Astec Industries, Inc.
ASTE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $34 | -$1 | $18 |
| Dep. & Amort. | $0 | $26 | $28 | $30 |
| Deferred Tax | -$7 | -$6 | -$17 | -$1 |
| Stock-Based Comp. | -$0 | $4 | $7 | $6 |
| Change in WC | -$42 | -$45 | -$106 | -$55 |
| Other Non-Cash | $68 | $15 | $15 | $10 |
| Operating Cash Flow | $23 | $28 | -$74 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$34 | -$41 | -$20 |
| Net Acquisitions | $0 | $0 | -$18 | -$1 |
| Inv. Purchases | -$1 | -$1 | -$1 | -$1 |
| Inv. Sales/Matur. | $1 | $2 | $1 | $2 |
| Other Inv. Act. | -$18 | $20 | $6 | $2 |
| Investing Cash Flow | -$18 | -$13 | -$53 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | -$5 | $85 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$10 | $0 |
| Dividends Paid | -$12 | -$12 | -$11 | -$10 |
| Other Fin. Act. | $0 | $0 | -$3 | -$3 |
| Financing Cash Flow | $24 | -$18 | $60 | -$12 |
| Forex Effect | -$2 | $1 | -$1 | -$1 |
| Net Chg. in Cash | $28 | -$3 | -$68 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $66 | $134 | $159 |
| End Cash | $91 | $63 | $66 | $134 |
| Free Cash Flow | $3 | -$6 | -$115 | -$13 |