Astec Industries
ASTE
Last Price
52 Week Range
$29.65 - $64.37
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Astec Industries Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.1M | $38.8M | |||||||||||||||||||||||||||||
| - | $36.3M | |||||||||||||||||||||||||||||
| $-6.8M | $0.4M | |||||||||||||||||||||||||||||
| $-100K | - | |||||||||||||||||||||||||||||
| $-42M | $-54.4M | |||||||||||||||||||||||||||||
| $67.8M | $40.5M | |||||||||||||||||||||||||||||
| $23M | $61.4M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-39.9M | |||||||||||||||||||||||||||||
| - | $-248.7M | |||||||||||||||||||||||||||||
| $-1.1M | $-0.9M | |||||||||||||||||||||||||||||
| $0.9M | $1M | |||||||||||||||||||||||||||||
| $-17.8M | $0.7M | |||||||||||||||||||||||||||||
| $-18M | $-287.8M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $36.4M | $218.6M | |||||||||||||||||||||||||||||
| $-500K | - | |||||||||||||||||||||||||||||
| $-11.9M | $-11.9M | |||||||||||||||||||||||||||||
| $400K | $-600K | |||||||||||||||||||||||||||||
| $24.4M | $206.1M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $63.2M | $90.8M | |||||||||||||||||||||||||||||
| $27.6M | $-18.8M | |||||||||||||||||||||||||||||
| $90.8M | $72M | |||||||||||||||||||||||||||||
| $23M | $61.4M | |||||||||||||||||||||||||||||
| $-20.5M | $-39.9M | |||||||||||||||||||||||||||||
| $2.5M | $21.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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