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% | ||
| —— | —— | $27.8M+138% | -$73.9M— | ||
| $40.7M+98.5% | $20.5M-39.9% | $34.1M-16.2% | $40.7M+102% | ||
| —— | —— | —— | —— | ||
| -$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% | ||
| $212.4M— | —— | -$18.3M-130% | $60.1M+597% | ||
| —— | $27.6M— | —— | —— |
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- 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.
