Astec Industries Cash Flow Statement
NASDAQ: ASTEIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Astec Industries free cash flow
In fiscal 2025, Astec Industries generated $61.4 million of operating cash flow and spent $40.7 million on capital expenditures. That left free cash flow of $20.7 million, a free-cash-flow margin of 1.5% of revenue. Free cash flow was up 728.0% from the prior year's $2.5 million.
Astec Industries returned $11.9 million to shareholders through dividends, equal to 57% of free cash flow. Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Astec Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 38.80M | 4.10M | 33.70M | -600.00K | 15.90M | 46.00M | 22.20M | -60.70M | 37.59M | 54.99M |
| Net Income growth (YoY) | +846.34% | -87.83% | — | -103.77% | -65.43% | +107.21% | — | -261.48% | -31.64% | +72.02% |
| Depreciation & Amortization | 36.30M | 26.80M | 25.60M | 27.90M | 30.20M | 26.90M | 26.20M | 27.90M | 25.80M | 24.81M |
| Stock-Based Compensation | 7.10M | 5.00M | 4.10M | 6.80M | 6.00M | 5.10M | 2.60M | 2.20M | 3.14M | 2.94M |
| Change in Working Capital | -31.90M | -22.40M | -46.60M | -105.20M | -22.40M | 38.10M | 50.70M | 20.20M | -18.14M | 36.09M |
| Operating Cash Flow | 61.40M | 23.00M | 27.80M | -73.90M | 7.40M | 141.50M | 112.60M | -30.00M | 41.88M | 134.81M |
| Capital Expenditures | -40.70M | -20.50M | -34.10M | -40.70M | -20.10M | -15.40M | -23.40M | -27.40M | -20.05M | -27.37M |
| Investing Cash Flow | -287.80M | -18.00M | -12.90M | -53.20M | -18.40M | -20.90M | -21.60M | -27.40M | -46.90M | -66.23M |
| Dividends Paid | -11.90M | -11.90M | -11.80M | -11.20M | -10.20M | -10.00M | -10.00M | -9.60M | -9.23M | -9.22M |
| Share Repurchases | — | 0 | 0 | -10.10M | 0 | 0 | 0 | -24.10M | 0 | 0 |
| Debt Issued | 459.10M | 215.60M | 240.60M | 223.00M | — | — | — | — | — | — |
| Debt Repaid | -230.10M | -179.20M | -245.80M | -138.50M | -6.20M | -5.90M | -224.00M | -92.00M | -7.24M | -5.90M |
| Financing Cash Flow | 206.10M | 24.40M | -18.30M | 60.10M | -12.10M | -10.40M | -68.10M | 22.80M | -16.79M | -11.02M |
| Net Change in Cash | -18.80M | 27.60M | -2.80M | -68.40M | -24.20M | 109.70M | 23.10M | -36.50M | -20.09M | 57.31M |
| Free Cash Flow | 20.70M | 2.50M | -6.30M | -114.60M | -12.70M | 126.10M | 89.20M | -57.40M | 21.84M | 107.44M |
This table shows 10 annual periods of Astec Industries's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ASTE's reporting calendar. What is a cash flow statement?