Astec Industries ASTE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $38.8M+846% | $4.1M-87.8% | $33.7M+5,717% | -$600K— | ||
| $36.3M+35.4% | $26.8M+4.7% | $25.6M-8.2% | $27.9M-7.6% | ||
| $7.1M+42.0% | $5M+22.0% | $4.1M-39.7% | $6.8M+13.3% | ||
| —— | —— | —— | -$17.1M-1,215% | ||
| $1.2M+300% | $300K0.0% | $300K— | $0— | ||
| $200K-81.8% | $1.1M-64.5% | $3.1M+343% | $700K+16.7% | ||
| $2.1M— | —— | $1.6M— | —— | ||
| -$11.8M+56.9% | -$27.4M-143% | $63M-36.3% | $98.9M+92.0% | ||
| -$2.1M+94.2% | -$35.9M— | —— | $25.5M-13.6% | ||
| -$4.7M— | —— | —— | —— | ||
| $2.2M-37.1% | $3.5M— | —— | $16.2M+1,180% | ||
| —— | —— | $1M— | —— | ||
| —— | —— | $3.9M— | —— | ||
| $28.4M— | —— | -$20.5M-173% | $28M— | ||
| —— | —— | $27.8M+138% | -$73.9M— | ||
| $40.7M+98.5% | $20.5M-39.9% | $34.1M-16.2% | $40.7M+102% | ||
| —— | —— | —— | —— | ||
| $900K-18.2% | $1.1M+10.0% | $1M0.0% | $1M0.0% | ||
| $1M+11.1% | $900K— | —— | $600K-66.7% | ||
| $800K-65.2% | $2.3M-88.7% | $20.3M+256% | $5.7M+200% | ||
| -$287.8M-1,499% | -$18M-39.5% | -$12.9M+75.8% | -$53.2M-189% | ||
| $11.9M0.0% | $11.9M+0.8% | $11.8M+5.4% | $11.2M+9.8% | ||
| $459.1M+113% | $215.6M-10.4% | $240.6M+7.9% | $223M+2,997% | ||
| $230.1M+28.4% | $179.2M-27.1% | $245.8M+77.5% | $138.5M+2,134% | ||
| —— | —— | —— | $1.8M-48.6% | ||
| $212.4M— | —— | -$18.3M-130% | $60.1M+597% | ||
| —— | -$1.8M-400% | $600K— | —— | ||
| —— | $27.6M— | —— | —— | ||
| $16.1M+89.4% | $8.5M+21.4% | $7M+536% | $1.1M+267% | ||
| $19.7M+140% | $8.2M-40.6% | $13.8M-22.0% | $17.7M+77.0% | ||
| $1.2M+300% | $300K0.0% | $300K— | $0— | ||
| —— | —— | $0— | —— | ||
| $400K+106% | -$6.8M-6.3% | -$6.4M— | —— | ||
| -$2.1M+94.2% | -$35.9M— | —— | $25.5M-13.6% | ||
| $21.8M+15.3% | $18.9M+44.3% | $13.1M+18.0% | $11.1M+3.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | $3.9M— | —— | ||
| —— | -$2.9M-583% | $600K— | —— | ||
| $9.7M+280% | -$5.4M-162% | $8.7M+102% | $4.3M-57.0% | ||
| $500K— | —— | $12.8M-21.0% | $16.2M+1,180% | ||
| $2.2M-37.1% | $3.5M— | —— | —— | ||
| —— | —— | —— | -$700K— | ||
| $23.9M+28.5% | $18.6M+5.7% | $17.6M+39.7% | $12.6M+15.6% | ||
| $2.1M— | —— | $1.6M— | —— | ||
| $1M+11.1% | $900K— | —— | $600K-66.7% | ||
| $800K-65.2% | $2.3M-88.7% | $20.3M+256% | $5.7M+200% | ||
| $459.1M+113% | $215.6M-10.4% | $240.6M+7.9% | $223M— | ||
| $230.1M+28.4% | $179.2M-27.1% | $245.8M+77.5% | $138.5M+2,134% | ||
| —— | $1M— | —— | $1.5M+7.1% | ||
| —— | $400K— | $0— | $0— | ||
| $5M+108% | $2.4M+200% | $800K-89.0% | $7.3M+306% | ||
| $19.7M+140% | $8.2M-40.6% | $13.8M-22.0% | $17.7M+77.0% | ||
| —— | —— | —— | -$114.6M-802% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Astec Industries generate?
- Astec Industries (ASTE) generated $110.2M in operating cash flow over the trailing twelve months.
- What is Astec Industries's free cash flow?
- After $44.9M of capital expenditures, Astec Industries's free cash flow was $65.6M over the trailing twelve months, up 191.0% year over year.
- Where does Astec Industries's cash flow data come from?
- Every line is extracted from Astec Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
