Astec Industries, Inc. (ASTE)
NASDAQ: ASTE · Real-Time Price · USD
57.21
-0.53 (-0.92%)
At close: Mar 9, 2026, 4:00 PM EDT
57.26
+0.05 (0.09%)
After-hours: Mar 9, 2026, 6:26 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 38.8 | 4.3 | 33.5 | -0.1 | 15.8 | Upgrade
|
| Depreciation & Amortization | 36.3 | 26.8 | 25.6 | 27.9 | 30.2 | Upgrade
|
| Other Amortization | 1.2 | 0.3 | 0.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -1.1 | -3.1 | -0.7 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 20.2 | 1.2 | 3.5 | 0.2 | Upgrade
|
| Stock-Based Compensation | 7.2 | 4.9 | 4 | 5.9 | 6.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.1 | 0.6 | 1.6 | 1.2 | 1.4 | Upgrade
|
| Other Operating Activities | 30.6 | 10.5 | 9.6 | -6 | 10.4 | Upgrade
|
| Change in Accounts Receivable | -28.4 | -20.6 | 20.5 | -28 | -28.4 | Upgrade
|
| Change in Inventory | 11.8 | 27.4 | -63 | -96.4 | -51.5 | Upgrade
|
| Change in Accounts Payable | -2.1 | -35.9 | 7.7 | 25.5 | 29.5 | Upgrade
|
| Change in Income Taxes | -3.5 | 11.1 | 3.6 | 6 | -14.3 | Upgrade
|
| Change in Other Net Operating Assets | -32.2 | -24 | -13.4 | -13.4 | 11.3 | Upgrade
|
| Operating Cash Flow | 61.4 | 23 | 27.8 | -73.9 | 7.4 | Upgrade
|
| Operating Cash Flow Growth | 166.96% | -17.27% | - | - | -94.77% | Upgrade
|
| Capital Expenditures | -40.7 | -20.5 | -34.1 | -40.7 | -20.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 2.3 | 20.3 | 5.7 | 1.9 | Upgrade
|
| Cash Acquisitions | -248.7 | - | - | -17.8 | 0.1 | Upgrade
|
| Divestitures | - | - | - | - | -1.1 | Upgrade
|
| Investment in Securities | 0.1 | -0.2 | 0.9 | -0.4 | 0.8 | Upgrade
|
| Other Investing Activities | 0.7 | 0.4 | - | - | - | Upgrade
|
| Investing Cash Flow | -287.8 | -18 | -12.9 | -53.2 | -18.4 | Upgrade
|
| Long-Term Debt Issued | 459.1 | 215.6 | 240.6 | 223 | 7.2 | Upgrade
|
| Long-Term Debt Repaid | -230.1 | -179.2 | -245.8 | -138.5 | -6.2 | Upgrade
|
| Net Debt Issued (Repaid) | 229 | 36.4 | -5.2 | 84.5 | 1 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.4 | 0.3 | 0.2 | 0.6 | Upgrade
|
| Repurchase of Common Stock | -0.7 | -0.5 | -1.6 | -11.9 | -3.5 | Upgrade
|
| Common Dividends Paid | -11.9 | -11.9 | -11.8 | -11.2 | -10.2 | Upgrade
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| Other Financing Activities | -10.4 | - | - | -1.5 | - | Upgrade
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| Financing Cash Flow | 206.1 | 24.4 | -18.3 | 60.1 | -12.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.5 | -1.8 | 0.6 | -1.4 | -1.1 | Upgrade
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| Net Cash Flow | -18.8 | 27.6 | -2.8 | -68.4 | -24.2 | Upgrade
|
| Free Cash Flow | 20.7 | 2.5 | -6.3 | -114.6 | -12.7 | Upgrade
|
| Free Cash Flow Growth | 728.00% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.47% | 0.19% | -0.47% | -8.99% | -1.16% | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.11 | -0.28 | -5.03 | -0.55 | Upgrade
|
| Cash Interest Paid | 16.1 | 8.5 | 7 | 1.1 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 19.7 | 8.2 | 13.8 | 17.7 | 10 | Upgrade
|
| Levered Free Cash Flow | -29.51 | 51.11 | 38.38 | -73.01 | -2.55 | Upgrade
|
| Unlevered Free Cash Flow | -19.15 | 57.5 | 43.64 | -71.45 | -1.86 | Upgrade
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| Change in Working Capital | -54.6 | -43.5 | -44.9 | -105.6 | -56.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.