Astec Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	38.8	4.3	33.5	-0.1	15.8
Depreciation & Amortization	36.3	26.8	25.6	27.9	30.2
Other Amortization	1.2	0.3	0.3	-	-
Loss (Gain) From Sale of Assets	-0.2	-1.1	-3.1	-0.7	-0.6
Asset Writedown & Restructuring Costs	-	20.2	1.2	3.5	0.2
Stock-Based Compensation	7.2	4.9	4	5.9	6.5
Provision & Write-off of Bad Debts	2.1	0.6	1.6	1.2	1.4
Other Operating Activities	30.6	10.5	9.6	-6	10.4
Change in Accounts Receivable	-28.4	-20.6	20.5	-28	-28.4
Change in Inventory	11.8	27.4	-63	-96.4	-51.5
Change in Accounts Payable	-2.1	-35.9	7.7	25.5	29.5
Change in Income Taxes	-3.5	11.1	3.6	6	-14.3
Change in Other Net Operating Assets	-32.2	-24	-13.4	-13.4	11.3
Operating Cash Flow	61.4	23	27.8	-73.9	7.4
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	0.8	2.3	20.3	5.7	1.9
Cash Acquisitions	-248.7	-	-	-17.8	0.1
Divestitures	-	-	-	-	-1.1
Investment in Securities	0.1	-0.2	0.9	-0.4	0.8
Other Investing Activities	0.7	0.4	-	-	-
Investing Cash Flow	-287.8	-18	-12.9	-53.2	-18.4
Long-Term Debt Issued	459.1	215.6	240.6	223	7.2
Long-Term Debt Repaid	-230.1	-179.2	-245.8	-138.5	-6.2
Net Debt Issued (Repaid)	229	36.4	-5.2	84.5	1
Issuance of Common Stock	0.1	0.4	0.3	0.2	0.6
Repurchase of Common Stock	-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	-10.4	-	-	-1.5	-
Financing Cash Flow	206.1	24.4	-18.3	60.1	-12.1
Foreign Exchange Rate Adjustments	1.5	-1.8	0.6	-1.4	-1.1
Net Cash Flow	-18.8	27.6	-2.8	-68.4	-24.2
Free Cash Flow	20.7	2.5	-6.3	-114.6	-12.7
Free Cash Flow Growth	728.00%	-	-	-	-
Free Cash Flow Margin	1.47%	0.19%	-0.47%	-8.99%	-1.16%
Free Cash Flow Per Share	0.90	0.11	-0.28	-5.03	-0.55
Cash Interest Paid	16.1	8.5	7	1.1	0.3
Cash Income Tax Paid	19.7	8.2	13.8	17.7	10
Levered Free Cash Flow	-29.51	51.11	38.38	-73.01	-2.55
Unlevered Free Cash Flow	-19.15	57.5	43.64	-71.45	-1.86
Change in Working Capital	-54.6	-43.5	-44.9	-105.6	-56.5

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q