Astec Industries Inc. (ASTE)
31.59
-0.14 (-0.44%)
At close: Apr 04, 2025, 3:59 PM
31.57
-0.06%
After-hours: Apr 04, 2025, 04:30 PM EDT
Astec Industries Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1986 | FY 1985 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1986 | Dec 31, 1985 |
| 4.1M | 33.7M | -600K | 17.9M | 46.9M | 22.17M | -60.74M | 37.59M | 54.99M | 31.97M | 34.21M | 39.21M | 40.37M | 40.02M | 32.57M | 3.11M | 63.13M | 56.8M | 39.59M | 28.09M | 19.05M | -28.96M | -4.71M | 1.99M | 26.28M | 31.7M | 24.4M | 13.8M | 4.3M | 4.6M | 23.4M | 9.3M | 6M | 4M | -16.3M | -4M | 6.1M | 1.2M | 900K | |
| n/a | 25.6M | 27.9M | 30.2M | 26.9M | 26.2M | 27.91M | 25.8M | 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 | 11.7M | 8.1M | 6.9M | 5.8M | 5.7M | 3.9M | 3.1M | 3.4M | 3.2M | 4.1M | 3.8M | 3M | 1.1M | 900K | |
| -1.1M | 4.1M | 6.8M | 6M | 5.1M | 2.64M | 2.18M | 3.14M | 2.94M | 1.25M | 1.2M | 1.46M | 1.28M | 2.8M | 2.4M | 1.41M | 2.38M | 452.15M | n/a | 1.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.4M | 6M | -7.4M | 11.5M | -600K | 5.27M | -904K | -14.14M | 2.5M | -18.86M | -13.38M | -22.4M | -9.37M | 347K | -2.45M | -2.09M | 1.88M | 1.03M | -355.02K | 4.18B | 106.49M | -4.79M | -9.78B | 10.35B | -4.48B | -7.8M | -5M | 12.3M | -14.1M | -7.3M | -4.7M | -7.4M | -9.7M | -8.4M | 10.9M | -7.2M | 16.6M | 3.6M | n/a | |
| 26.8M | 15.4M | 15.4M | 10M | 6.3M | 9.06M | 23.35M | 16.51M | 18.3M | 10.08M | 13.69M | 11.92M | 6.27M | 18.9M | 19.51M | 30.38M | 13.97M | -446.26M | 13.71M | -1.85B | 6.38M | 28.03M | 11.98M | 5.71M | -120.26K | 1.9M | 4.7M | 3.5M | 4.5M | 9.1M | -3M | 7.1M | 5.2M | 5.3M | 5.7M | 1.8M | -25.7M | -5.9M | -34.4M | |
| -6.8M | -6.4M | -17.1M | -1.3M | 8.6M | 1.72M | -25.39M | -291K | -3.52M | -2.9M | -3.13M | -2.21M | 6.04M | -2.29M | -497K | 382K | 2.55M | 99.77K | 1.01M | -1.5M | 4.94M | -5.51M | -610.27K | -1.17M | 494.69K | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | |
| n/a | -44.6M | -106.3M | -55.4M | 47.7M | 50.65M | 2.9M | -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 | 1.5M | 10.96M | -22.12M | -19.81M | -18.9M | -8.7M | 10.5M | -15.5M | -13.2M | -8.2M | -10.4M | -9.4M | -6.6M | 8.9M | -9.7M | 16.6M | 3.6M | 32.6M | |
| 23M | 27.8M | -73.9M | 7.4M | 141.5M | 112.43M | -29.79M | 41.88M | 134.81M | 30.87M | 18.86M | 5.86M | 28.63M | 32.31M | 62.04M | 49.2M | 10.04M | 45.74M | 39.02M | 32.11M | 20.89M | 8.18M | 32.84M | 1.45M | 23.29M | 27.6M | 28.5M | 34.7M | -900K | 6.2M | 16.1M | 9.1M | 5.2M | 5.9M | 2.4M | -8.6M | n/a | n/a | 32.6M | |
| -20.5M | -34.1M | -40.7M | -20.1M | -15.4M | -23.36M | -27.44M | -20.05M | -27.37M | -21.2M | -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 | -53.6M | -18.5M | -25.3M | -8.7M | -15.2M | -21.9M | -8.8M | -2.5M | -2.1M | -1.8M | -6.1M | n/a | n/a | n/a | |
