Astec Historical Cash Flow

ASTE Stock  USD 35.58  0.27  0.75%   
Analysis of Astec Industries cash flow over time is an excellent tool to project Astec Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 4.3 M or Depreciation of 16.5 M as it is a great indicator of Astec Industries ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Astec Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Astec Industries is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astec Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.

About Astec Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Astec balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Astec's non-liquid assets can be easily converted into cash.

Astec Industries Cash Flow Chart

At present, Astec Industries' Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 28.1 M, whereas Depreciation is forecasted to decline to about 16.5 M.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most accounts from Astec Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Astec Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astec Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.At present, Astec Industries' Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 28.1 M, whereas Depreciation is forecasted to decline to about 16.5 M.
 2022 2023 2024 2025 (projected)
Begin Period Cash Flow134.4M66M63.2M36.8M
End Period Cash Flow66M63.2M90.8M95.3M

Astec Industries cash flow statement Correlations

0.860.73-0.18-0.23-0.550.320.51-0.60.680.39-0.20.180.28-0.010.560.350.77-0.080.0-0.190.0-0.21
0.860.82-0.11-0.22-0.490.530.36-0.570.690.51-0.090.10.56-0.240.640.430.80.00.05-0.570.140.04
0.730.82-0.24-0.37-0.560.030.12-0.610.810.03-0.080.340.28-0.220.570.40.79-0.10.13-0.49-0.110.13
-0.18-0.11-0.240.70.550.050.290.36-0.09-0.270.44-0.870.340.190.0-0.34-0.22-0.54-0.510.010.120.18
-0.23-0.22-0.370.70.68-0.070.150.160.06-0.19-0.07-0.880.180.45-0.29-0.47-0.55-0.59-0.580.41-0.1-0.4
-0.55-0.49-0.560.550.680.05-0.10.38-0.45-0.240.32-0.71-0.060.29-0.34-0.51-0.58-0.36-0.190.32-0.050.07
0.320.530.030.05-0.070.050.24-0.13-0.140.820.13-0.190.48-0.330.390.180.360.260.13-0.460.410.23
0.510.360.120.290.15-0.10.240.340.150.20.36-0.230.560.49-0.040.130.28-0.09-0.20.090.4-0.25
-0.6-0.57-0.610.360.160.38-0.130.34-0.65-0.240.63-0.210.180.38-0.62-0.15-0.470.13-0.050.190.430.17
0.680.690.81-0.090.06-0.45-0.140.15-0.650.0-0.440.050.23-0.070.460.180.49-0.33-0.19-0.23-0.31-0.32
0.390.510.03-0.27-0.19-0.240.820.2-0.240.0-0.240.090.32-0.20.230.310.230.420.13-0.30.3-0.16
-0.2-0.09-0.080.44-0.070.320.130.360.63-0.44-0.24-0.170.370.14-0.110.040.11-0.070.0-0.190.370.59
0.180.10.34-0.87-0.88-0.71-0.19-0.23-0.210.050.09-0.17-0.31-0.180.00.470.330.540.49-0.09-0.010.09
0.280.560.280.340.18-0.060.480.560.180.230.320.37-0.310.080.190.330.32-0.15-0.24-0.430.420.06
-0.01-0.24-0.220.190.450.29-0.330.490.38-0.07-0.20.14-0.180.08-0.73-0.05-0.45-0.28-0.350.750.1-0.55
0.560.640.570.0-0.29-0.340.39-0.04-0.620.460.23-0.110.00.19-0.730.270.78-0.130.22-0.68-0.240.33
0.350.430.4-0.34-0.47-0.510.180.13-0.150.180.310.040.470.33-0.050.270.430.090.33-0.340.080.09
0.770.80.79-0.22-0.55-0.580.360.28-0.470.490.230.110.330.32-0.450.780.430.140.37-0.640.110.34
-0.080.0-0.1-0.54-0.59-0.360.26-0.090.13-0.330.42-0.070.54-0.15-0.28-0.130.090.140.55-0.30.620.16
0.00.050.13-0.51-0.58-0.190.13-0.2-0.05-0.190.130.00.49-0.24-0.350.220.330.370.55-0.390.060.41
-0.19-0.57-0.490.010.410.32-0.460.090.19-0.23-0.3-0.19-0.09-0.430.75-0.68-0.34-0.64-0.3-0.39-0.25-0.6
0.00.14-0.110.12-0.1-0.050.410.40.43-0.310.30.37-0.010.420.1-0.240.080.110.620.06-0.250.17
-0.210.040.130.18-0.40.070.23-0.250.17-0.32-0.160.590.090.06-0.550.330.090.340.160.41-0.60.17
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Astec Industries Account Relationship Matchups

