$ASTE Cashflow Statement | Understand Stock

$ASTE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Depreciation and amortization
Amortization of acquisition-related inventory fair value step-up
Provision for credit losses
Provision for warranties
Deferred compensation expense (benefit)
Share-based compensation
Deferred tax provision (benefit)
Gain on sale of property and equipment, net
Non-cash curtailment and settlement loss on pension and postretirement benefits, net
Gain on disposition of subsidiary
Asset impairment charges
Other impairment charges
Amortization of debt issuance costs
Distributions to deferred compensation programs' participants

Change in operating assets and liabilities, excluding the effects of acquisitions:
Purchase of trading securities, net
Receivables and other contract assets
Inventories
Prepaid expenses
Other assets
Accounts payable
Accrued retirement benefit costs
Accrued loss reserves
Accrued employee related liabilities
Other accrued liabilities
Accrued product warranty
Customer deposits
Other
Income taxes payable/prepaid

Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions, net of cash acquired
Price adjustment on prior sale of subsidiary
Expenditures for property and equipment
Proceeds from sale of property and equipment
Proceeds from insurance
Purchase of investments
Sale of investments
Net cash used in investing activities
Cash flows from financing activities:
Payment of dividends
Proceeds from borrowings on credit facilities and bank loans
Repayments of borrowings on credit facilities and bank loans
Payment of debt issuance costs
Sale of Company stock by deferred compensation programs, net
Withholding tax paid upon vesting of share-based compensation awards
Repurchase of Company stock
Net cash provided by (used in) financing activities
Effect of exchange rates on cash
(Decrease) increase in cash and cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental Cash Flow Information
Cash paid during the year for:
Interest
Income taxes paid, net
Supplemental disclosures of non-cash items
Capital expenditures in accounts payable
Additions to right-of-use assets and lease liabilities
Liability award converted to equity

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