Astec (ASTE)

Astec (ASTE) Cash flow


Astec Cash Flow

ASTE's free cash flow for Q4 2023 was $37.60M. For the 2023 fiscal year, ASTE's free cash flow was decreased by $122.90M and operating cash flow was $46.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 27.80M$ 27.80M$ -73.90M$ 7.40M$ 141.50M$ 112.60M
Investing Cash Flow
$ -12.90M$ -12.90M$ -53.20M$ -18.40M$ -20.90M$ -21.60M
Financing Cash Flow
$ -18.30M$ -18.30M$ 60.10M$ -12.10M$ -10.40M$ -68.10M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 214.16M$ 63.20M$ 66.00M$ 134.40M$ 158.60M$ 48.90M
Income Tax Paid Supplemental Data
$ 13.80M$ 13.80M$ 17.70M$ 10.00M--
Interest Paid Supplemental Data
$ 7.00M$ 7.00M$ 1.10M$ 300.00K$ 300.00K$ 1.80M
Issuance Of Capital Stock
Issuance Of Debt
$ -5.20M$ -5.20M$ 83.00M$ 1.00M$ 6.00M$ 166.00M
Repayment Of Debt
$ -245.80M$ -245.80M$ -138.50M$ -6.20M$ -5.90M$ -224.00M
Free Cash Flow
$ 14.00M$ 14.00M$ -108.90M$ -10.80M$ 126.10M$ 89.20M
Domestic Sales
Foreign Sales
Currency in USD

Astec Cash Flow

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