Astec Industries, Inc. (ASTE)

Astec Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	25.8	38.8	4.1	33.7	-0.6	15.9
Depreciation & Amortization	44.1	36.3	26.8	25.6	27.9	30.2
Stock-Based Compensation	8	7.1	5	4.1	6.8	6
Other Adjustments	28.45	33.8	30.6	9.3	-2.4	11.8
Change in Receivables	-19.4	-28.4	-20.6	20.5	-28	-28.4
Changes in Inventories	28.3	11.8	27.4	-63	-96.4	-51.5
Changes in Accounts Payable	-1.4	-2.1	-35.9	7.7	25.5	29.5
Changes in Accrued Expenses	2.45	5	-8.3	9.3	6.8	0.2
Changes in Income Taxes Payable	-7.8	-3.5	11.1	3.6	6	-14.3
Changes in Unearned Revenue	-5.3	-12.7	7.6	1	9.9	26.5
Changes in Other Operating Activities	-25.5	-24.7	-24.8	-24	-29.4	-18.5
Operating Cash Flow	81.6	61.4	23	27.8	-73.9	7.4
Operating Cash Flow Growth	-9.83%	166.96%	-17.27%	-	-	-94.77%
Capital Expenditures	-44.9	-40.7	-20.5	-34.1	-40.7	-20.1
Sale of Property, Plant & Equipment	0.9	0.8	2.3	20.3	5.7	1.9
Purchases of Investments	-1.1	-0.9	-1.1	-1	-1	-1
Proceeds from Sale of Investments	1.1	1	0.9	1.9	0.6	1.8
Payments for Business Acquisitions	-68.1	-248.7	-	-	-17.8	0.1
Proceeds from Business Divestments	-	-	-	-	-	-1.1
Other Investing Activities	0.1	0.7	0.4	-	-	-
Investing Cash Flow	-359.8	-287.8	-18	-12.9	-53.2	-18.4
Long-Term Debt Issued	481.4	459.1	215.6	240.6	223	7.2
Long-Term Debt Repaid	-196.4	-230.1	-179.2	-245.8	-138.5	-6.2
Net Long-Term Debt Issued (Repaid)	285	229	36.4	-5.2	84.5	1
Repurchase of Common Stock	-2.6	-0.7	-0.5	-1.6	-11.9	-3.5
Net Common Stock Issued (Repurchased)	-2.6	-0.7	-0.5	-1.6	-11.9	-3.5
Common Dividends Paid	-12	-11.9	-11.9	-11.8	-11.2	-10.2
Other Financing Activities	0.05	-10.3	0.4	0.3	-1.3	0.6
Financing Cash Flow	260.1	206.1	24.4	-18.3	60.1	-12.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.5	1.5	-1.8	0.6	-1.4	-1.1
Net Cash Flow	-17.6	-18.8	27.6	-2.8	-68.4	-24.2
Free Cash Flow	36.7	20.7	2.5	-6.3	-114.6	-12.7
Free Cash Flow Growth	77.30%	728.00%	-	-	-	-
FCF Margin	2.48%	1.47%	0.19%	-0.47%	-8.99%	-1.16%
Free Cash Flow Per Share	1.59	0.90	0.11	-0.28	-5.03	-0.55
Levered Free Cash Flow	300.75	237.2	24.1	-45.6	-6	-1.2
Unlevered Free Cash Flow	28.72	17.55	-9.76	-35.63	-91.42	4.93

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q