Astec Industries Inc.

NASDAQ: ASTE · Real-Time Price · USD
44.98
-0.75 (-1.64%)
At close: Aug 15, 2025, 9:55 AM

Astec Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
4.1M 33.7M -600K 17.9M
Depreciation & Amortization
n/a 25.6M 27.9M 30.2M
Stock-Based Compensation
-100K 4.1M 6.8M 6M
Other Working Capital
-6.1M 6M -7.4M 11.5M
Other Non-Cash Items
67.8M 15.4M 15.4M 10M
Deferred Income Tax
-6.8M -6.4M -17.1M -1.3M
Change in Working Capital
-42M -44.6M -106.3M -55.4M
Operating Cash Flow
23M 27.8M -73.9M 7.4M
Capital Expenditures
-20.5M -34.1M -40.7M -20.1M
Cash Acquisitions
n/a n/a -17.8M -1M
Purchase of Investments
-1.1M -1M -1M -1M
Sales Maturities Of Investments
900K 1.9M 600K 1.8M
Other Investing Acitivies
-17.8M 20.3M 5.7M 1.9M
Investing Cash Flow
-18M -12.9M -53.2M -18.4M
Debt Repayment
36.4M -5.2M 84.5M 1M
Common Stock Repurchased
n/a -1.6M -10.1M -3.5M
Dividend Paid
-11.9M -11.8M -11.2M -10.2M
Other Financial Acitivies
-100K 300K -3.1M -2.9M
Financial Cash Flow
24.4M -18.3M 60.1M -12.1M
Net Cash Flow
27.6M -2.8M -68.4M -24.2M
Free Cash Flow
2.5M -6.3M -114.6M -12.7M