Recent Annual Filings for ASTE

Fiscal Year Assets Revenues Costs & Expenses Comprehensive Income Cash Flow - Operating Cash Flow - Financing Total Net Cash Flow
2024 $1,043,600,000 $1,305,100,000 $1,291,200,000 $-9,200,000 $23,000,000 $24,400,000 $27,600,000
2023 $1,059,300,000 $1,338,200,000 $1,295,400,000 $35,800,000 $27,800,000 $-18,300,000 $-2,800,000
2022 $1,014,400,000 $1,274,500,000 $1,270,100,000 $-8,300,000 $-73,900,000 $60,100,000 $-68,400,000
2021 $911,300,000 $1,097,200,000 $1,080,700,000 $18,900,000 $7,400,000 $-12,100,000 $-24,200,000
2020 $848,200,000 $1,024,400,000 $978,700,000 $45,200,000 $141,500,000 $-10,400,000 $109,700,000
2019 $800,498,000 $1,169,613,000 $1,144,427,000 $24,960,000 $112,434,000 $-68,085,000 $23,036,000
2018 $855,457,000 $1,171,599,000 $1,257,577,000 $-9,640,000 $-29,785,000 $22,694,000 $-36,459,000
2017 $889,579,000 $1,184,739,000 $1,127,522,000 $44,909,000 $41,881,000 $-16,792,000 $-20,091,000