ASTE — Astec Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $1.26bn
- $1.54bn
- $1.41bn
Annual cashflow statement for Astec Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.9 | -0.6 | 33.7 | 4.1 | 38.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16 | 22.2 | 19.5 | 40.9 | 40.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.4 | -106 | -44.6 | -42 | -54.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.4 | -73.9 | 27.8 | 23 | 61.4 |
| Capital Expenditures | -20.1 | -40.7 | -34.1 | -20.5 | -40.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.7 | -12.5 | 21.2 | 2.5 | -247 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.4 | -53.2 | -12.9 | -18 | -288 |
| Financing Cash Flow Items | -2.9 | -3.1 | -1.3 | -0.1 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.1 | 60.1 | -18.3 | 24.4 | 206 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.2 | -68.4 | -2.8 | 27.6 | -18.8 |