Astec Industries, Inc.
ASTE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,100 | $33,700 | -$600 | $17,900 |
| Dep. & Amort. | $0 | $25,600 | $27,900 | $30,200 |
| Deferred Tax | -$6,800 | -$6,400 | -$17,100 | -$1,300 |
| Stock-Based Comp. | -$100 | $4,100 | $6,800 | $6,000 |
| Change in WC | -$42,000 | -$44,600 | -$105,600 | -$55,400 |
| Other Non-Cash | $67,800 | $15,400 | $14,700 | $10,000 |
| Operating Cash Flow | $23,000 | $27,800 | -$73,900 | $7,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$34,100 | -$40,700 | -$20,100 |
| Net Acquisitions | $0 | $0 | -$17,800 | -$1,000 |
| Inv. Purchases | -$1,100 | -$1,000 | -$1,000 | -$1,000 |
| Inv. Sales/Matur. | $900 | $1,900 | $600 | $1,800 |
| Other Inv. Act. | -$17,800 | $20,300 | $5,700 | $1,900 |
| Investing Cash Flow | -$18,000 | -$12,900 | -$53,200 | -$18,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,400 | -$5,200 | $84,500 | $1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500 | -$1,600 | -$10,100 | $0 |
| Dividends Paid | -$11,900 | -$11,800 | -$11,200 | -$10,200 |
| Other Fin. Act. | $400 | $300 | -$3,100 | -$2,900 |
| Financing Cash Flow | $24,400 | -$18,300 | $60,100 | -$12,100 |
| Forex Effect | -$1,800 | $600 | -$1,400 | -$1,100 |
| Net Chg. in Cash | $27,600 | -$2,800 | -$68,400 | -$24,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,200 | $66,000 | $134,400 | $158,600 |
| End Cash | $90,800 | $63,200 | $66,000 | $134,400 |
| Free Cash Flow | $2,500 | -$6,300 | -$114,600 | -$12,700 |