← ASTEC INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $55.2m |
$37.8m
-31.48%
|
($60.4m)
-259.94%
|
$22.3m
+136.90%
|
$46.9m
+110.26%
|
$17.8m
-62.05%
|
($100k)
-100.56%
|
$33.5m
+33600.00%
|
$4.3m
-87.16%
|
$38.8m
+802.33%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $55.0m | $37.6m | ($60.7m) | $22.2m | $46.9m | $17.9m | ($600k) | $33.7m | $4.1m | $38.8m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($171k) | ($205k) | ($295k) | ($132k) | $0 | $100k | ($500k) | $200k | ($200k) | $0 | — | |
| Depreciation, Depletion and Amortization | $24.8m | $25.8m | $27.9m | $26.2m | $26.9m | $30.2m | $27.9m | $25.6m | $26.8m | $36.3m | $52.5m | |
| Amortization | $4.0m | $4.5m | $5.5m | $4.8m | $6.1m | $10.1m | — | — | — | — | — | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | $0 | $0 | $300k | $300k | $1.2m | — | |
| Amortization of Intangible Assets | $3.6m | $4.1m | $5.1m | $4.4m | $6.1m | $10.1m | $8.5m | $5.5m | $4.8m | $13.6m | — | |
| Depreciation | $20.8m | $21.3m | $22.4m | $21.4m | $20.8m | $20.1m | $19.4m | $20.1m | $22.0m | $22.7m | $52.5m | |
| Deferred Income Tax Expense (Benefit) | ($3.5m) | ($291k) | ($25.4m) | $1.7m | $8.6m | ($1.3m) | ($17.1m) | ($6.4m) | ($7.0m) | $400k | $1.1m | |
| Share-based Payment Arrangement, Noncash Expense | $2.9m | $3.1m | $2.2m | $2.6m | $5.1m | $6.0m | $6.8m | $4.1m | $5.0m | $7.1m | $9.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.0m | $507k | $432k | $355k | $800k | $3.5m | $1.8m | $1.6m | $500k | $700k | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | $5.1m | $6.0m | $6.8m | $4.1m | $5.0m | $7.1m | $9.0m | |
| Goodwill, Impairment Loss | — | — | $11.2m | $0 | $1.6m | $0 | $0 | $0 | $20.2m | $0 | $0 | |
| Restructuring Costs and Asset Impairment Charges | — | — | $13.1m | $250k | $4.4m | $200k | $3.5m | $1.2m | $8.4m | ($400k) | — | |
| Nonoperating Income (Expense) | $529k | $1.2m | $536k | $305k | $2.6m | ($5.0m) | ($1.6m) | $1.0m | ($600k) | $2.4m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | $0 | $200k | $100k | ($600k) | $2.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($30.8m) | $19.6m | ($30.8m) | ($61.3m) | ($44.7m) | $53.8m | $96.4m | $63.0m | ($27.4m) | ($11.8m) | $49.7m | |
| Net Cash Provided by (Used in) Operating Activities | $134.8m |
$41.9m
-68.93%
|
($29.8m)
-171.12%
|
$112.4m
+477.49%
|
$141.5m
+25.85%
|
$7.4m
-94.77%
|
($73.9m)
-1098.65%
|
$27.8m
+137.62%
|
$23.0m
-17.27%
|
$61.4m
+166.96%
|
$80.8m
+31.60%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $27.4m | $20.0m | $27.4m | $23.4m | $15.4m | $20.1m | $40.7m | $34.1m | $20.5m | $40.7m | ($48.4m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $224k | $388k | $71k | ($255k) | $6.2m | $600k | $700k | $3.1m | $1.1m | $200k | ($100k) | |
| Gain (Loss) on Investments | — | ($96k) | ($228k) | $202k | $0 | ($300k) | ($900k) | $200k | $0 | $300k | — | |
| Payments to Acquire Investments | — | — | — | — | — | $1.0m | $1.0m | $1.0m | $1.1m | $900k | ($1.2m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $39.8m | $26.4m | $0 | $0 | $32.5m | ($100k) | $17.8m | $0 | $0 | $248.7m | ($316.9m) | |
| Net Cash Provided by (Used in) Investing Activities | — | ($46.9m) | ($27.4m) | ($21.5m) | ($20.9m) | ($18.4m) | ($53.2m) | ($12.9m) | ($18.0m) | ($287.8m) | ($363.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | — | — | $24.1m | $0 | $0 | — | $10.1m | $0 | $0 | — | — | |
| Proceeds from Issuance of Common Stock | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Dividends paid | $9.2m | $9.2m | $9.6m | $9.9m | $10.0m | $10.2m | $11.2m | $11.8m | $11.9m | $11.9m | ($12.0m) | |
| Net Cash Provided by (Used in) Financing Activities | — | ($16.8m) |
$22.7m
+235.15%
|
($68.1m)
-400.01%
|
($10.4m)
+84.72%
|
($12.1m)
-16.35%
|
$60.1m
+596.69%
|
($18.3m)
-130.45%
|
$24.4m
+233.33%
|
$206.1m
+744.67%
|
$271.5m
+31.73%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($20.1m) | ($36.5m) | $23.0m | $109.7m | ($24.2m) | ($68.4m) | ($2.8m) | $27.6m | ($18.8m) | $77.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($20.1m) | ($36.5m) | $48.9m | $158.6m | $134.4m | $66.0m | $63.2m | $90.8m | $72.0m | $77.2m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($250k) | $1.7m | ($1.9m) | $227k | ($500k) | ($1.1m) | ($1.4m) | $600k | ($1.8m) | $1.5m | ($400k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $588k | $856k | $1.8m | $300k | $300k | $1.1m | $7.0m | $8.5m | $16.1m | — | |
| Income Taxes Paid, Net | $28.5m | $26.9m | $8.5m | ($11.3m) | ($20.2m) | $10.0m | $17.7m | $13.8m | $8.2m | $19.7m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | $431k | $539k | ($618k) | ($1.1m) | ($1.3m) | ($900k) | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | $6.2m | $600k | $700k | $3.1m | $1.1m | $200k | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | $1.6m | $0 | $0 | — | — | — | — | |
| General and Administrative Expense | — | — | — | — | — | — | — | — | $80.4m | $97.8m | — | |
| Goodwill | $40.8m | $45.7m | $32.7m | $33.2m | $38.7m | $38.6m | $45.2m | $46.3m | $25.0m | $111.8m | $0 | |
| Income Tax Expense (Benefit) | $32.1m | $19.6m | ($25.2m) | $3.0m | ($1.2m) | ($1.4m) | $5.0m | $9.1m | $9.8m | $14.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $10.7m | $18.5m | — | |
| Investment Income, Interest | $806k | $1.3m | $952k | — | — | — | — | — | — | — | — | |
| Operating Expenses | $153.1m | $160.8m | $180.8m | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments to) Noncontrolling Interests | — | ($106k) | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.