Astec Industries, Inc. (ASTE)
NASDAQ: ASTE · Real-Time Price · USD
52.54
+2.70 (5.42%)
At close: Mar 23, 2026, 4:00 PM EDT
52.54
0.00 (0.00%)
After-hours: Mar 23, 2026, 4:01 PM EDT

Astec Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
38.84.133.7-0.615.9
Depreciation & Amortization
36.326.825.627.930.2
Stock-Based Compensation
7.154.16.86
Other Adjustments
33.830.69.3-2.411.8
Change in Receivables
-28.4-20.620.5-28-28.4
Changes in Inventories
11.827.4-63-96.4-51.5
Changes in Accounts Payable
-2.1-35.97.725.529.5
Changes in Accrued Expenses
5-8.39.36.80.2
Changes in Income Taxes Payable
-3.511.13.66-14.3
Changes in Unearned Revenue
-12.77.619.926.5
Changes in Other Operating Activities
-24.7-24.8-24-29.4-18.5
Operating Cash Flow
61.42327.8-73.97.4
Operating Cash Flow Growth
166.96%-17.27%---94.77%
Capital Expenditures
-40.7-20.5-34.1-40.7-20.1
Sale of Property, Plant & Equipment
0.82.320.35.71.9
Purchases of Investments
-0.9-1.1-1-1-1
Proceeds from Sale of Investments
10.91.90.61.8
Payments for Business Acquisitions
-248.7---17.80.1
Proceeds from Business Divestments
-----1.1
Other Investing Activities
0.70.4---
Investing Cash Flow
-287.8-18-12.9-53.2-18.4
Long-Term Debt Issued
459.1215.6240.62237.2
Long-Term Debt Repaid
-230.1-179.2-245.8-138.5-6.2
Net Long-Term Debt Issued (Repaid)
22936.4-5.284.51
Repurchase of Common Stock
-0.7-0.5-1.6-11.9-3.5
Net Common Stock Issued (Repurchased)
-0.7-0.5-1.6-11.9-3.5
Common Dividends Paid
-11.9-11.9-11.8-11.2-10.2
Other Financing Activities
-10.30.40.3-1.30.6
Financing Cash Flow
206.124.4-18.360.1-12.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.5-1.80.6-1.4-1.1
Net Cash Flow
-18.827.6-2.8-68.4-24.2
Free Cash Flow
20.72.5-6.3-114.6-12.7
Free Cash Flow Growth
728.00%----
FCF Margin
1.47%0.19%-0.47%-8.99%-1.16%
Free Cash Flow Per Share
0.900.11-0.28-5.03-0.55
Levered Free Cash Flow
237.224.1-45.6-6-1.2
Unlevered Free Cash Flow
17.55-9.76-35.63-91.424.93
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q