ASTE

ASTE Operating Cash Flow (Statement)

$80.20MTTM · USD

Period ending:

ASTE FY Cash from OperationsUSD
ASTE FY Cash from Operations1985-12-31: $32.60M1986-12-31: $0.001988-12-31: $0.001989-12-31: -$8.60M1990-12-31: $2.40M1991-12-31: $5.90M1992-12-31: $5.20M1993-12-31: $9.10M1994-12-31: $16.10M1995-12-31: $6.20M1996-12-31: -$900.00K1997-12-31: $34.70M1998-12-31: $28.50M1999-12-31: $27.60M2000-12-31: $23.29M2001-12-31: $1.45M2002-12-31: $32.84M2003-12-31: $8.18M2004-12-31: $20.89M2005-12-31: $32.11M2006-12-31: $39.02M2007-12-31: $45.74M2008-12-31: $10.04M2009-12-31: $49.20M2010-12-31: $62.04M2011-12-31: $32.31M2012-12-31: $28.63M2013-12-31: $5.86M2014-12-31: $18.86M2015-12-31: $30.87M2016-12-31: $134.81M2017-12-31: $41.88M2018-12-31: -$29.79M2019-12-31: $112.43M2020-12-31: $141.50M2021-12-31: $7.40M2022-12-31: -$73.90M2023-12-31: $27.80M2024-12-31: $23.00M2025-12-31: $61.40M$141.50M-$73.90M
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ASTE operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 40 observations from Dec 31, 1985 to Dec 31, 2025.

Astec Industries Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
61,400,000
23,000,000
27,800,000
-73,900,000
7,400,000
141,500,000
112,434,000
-29,785,000
41,881,000
134,806,000
30,866,000
18,863,000
5,861,000
28,633,000
32,307,000
62,036,000
49,201,000
10,037,810
45,744,161
39,024,163
32,106,969
20,886,318
8,178,896
32,837,440
1,451,919
23,288,120
27,600,000
28,500,000
34,700,000
-900,000
6,200,000
16,100,000
9,100,000
5,200,000
5,900,000
2,400,000
-8,600,000
0
0
32,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.