Astec Industries, Inc. (ASTE)
NASDAQ: ASTE · Real-Time Price · USD
42.94
-0.10 (-0.23%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Astec Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 19.5 | 38.8 | 4.1 | 33.7 | -0.6 | 15.9 |
Depreciation & Amortization | 52.5 | 36.3 | 26.8 | 25.6 | 27.9 | 30.2 |
Stock-Based Compensation | 9 | 7.1 | 5 | 4.1 | 6.8 | 6 |
Other Adjustments | 31.8 | 33.8 | 30.6 | 9.3 | -2.4 | 11.8 |
Change in Receivables | -36.3 | -28.4 | -20.6 | 20.5 | -28 | -28.4 |
Changes in Inventories | 49.7 | 11.8 | 27.4 | -63 | -96.4 | -51.5 |
Changes in Accounts Payable | 2.5 | -2.1 | -35.9 | 7.7 | 25.5 | 29.5 |
Changes in Accrued Expenses | 0.3 | 5 | -8.3 | 9.3 | 6.8 | 0.2 |
Changes in Income Taxes Payable | 1.7 | -3.5 | 11.1 | 3.6 | 6 | -14.3 |
Changes in Unearned Revenue | -25.9 | -12.7 | 7.6 | 1 | 9.9 | 26.5 |
Changes in Other Operating Activities | -23.9 | -24.7 | -24.8 | -24 | -29.4 | -18.5 |
Operating Cash Flow | 80.8 | 61.4 | 23 | 27.8 | -73.9 | 7.4 |
Operating Cash Flow Growth | -12.65% | 166.96% | -17.27% | - | - | -94.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -48.4 | -40.7 | -20.5 | -34.1 | -40.7 | -20.1 |
Sale of Property, Plant & Equipment | 1.1 | 0.8 | 2.3 | 20.3 | 5.7 | 1.9 |
Purchases of Investments | -1.2 | -0.9 | -1.1 | -1 | -1 | -1 |
Proceeds from Sale of Investments | 0.8 | 1 | 0.9 | 1.9 | 0.6 | 1.8 |
Cash Acquisitions | -316.9 | -248.7 | - | - | -17.8 | 0.1 |
Proceeds from Business Divestments | - | - | - | - | - | -1.1 |
Other Investing Activities | 0.8 | 0.7 | 0.4 | - | - | - |
Investing Cash Flow | -363.8 | -287.8 | -18 | -12.9 | -53.2 | -18.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | 492.7 | 459.1 | 215.6 | 240.6 | 223 | 7.2 |
Long-Term Debt Repaid | -196.2 | -230.1 | -179.2 | -245.8 | -138.5 | -6.2 |
Net Long-Term Debt Issued (Repaid) | 296.5 | 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 | - | -10.3 | 0.4 | 0.3 | -1.3 | 0.6 |
Financing Cash Flow | 271.5 | 206.1 | 24.4 | -18.3 | 60.1 | -12.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.4 | 1.5 | -1.8 | 0.6 | -1.4 | -1.1 |
Net Cash Flow | -11.9 | -18.8 | 27.6 | -2.8 | -68.4 | -24.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 32.4 | 20.7 | 2.5 | -6.3 | -114.6 | -12.7 |
Free Cash Flow Growth | -58.25% | 728.00% | - | - | - | - |
FCF Margin | 2.08% | 1.47% | 0.19% | -0.47% | -8.99% | -1.16% |
Free Cash Flow Per Share | 1.40 | 0.90 | 0.11 | -0.28 | -5.03 | -0.55 |
Levered Free Cash Flow | 324.6 | 237.2 | 24.1 | -45.6 | -6 | -1.2 |
Unlevered Free Cash Flow | 44.91 | 17.55 | -9.76 | -35.63 | -91.42 | 4.93 |