Astec Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $134.8M | $107.4M | $27.4M | $2.9M |
| FY2017 | $41.9M | $21.8M | $20.0M | $3.1M |
| FY2018 | $-30.0M | $-57.4M | $27.4M | $2.2M |
| FY2019 | $112.6M | $89.2M | $23.4M | $2.6M |
| FY2020 | $141.5M | $126.1M | $15.4M | $5.1M |
| FY2021 | $7.4M | $-12.7M | $20.1M | $6.0M |
| FY2022 | $-73.9M | $-114.6M | $40.7M | $6.8M |
| FY2023 | $27.8M | $-6.3M | $34.1M | $4.1M |
| FY2024 | $23.0M | $2.5M | $20.5M | $5.0M |
| FY2025 | $61.4M | $20.7M | $40.7M | $7.1M |