Astec Industries Cash Flow Statement 2009-2024 | ASTE

Fifteen years of historical annual cash flow statements for Astec Industries (ASTE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$33.70$-0.60$15.90$46.00$22.20$-60.70$37.59$54.99$31.97$34.21$39.21$40.99$40.67$32.57$3.11
$25.90$27.90$30.20$26.90$26.20$27.90$25.80$24.81$24.08$24.38$22.27$23.05$19.26$18.73$18.68
$13.10$4.40$17.80$19.80$13.40$0.00$19.36$17.72$8.43$11.76$11.17$13.67$19.41$16.15$27.86
$39.00$32.30$48.00$46.70$39.60$27.90$45.17$42.53$32.51$36.14$33.43$36.72$38.66$34.88$46.54
$20.50$-28.00$-28.40$12.20$7.50$-16.20$-7.75$-4.90$3.16$-6.92$-8.85$7.56$-24.55$-11.91$8.17
$-63.00$-96.40$-51.50$45.90$61.30$30.80$-19.62$30.84$-6.50$-41.93$-36.56$-41.15$-33.06$-2.12$40.88
$7.70$25.50$29.50$-8.60$-13.00$9.80$0.63$8.84$-11.41$10.76$1.03$-6.43$9.00$7.35$-16.12
$-9.90$-8.40$18.70$-11.20$-6.30$-15.50$2.05$6.13$-4.29$-0.07$-12.38$1.71$6.42$12.62$-18.05
$-44.90$-105.60$-56.50$48.80$50.80$2.80$-40.87$37.29$-33.61$-51.48$-66.78$-49.07$-47.02$-5.41$-0.44
$27.80$-73.90$7.40$142$113$-30.00$41.88$135$30.87$18.86$5.86$28.63$32.31$62.04$49.20
$-13.80$-35.00$-18.20$2.30$-22.90$-27.00$-19.57$-26.75$-11.15$-24.11$-27.25$-25.64$-35.87$-11.13$-17.18
$0$0$0$0$0$0$0$0$0$0$0$0$0.50$0$0
$0$-17.80$-1.00$-23.40$0$0$-26.44$-39.76$0.18$-34.97$0$42.94$-33.41$0$-0.48
$0.90$-0.40$0.80$0.20$1.30$-0.40$-0.89$0.29$0.38$16.25$-15.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.90$-0.40$0.80$0.20$1.30$-0.40$-0.89$0.29$0.38$16.25$-15.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.90$-53.20$-18.40$-20.90$-21.60$-27.40$-46.90$-66.23$-10.59$-42.82$-42.25$17.30$-68.78$-11.13$-17.66
$-5.20$84.50$1.00$0.10$-58.00$56.50$-7.24$0.07$1.47$10.36$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-3.43
$-5.20$84.50$1.00$0.10$-58.00$56.50$-7.24$0.07$1.47$10.36$0$0$0$0$-3.43
$0$-10.10$0$0.30$0.30$-23.70$0.18$-0.85$1.50$1.62$1.06$0.14$0.55$1.41$0.80
$0$-10.10$0$0.30$0.30$-23.70$0.18$-0.85$1.50$1.62$1.06$0.14$0.55$1.41$0.80
$-11.80$-11.20$-10.20$-10.00$-10.00$-9.60$-9.23$-9.22$-9.19$-9.17$-6.86$-22.79$0$0$0
$-1.30$-3.10$-2.90$-0.80$-0.40$-0.40$-0.51$-1.02$0.16$-0.37$-0.79$0.18$0.34$0.62$-0.59
$-18.30$60.10$-12.10$-10.40$-68.10$22.80$-16.79$-11.02$-6.06$2.44$-6.59$-22.47$0.89$2.03$-3.21
$-2.80$-68.40$-24.20$110$23.10$-36.50$-20.09$57.31$12.04$-22.54$-45.37$23.42$-37.09$54.17$30.76
$4.10$6.80$6.00$5.10$2.60$2.20$3.14$2.94$1.25$1.20$1.46$1.29$2.80$2.40$1.41
$-11.80$-11.20$-10.20$-10.00$-10.00$-9.60$-9.23$-9.22$-9.19$-9.17$-6.86$-22.79$0$0$0