Astec Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	33.5	-0.1	15.8	46	22.3	-60.4	37.8	55.16	32.8	34.46	Upgrade
Depreciation & Amortization	25.6	27.9	30.2	26.9	26.2	27.9	25.8	24.81	24.08	24.38	Upgrade
Share-Based Compensation	4.1	6.8	6	5.1	3.2	0.6	3.14	2.94	0.91	0.61	Upgrade
Other Operating Activities	-35.4	-108.5	-44.6	63.5	60.9	1.9	-24.86	51.9	-26.91	-40.59	Upgrade
Operating Cash Flow	27.8	-73.9	7.4	141.5	112.6	-30	41.88	134.81	30.87	18.86	Upgrade
Operating Cash Flow Growth	-	-	-94.77%	25.67%	-	-	-68.93%	336.75%	63.63%	221.84%	Upgrade
Capital Expenditures	-13.8	-35	-18.2	2.3	-22.9	-27	-19.57	-26.75	-11.15	-24.11	Upgrade
Acquisitions	0	-17.8	-1	-23.4	0	0	-26.44	-39.76	0.18	-34.97	Upgrade
Change in Investments	0.9	-0.4	0.8	0.2	1.3	-0.4	-0.89	0.29	0.38	16.25	Upgrade
Investing Cash Flow	-12.9	-53.2	-18.4	-20.9	-21.6	-27.4	-46.9	-66.23	-10.59	-42.82	Upgrade
Dividends Paid	-11.8	-11.2	-10.2	-10	-10	-9.6	-9.23	-9.22	-9.19	-9.17	Upgrade
Share Issuance / Repurchase	0.3	-9.9	0.6	0.3	0.3	-23.7	0	0	0.07	0.28	Upgrade
Debt Issued / Paid	-5.2	83	1	0.1	-58	56.5	-7.24	0.07	1.47	10.36	Upgrade
Other Financing Activities	-1.6	-1.8	-3.5	-0.8	-0.4	-0.4	-0.32	-1.87	1.59	0.97	Upgrade
Financing Cash Flow	-18.3	60.1	-12.1	-10.4	-68.1	22.8	-16.79	-11.02	-6.06	2.44	Upgrade
Exchange Rate Effect	0.6	-1.4	-1.1	-0.5	0.2	-1.9	1.72	-0.25	-2.17	-1.02	Upgrade
Net Cash Flow	-2.8	-68.4	-24.2	109.7	23.1	-36.5	-20.09	57.31	12.04	-22.54	Upgrade
Free Cash Flow	14	-108.9	-10.8	143.8	89.7	-57	22.32	108.05	19.72	-5.25	Upgrade
Free Cash Flow Growth	-	-	-	60.31%	-	-	-79.35%	447.99%	-	-	Upgrade
Free Cash Flow Margin	1.05%	-8.54%	-0.99%	14.04%	7.67%	-4.87%	1.88%	9.42%	2.01%	-0.54%	Upgrade
Free Cash Flow Per Share	0.62	-4.78	-0.47	6.37	3.98	-2.49	0.97	4.70	0.86	-0.23	Upgrade

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).