| n/a | n/a | -17.8M | -1M | -23.4M | 483K | 375K | -26.44M | -39.76M | 178K | -34.97M | n/a | 42.94M | -33.41M | n/a | -475K | -18.28M | -19.66M | n/a | n/a | n/a | n/a | n/a | n/a | -7.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.1M | -1M | -1M | -1M | 400K | 473K | -360K | -891K | -1.87M | -27K | 16.37M | -15M | -146K | 1.73M | 946K | -2.51M | -18.12B | -10.3M | n/a | -263.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 900K | 1.9M | 600K | 1.8M | 200K | 1.34M | n/a | n/a | 290K | 378K | 16.25M | n/a | 146K | -1.47M | n/a | 2.51M | 18.12B | 186.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 700K | n/a | n/a | n/a | n/a | |
| -17.8M | 20.3M | 5.7M | 1.9M | 17.3M | -473K | 375K | 480K | 2.49M | 10.08M | -15.62M | 424K | 375K | 500K | -744K | 283K | 16.78M | -34.93K | 1.34M | 275.93M | 25.21M | 34.01M | 19.65M | 23.96M | 7.51B | -32.3M | -20.8M | -5.3M | -3M | -1M | 1.7M | -400K | 1.8M | 25.8M | 1.7M | 1.5M | n/a | n/a | n/a | |
| -18M | -12.9M | -53.2M | -18.4M | -20.9M | -21.54M | -27.43M | -46.9M | -66.23M | -10.59M | -42.82M | -42.25M | 17.3M | -68.78M | -11.13M | -17.66M | -41.44M | -68.26M | -29.54M | 1.11M | 14.04M | 30.42M | -14.33M | -12.1M | -36.79M | -85.9M | -39.3M | -30.6M | -11.8M | -15.2M | -20.2M | -9.2M | -600K | 23.8M | 600K | -4.6M | n/a | n/a | n/a | |
| 36.4M | -5.2M | 84.5M | 1M | 100K | -58M | 56.5M | -7.24M | 70K | 1.47M | 10.36M | n/a | n/a | n/a | n/a | -3.43M | 3.43M | -7.5M | n/a | -37.68M | -37.66M | -58.9M | 4.2M | 9.76M | 16.18M | 55.3M | 12M | 3.2M | 13.6M | 1.6M | 11M | -25.8M | -8.5M | -25.2M | -2.4M | 12.9M | n/a | n/a | n/a | |
| n/a | -1.6M | -10.1M | -3.5M | -800K | -400K | -24.5M | -106K | -153K | -653K | -95K | n/a | -373K | -266K | -25K | -78K | -196K | n/a | n/a | -84.2K | -232K | -744.78K | -872.89K | n/a | n/a | n/a | n/a | -7.8M | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.9M | -11.8M | -11.2M | -10.2M | -10M | -9.92M | -9.63M | -9.23M | -9.22M | -9.19M | -9.17M | -6.86M | -22.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -100K | 300K | -3.1M | -2.9M | -500K | 231K | n/a | -324K | -1.02M | 1.59M | 1.06M | 158K | 177K | 339K | 620K | -585K | -470.11K | 4.39M | 2.96M | n/a | -283.49K | n/a | 785K | n/a | 471.00 | n/a | -100K | n/a | 100K | n/a | n/a | 100K | 100K | n/a | -100K | 100K | n/a | n/a | n/a | |
| 24.4M | -18.3M | 60.1M | -12.1M | -10.4M | -68.08M | 22.69M | -16.79M | -11.02M | -6.06M | 2.44M | -6.59M | -22.47M | 885K | 2.03M | -3.21M | 7.62M | 11.93M | 12.98M | -18.92M | -35.42M | -59.26M | 4.81M | 10.51M | 17.19M | 56.7M | 13.3M | -4.5M | 12.9M | 1.6M | 11M | 1.4M | -8.1M | -25.2M | -2.5M | 13M | n/a | n/a | n/a | |
| 27.6M | -2.8M | -68.4M | -24.2M | 109.7M | 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 | -1.7M | 13.3M | -4.5M | 12.9M | -7.4M | 11M | 1.4M | -8.1M | -25.2M | -2.5M | 13M | n/a | n/a | 32.6M | |
| 2.5M | -6.3M | -114.6M | -12.7M | 126.1M | 89.07M | -57.23M | 21.84M | 107.44M | 9.66M | -5.99M | -21.81M | 2.62M | -3.82M | 50.7M | 31.74M | -29.89M | 7.29M | 8.15M | 20.48M | 9.72M | 4.59M | -1.14M | -34.61M | -52.13M | -26M | 10M | 9.4M | -9.6M | -9M | -5.8M | 300K | 2.7M | 3.8M | 600K | -14.7M | n/a | n/a | 32.6M |