Astec Industries cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash109.7M(24.2M)(68.4M)(2.8M)27.6M29.0M
Free Cash Flow126.1M(12.7M)(114.6M)(6.3M)2.5M4.3M
Change In Working Capital47.7M(55.4M)(106.3M)(44.6M)(43.5M)(41.3M)
Depreciation26.9M30.2M27.9M25.6M26.8M16.5M
Other Non Cash Items9.1M6.3M10M15.4M26.8M28.1M
Capital Expenditures15.4M20.1M40.7M34.1M20.5M23.7M
Total Cash From Operating Activities141.5M7.4M(73.9M)27.8M23M29.3M
Net Income46.9M17.9M(600K)33.7M4.1M3.9M
End Period Cash Flow158.6M134.4M66M63.2M90.8M95.3M
Begin Period Cash Flow48.9M158.6M134.4M66M63.2M36.8M
Change To Inventory44.7M(53.8M)(96.4M)(63M)27.4M28.8M
Other Cashflows From Financing Activities5.5M4.3M219.9M300K(100K)(95K)
Total Cash From Financing Activities(10.4M)(12.1M)60.1M(18.3M)24.4M25.6M
Stock Based Compensation5.1M6M6.8M4.1M(1.1M)(1.0M)
Change To Account Receivables12M(43.9M)(28M)4.7M4.2M4.4M
Dividends Paid10M10.2M11.2M(11.8M)(11.9M)(11.3M)
Change To Netincome15.6M21.9M17.9M4.9M5.6M9.6M
Change To Liabilities(19K)17.2M30.8M38.4M44.2M46.4M
Total Cashflows From Investing Activities(21.5M)(20.9M)(18.4M)(53.2M)(47.9M)(45.5M)
Other Cashflows From Investing Activities(5.7M)900K(12.1M)20.3M(17.8M)(16.9M)
Change Receivables7.5M12.2M(30.8M)(28M)(25.2M)(23.9M)
Exchange Rate Changes(1.9M)227K(500K)(1.1M)(990K)(1.0M)
Cash And Cash Equivalents Changes23.0M109.7M(24.2M)(67M)(60.3M)(57.3M)
Cash Flows Other Operating(20.4M)(28.3M)11.9M(20.1M)(18.1M)(17.2M)
Investments200K800K(400K)(12.1M)(18M)(17.1M)
Net Borrowings(58.1M)100K1M83M95.5M100.2M
Change To Operating Activities(17.4M)(16.6M)12M(13.4M)(15.4M)(16.2M)

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When determining whether Astec Industries is a strong investment it is important to analyze Astec Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Astec Industries' future performance. For an informed investment choice regarding Astec Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astec Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astec Industries. If investors know Astec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astec Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.416
Dividend Share
0.52
Earnings Share
0.19
Revenue Per Share
57.244
Quarterly Revenue Growth
0.065
The market value of Astec Industries is measured differently than its book value, which is the value of Astec that is recorded on the company's balance sheet. Investors also form their own opinion of Astec Industries' value that differs from its market value or its book value, called intrinsic value, which is Astec Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astec Industries' market value can be influenced by many factors that don't directly affect Astec Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astec Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astec Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astec Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.