Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Astec Industries, Inc. (ASTE) had Free Cash Flow of $4.80M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.31B |
|
$4.30M |
|
$977.20M |
|
$327.90M |
|
$1.28B |
|
$23.20M |
|
$-9.30M |
|
$13.90M |
|
$13.90M |
|
$4.10M |
|
$4.10M |
|
$4.10M |
|
$4.10M |
|
$23.20M |
|
$70.50M |
|
22.80M |
|
22.85M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$722.80M |
|
$181.90M |
|
$320.80M |
|
$1.04B |
|
$271.70M |
|
$105.00M |
|
$134.30M |
|
$406.00M |
|
$637.60M |
|
$601.40M |
|
$637.60M |
|
22.80M |
|
| Cash Flow Statement Financials | |
$23.00M |
|
$-18.00M |
|
$24.40M |
|
$63.20M |
|
$90.80M |
|
$27.60M |
|
$5.00M |
|
$-11.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.66 |
|
-- |
|
-- |
|
0.14 |
|
0.19 |
|
25.12% |
|
1.78% |
|
1.78% |
|
5.40% |
|
1.07% |
|
0.33% |
|
|
Free Cash Flow |
$4.80M |
-- |
|
-- |
|
-- |
|
1.25 |
|
2.31 |
|
7.81 |
|
46.76 |
|
0.64% |
|
0.68% |
|
0.39% |
|
0.55% |
|
$27.96 |
|
$0.21 |
|
$1.01 |
|