Astec Industries, Inc. (ASTE)

Astec Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	45.9	4.3	33.5	-0.1	15.8	46
Depreciation & Amortization	26.1	26.8	25.6	27.9	30.2	26.9
Other Amortization	0.2	0.3	0.3	-	-	-
Loss (Gain) From Sale of Assets	-0.1	-1.1	-3.1	-0.7	-0.6	-7.8
Asset Writedown & Restructuring Costs	-	20.2	1.2	3.5	0.2	4.4
Stock-Based Compensation	6.1	4.9	4	5.9	6.5	5.8
Provision & Write-off of Bad Debts	-0.6	0.6	1.6	1.2	1.4	0.9
Other Operating Activities	18.6	10.5	9.6	-6	10.4	16.5
Change in Accounts Receivable	58.1	-20.6	20.5	-28	-28.4	12.2
Change in Inventory	7	27.4	-63	-96.4	-51.5	45.9
Change in Accounts Payable	-14	-35.9	7.7	25.5	29.5	-8.6
Change in Income Taxes	2.7	11.1	3.6	6	-14.3	15.7
Change in Other Net Operating Assets	-57.7	-24	-13.4	-13.4	11.3	-16.6
Operating Cash Flow	92.5	23	27.8	-73.9	7.4	141.5
Operating Cash Flow Growth	-	-17.27%	-	-	-94.77%	25.67%
Capital Expenditures	-14.9	-20.5	-34.1	-40.7	-20.1	-15.4
Sale of Property, Plant & Equipment	1.4	2.3	20.3	5.7	1.9	17.7
Cash Acquisitions	-	-	-	-17.8	0.1	-32.5
Divestitures	-	-	-	-	-1.1	9.1
Investment in Securities	-	-0.2	0.9	-0.4	0.8	0.2
Other Investing Activities	0.4	0.4	-	-	-	-
Investing Cash Flow	-13.1	-18	-12.9	-53.2	-18.4	-20.9
Long-Term Debt Issued	-	215.6	240.6	223	7.2	6
Long-Term Debt Repaid	-	-179.2	-245.8	-138.5	-6.2	-5.9
Net Debt Issued (Repaid)	-42.1	36.4	-5.2	84.5	1	0.1
Issuance of Common Stock	0.4	0.4	0.3	0.2	0.6	0.3
Repurchase of Common Stock	-0.7	-0.5	-1.6	-11.9	-3.5	-0.8
Common Dividends Paid	-11.9	-11.9	-11.8	-11.2	-10.2	-10
Other Financing Activities	-	-	-	-1.5	-	-
Financing Cash Flow	-54.3	24.4	-18.3	60.1	-12.1	-10.4
Foreign Exchange Rate Adjustments	0.4	-1.8	0.6	-1.4	-1.1	-0.5
Net Cash Flow	25.5	27.6	-2.8	-68.4	-24.2	109.7
Free Cash Flow	77.6	2.5	-6.3	-114.6	-12.7	126.1
Free Cash Flow Growth	-	-	-	-	-	41.37%
Free Cash Flow Margin	5.92%	0.19%	-0.47%	-8.99%	-1.16%	12.31%
Free Cash Flow Per Share	3.38	0.11	-0.28	-5.03	-0.55	5.51
Cash Interest Paid	8.1	8.5	7	1.1	0.3	0.3
Cash Income Tax Paid	21.8	8.2	13.8	17.7	10	-20.2
Levered Free Cash Flow	100.2	51.11	43.31	-73.01	-2.55	97.65
Unlevered Free Cash Flow	105.63	57.5	48.58	-71.45	-1.86	98.09
Change in Working Capital	-3.7	-43.5	-44.9	-105.6	-56.5	48.8

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q