Astec Industries, Inc. (ASTE)
NASDAQ: ASTE · Real-Time Price · USD
35.03
-0.88 (-2.45%)
At close: Mar 28, 2025, 4:00 PM
36.08
+1.05 (2.99%)
After-hours: Mar 28, 2025, 7:49 PM EDT

Astec Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4.333.5-0.115.846
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Depreciation & Amortization
26.825.627.930.226.9
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Other Amortization
0.30.3---
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Loss (Gain) From Sale of Assets
-1.1-3.1-0.7-0.6-7.8
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Asset Writedown & Restructuring Costs
20.21.23.50.24.4
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Stock-Based Compensation
4.945.96.55.8
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Provision & Write-off of Bad Debts
0.61.61.21.40.9
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Other Operating Activities
10.59.6-610.416.5
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Change in Accounts Receivable
-20.620.5-28-28.412.2
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Change in Inventory
27.4-63-96.4-51.545.9
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Change in Accounts Payable
-35.97.725.529.5-8.6
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Change in Income Taxes
11.13.66-14.315.7
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Change in Other Net Operating Assets
-24-13.4-13.411.3-16.6
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Operating Cash Flow
2327.8-73.97.4141.5
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Operating Cash Flow Growth
-17.27%---94.77%25.67%
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Capital Expenditures
-20.5-34.1-40.7-20.1-15.4
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Sale of Property, Plant & Equipment
2.320.35.71.917.7
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Cash Acquisitions
---17.80.1-32.5
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Divestitures
----1.19.1
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Investment in Securities
-0.20.9-0.40.80.2
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Other Investing Activities
0.4----
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Investing Cash Flow
-18-12.9-53.2-18.4-20.9
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Long-Term Debt Issued
215.6240.62237.26
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Long-Term Debt Repaid
-179.2-245.8-138.5-6.2-5.9
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Net Debt Issued (Repaid)
36.4-5.284.510.1
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Issuance of Common Stock
0.40.30.20.60.3
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Repurchase of Common Stock
-0.5-1.6-11.9-3.5-0.8
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Common Dividends Paid
-11.9-11.8-11.2-10.2-10
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Other Financing Activities
---1.5--
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Financing Cash Flow
24.4-18.360.1-12.1-10.4
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Foreign Exchange Rate Adjustments
-1.80.6-1.4-1.1-0.5
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Net Cash Flow
27.6-2.8-68.4-24.2109.7
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Free Cash Flow
2.5-6.3-114.6-12.7126.1
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Free Cash Flow Growth
----41.37%
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Free Cash Flow Margin
0.19%-0.47%-8.99%-1.16%12.31%
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Free Cash Flow Per Share
0.11-0.28-5.03-0.555.51
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Cash Interest Paid
8.571.10.30.3
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Cash Income Tax Paid
8.213.817.710-20.2
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Levered Free Cash Flow
51.1143.31-73.01-2.5597.65
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Unlevered Free Cash Flow
57.548.58-71.45-1.8698.09
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Change in Net Working Capital
8.20.290.837.9-50.1
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q