Astec Industries Inc.
(ASTE)
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At close: undefined
37.10
0.26%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | 33.70M | -600.00K | 17.90M | 46.90M | 22.17M | -60.74M | 37.59M | 54.99M | 31.97M | 34.21M | 39.21M | 40.37M | 40.02M | 32.57M | 3.11M | 63.13M | 56.80M | 39.59M | 28.09M | 19.05M | -28.96M | -4.71M | 1.99M | 26.28M | 31.70M | 24.40M | 13.80M | 4.30M | 4.60M | 23.40M | 9.30M | 6.00M | 4.00M | -16.30M | -4.00M | 6.10M | 1.20M | 900.00K |
| Depreciation & Amortization | 25.60M | 27.90M | 30.20M | 26.90M | 26.20M | 27.91M | 25.80M | 24.81M | 24.08M | 24.38M | 22.27M | 23.05M | 19.26M | 18.73M | 18.68M | 17.34M | 15.08M | 11.89M | 10.85M | 11.12M | 13.13M | 15.21M | 17.05M | 15.38M | 11.70M | 8.10M | 6.90M | 5.80M | 5.70M | 3.90M | 3.10M | 3.40M | 3.20M | 4.10M | 3.80M | 3.00M | 1.10M | 900.00K |
| Stock-Based Compensation | 4.10M | 6.80M | 6.00M | 5.10M | 2.64M | 2.18M | 3.14M | 2.94M | 1.25M | 1.20M | 1.46M | 1.28M | 2.80M | 2.40M | 1.41M | 2.38M | 452.15M | - | 1.86B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 6.00M | -7.40M | 11.50M | -600.00K | 5.27M | -904.00K | -14.14M | 2.50M | -18.86M | -13.38M | -22.40M | -9.37M | 347.00K | -2.45M | -2.09M | 1.88M | 1.03M | -355.02K | 4.18B | 106.49M | -4.79M | -9.78B | 10.35B | -4.48B | -7.80M | -5.00M | 12.30M | -14.10M | -7.30M | -4.70M | -7.40M | -9.70M | -8.40M | 10.90M | -7.20M | 16.60M | 3.60M | - |
| Other Non-Cash Items | 15.40M | 15.40M | 10.00M | 6.30M | 9.06M | 23.35M | 16.51M | 18.30M | 10.08M | 13.69M | 11.92M | 6.27M | 18.90M | 19.51M | 30.38M | 13.97M | -446.26M | 13.71M | -1.85B | 6.38M | 28.03M | 11.98M | 5.71M | -120.26K | 1.90M | 4.70M | 3.50M | 4.50M | 9.10M | -3.00M | 7.10M | 5.20M | 5.30M | 5.70M | 1.80M | -25.70M | -5.90M | -34.40M |
| Deferred Income Tax | -6.40M | -17.10M | -1.30M | 8.60M | 1.72M | -25.39M | -291.00K | -3.52M | -2.90M | -3.13M | -2.21M | 6.04M | -2.29M | -497.00K | 382.00K | 2.55M | 99.77K | 1.01M | -1.50M | 4.94M | -5.51M | -610.27K | -1.17M | 494.69K | 1.20M | - | - | - | - | - | - | - | - | - | -500.00K | - | - | - |
| Change in Working Capital | -44.60M | -106.30M | -55.40M | 47.70M | 50.65M | 2.90M | -40.87M | 37.28M | -33.61M | -51.48M | -66.78M | -48.38M | -46.38M | -10.67M | -4.75M | -89.34M | -32.12M | -27.17M | -19.05M | -21.77M | 1.50M | 10.96M | -22.12M | -19.81M | -18.90M | -8.70M | 10.50M | -15.50M | -13.20M | -8.20M | -10.40M | -9.40M | -6.60M | 8.90M | -9.70M | 16.60M | 3.60M | 32.60M |
| Operating Cash Flow | 27.80M | -73.90M | 7.40M | 141.50M | 112.43M | -29.79M | 41.88M | 134.81M | 30.87M | 18.86M | 5.86M | 28.63M | 32.31M | 62.04M | 49.20M | 10.04M | 45.74M | 39.02M | 32.11M | 20.89M | 8.18M | 32.84M | 1.45M | 23.29M | 27.60M | 28.50M | 34.70M | -900.00K | 6.20M | 16.10M | 9.10M | 5.20M | 5.90M | 2.40M | -8.60M | - | - | 32.60M |
| Capital Expenditures | -34.10M | -40.70M | -20.10M | -15.40M | -23.36M | -27.44M | -20.05M | -27.37M | -21.20M | -24.85M | -27.67M | -26.02M | -36.13M | -11.34M | -17.46M | -39.93M | -38.45M | -30.88M | -11.63M | -11.17M | -3.59M | -33.98M | -36.06M | -75.42M | -53.60M | -18.50M | -25.30M | -8.70M | -15.20M | -21.90M | -8.80M | -2.50M | -2.10M | -1.80M | -6.10M | - | - | - |
