Astec Industries, Inc. (ASTE)
NASDAQ: ASTE · Real-Time Price · USD
35.99
-0.01 (-0.03%)
Nov 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.9 | 33.5 | -0.1 | 15.8 | 46 | 22.3 | Upgrade
|
| Depreciation & Amortization | 26.1 | 25.6 | 27.9 | 30.2 | 26.9 | 26.2 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.1 | -3.1 | -0.7 | -0.6 | -7.8 | 0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.6 | 1.2 | 3.5 | 0.2 | 4.4 | 0.3 | Upgrade
|
| Stock-Based Compensation | 3.9 | 4 | 5.9 | 6.5 | 5.8 | 3.2 | Upgrade
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| Provision & Write-off of Bad Debts | 2 | 1.6 | 1.2 | 1.4 | 0.9 | 1.2 | Upgrade
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| Other Operating Activities | 3.8 | 9.6 | -6 | 10.4 | 16.5 | 9.2 | Upgrade
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| Change in Accounts Receivable | 2.4 | 20.5 | -28 | -28.4 | 12.2 | 7.5 | Upgrade
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| Change in Inventory | -13.2 | -63 | -96.4 | -51.5 | 45.9 | 61.3 | Upgrade
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| Change in Accounts Payable | -27.9 | 7.7 | 25.5 | 29.5 | -8.6 | -13 | Upgrade
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| Change in Income Taxes | 5.4 | 3.6 | 6 | -14.3 | 15.7 | 12.2 | Upgrade
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| Change in Other Net Operating Assets | 13.1 | -13.4 | -13.4 | 11.3 | -16.6 | -17.2 | Upgrade
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| Operating Cash Flow | 33 | 27.8 | -73.9 | 7.4 | 141.5 | 112.6 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -94.77% | 25.67% | - | Upgrade
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| Capital Expenditures | -25.1 | -34.1 | -40.7 | -20.1 | -15.4 | -23.4 | Upgrade
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| Sale of Property, Plant & Equipment | 2.4 | 20.3 | 5.7 | 1.9 | 17.7 | 0.5 | 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 | -0.3 | 0.9 | -0.4 | 0.8 | 0.2 | 1.3 | Upgrade
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| Investing Cash Flow | -23 | -12.9 | -53.2 | -18.4 | -20.9 | -21.6 | Upgrade
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| Long-Term Debt Issued | - | 240.6 | 223 | 7.2 | 6 | 166 | Upgrade
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| Long-Term Debt Repaid | - | -245.8 | -138.5 | -6.2 | -5.9 | -224 | Upgrade
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| Net Debt Issued (Repaid) | -17.7 | -5.2 | 84.5 | 1 | 0.1 | -58 | Upgrade
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| Issuance of Common Stock | 0.4 | 0.3 | 0.2 | 0.6 | 0.3 | 0.3 | Upgrade
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| Repurchase of Common Stock | -0.5 | -1.6 | -11.9 | -3.5 | -0.8 | -0.4 | Upgrade
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| Common Dividends Paid | -11.8 | -11.8 | -11.2 | -10.2 | -10 | -10 | Upgrade
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| Other Financing Activities | - | - | -1.5 | - | - | - | Upgrade
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| Financing Cash Flow | -29.6 | -18.3 | 60.1 | -12.1 | -10.4 | -68.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.1 | 0.6 | -1.4 | -1.1 | -0.5 | 0.2 | Upgrade
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| Net Cash Flow | -18.5 | -2.8 | -68.4 | -24.2 | 109.7 | 23.1 | Upgrade
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| Free Cash Flow | 7.9 | -6.3 | -114.6 | -12.7 | 126.1 | 89.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 41.37% | - | Upgrade
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| Free Cash Flow Margin | 0.62% | -0.47% | -8.99% | -1.16% | 12.31% | 7.63% | Upgrade
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| Free Cash Flow Per Share | 0.35 | -0.28 | -5.03 | -0.55 | 5.51 | 3.93 | Upgrade
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| Cash Interest Paid | 8.5 | 7 | 1.1 | 0.3 | 0.3 | 1.8 | Upgrade
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| Cash Income Tax Paid | 9.8 | 13.8 | 17.7 | 10 | -20.2 | -11.3 | Upgrade
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| Levered Free Cash Flow | 39.9 | 43.31 | -72.26 | -2.55 | 97.65 | 81.02 | Upgrade
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| Unlevered Free Cash Flow | 46.41 | 48.58 | -70.7 | -1.86 | 98.09 | 81.89 | Upgrade
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| Change in Net Working Capital | 3 | 0.2 | 90.8 | 37.9 | -50.1 | -58.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.