash Interest Paid | 8.8 | 8.5 | 7 | 1.1 | 0.3 | 0.3 | Upgrade
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| Cash Income Tax Paid | 8.2 | 8.2 | 13.8 | 17.7 | 10 | -20.2 | Upgrade
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| Levered Free Cash Flow | 109.64 | 51.11 | 43.31 | -73.01 | -2.55 | 97.65 | Upgrade
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| Unlevered Free Cash Flow | 115.59 | 57.5 | 48.58 | -71.45 | -1.86 | 98.09 | Upgrade
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| Change in Net Working Capital | -37.9 | 8.2 | 0.2 | 90.8 | 37.9 | -50.1 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.