| Acquisitions | - | -17.80M | -1.00M | -23.40M | 483.00K | 375.00K | -26.44M | -39.76M | 178.00K | -34.97M | - | 42.94M | -33.41M | - | -475.00K | -18.28M | -19.66M | - | - | - | - | - | - | -7.47B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.00M | -1.00M | -1.00M | 400.00K | 473.00K | -360.00K | -891.00K | -1.87M | -27.00K | 16.37M | -15.00M | -146.00K | 1.73M | 946.00K | -2.51M | -18.12B | -10.30M | - | -263.19M | - | - | - | - | - | - | - | - | -100.00K | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 1.90M | 600.00K | 1.80M | 200.00K | 1.34M | - | - | 290.00K | 378.00K | 16.25M | - | 146.00K | -1.47M | - | 2.51M | 18.12B | 186.14K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | 100.00K | 700.00K | - | - | - | - |
| Other Investing Acitivies | 20.30M | 5.70M | 1.90M | 17.30M | -473.00K | 375.00K | 480.00K | 2.49M | 10.08M | -15.62M | 424.00K | 375.00K | 500.00K | -744.00K | 283.00K | 16.78M | -34.93K | 1.34M | 275.93M | 25.21M | 34.01M | 19.65M | 23.96M | 7.51B | -32.30M | -20.80M | -5.30M | -3.00M | -1.00M | 1.70M | -400.00K | 1.80M | 25.80M | 1.70M | 1.50M | - | - | - |
| Investing Cash Flow | -12.90M | -53.20M | -18.40M | -20.90M | -21.54M | -27.43M | -46.90M | -66.23M | -10.59M | -42.82M | -42.25M | 17.30M | -68.78M | -11.13M | -17.66M | -41.44M | -68.26M | -29.54M | 1.11M | 14.04M | 30.42M | -14.33M | -12.10M | -36.79M | -85.90M | -39.30M | -30.60M | -11.80M | -15.20M | -20.20M | -9.20M | -600.00K | 23.80M | 600.00K | -4.60M | - | - | - |
| Debt Repayment | -5.20M | 84.50M | 1.00M | 100.00K | -58.00M | 56.50M | -7.24M | 70.00K | 1.47M | 10.36M | - | - | - | - | -3.43M | 3.43M | -7.50M | - | -37.68M | -37.66M | -58.90M | 4.20M | 9.76M | 16.18M | 55.30M | 12.00M | 3.20M | 13.60M | 1.60M | 11.00M | -25.80M | -8.50M | -25.20M | -2.40M | 12.90M | - | - | - |
| Common Stock Repurchased | -1.60M | -10.10M | -3.50M | -800.00K | -400.00K | -24.50M | -106.00K | -153.00K | -653.00K | -95.00K | - | -373.00K | -266.00K | -25.00K | -78.00K | -196.00K | - | - | -84.20K | -232.00K | -744.78K | -872.89K | - | - | - | - | -7.80M | -800.00K | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -11.80M | -11.20M | -10.20M | -10.00M | -9.92M | -9.63M | -9.23M | -9.22M | -9.19M | -9.17M | -6.86M | -22.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 300.00K | -3.10M | -2.90M | -500.00K | 231.00K | - | -324.00K | -1.72M | 1.59M | 1.06M | 158.00K | 177.00K | 339.00K | 620.00K | -585.00K | -273.98K | 4.39M | 2.96M | - | -283.49K | - | 785.00K | - | 471.00 | - | -100.00K | - | 100.00K | - | - | 100.00K | 100.00K | - | -100.00K | 100.00K | - | - | - |
| Financial Cash Flow | -18.30M | 60.10M | -12.10M | -10.40M | -68.08M | 22.69M | -16.79M | -11.02M | -6.06M | 2.44M | -6.59M | -22.47M | 885.00K | 2.03M | -3.21M | 7.62M | 11.93M | 12.98M | -18.92M | -35.42M | -59.26M | 4.81M | 10.51M | 17.19M | 56.70M | 13.30M | -4.50M | 12.90M | 1.60M | 11.00M | 1.40M | -8.10M | -25.20M | -2.50M | 13.00M | - | - | - |
| Net Cash Flow | -2.80M | -68.40M | -24.20M | 109.70M | 23.04M | -36.46M | -20.09M | 57.31M | 12.04M | -22.54M | -45.37M | 23.42M | -37.09M | 54.17M | 30.75M | -24.96M | -10.24M | 22.28M | 14.25M | -402.41K | -20.61M | 23.67M | -383.15K | 3.33M | -1.70M | 13.30M | -4.50M | 12.90M | -7.40M | 11.00M | 1.40M | -8.10M | -25.20M | -2.50M | 13.00M | - | - | 32.60M |
| Free Cash Flow | -6.30M | -114.60M | -12.70M | 126.10M | 89.07M | -57.23M | 21.84M | 107.44M | 9.66M | -5.99M | -21.81M | 2.62M | -3.82M | 50.70M | 31.74M | -29.89M | 7.29M | 8.15M | 20.48M | 9.72M | 4.59M | -1.14M | -34.61M | -52.13M | -26.00M | 10.00M | 9.40M | -9.60M | -9.00M | -5.80M | 300.00K | 2.70M | 3.80M | 600.00K | -14.70M | - | - | 32.60M |