Astec Industries Quarterly 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 the quarter ended Jun 30, 2026, Astec Industries generated $12.1 million of operating cash flow and spent $7.4 million on capital expenditures. That left free cash flow of $4.7 million, a free-cash-flow margin of 1.2% of revenue. Free cash flow was down 47.8% from the prior year's $9.0 million.
Astec Industries returned $3.0 million to shareholders through dividends, equal to 64% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Astec Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.50M | 1.30M | 11.90M | -4.20M | 16.80M | 14.30M | 21.00M | -6.20M | -14.00M | 3.30M | 14.90M | -6.50M |
| Net Income growth (YoY) | -37.50% | -90.91% | -43.33% | — | — | +333.33% | +40.94% | — | -206.06% | -72.73% | — | -1400.00% |
| Depreciation & Amortization | 14.40M | 14.20M | 11.60M | 12.30M | 6.00M | 6.40M | 6.70M | 7.00M | 6.60M | 6.50M | 6.00M | 7.10M |
| Stock-Based Compensation | 2.50M | 2.60M | 2.20M | 1.70M | 1.50M | 1.70M | 1.30M | 1.40M | 1.10M | 1.20M | 600.00K | 1.30M |
| Change in Working Capital | -12.20M | 27.10M | 8.10M | -30.80M | -2.60M | -6.60M | 28.50M | 16.40M | -6.20M | -61.10M | 29.60M | -30.30M |
| Operating Cash Flow | 12.10M | 40.70M | 36.10M | -8.10M | 12.90M | 20.50M | 36.60M | 22.50M | 10.90M | -47.00M | 46.60M | -16.30M |
| Capital Expenditures | -7.40M | -8.10M | -28.70M | -4.20M | -3.90M | -3.90M | -4.50M | -2.60M | -7.60M | -5.80M | -9.10M | -7.90M |
| Investing Cash Flow | -7.50M | -76.20M | -27.40M | -252.70M | -3.50M | -4.20M | -4.00M | -1.40M | -6.70M | -5.90M | -9.00M | -6.50M |
| Dividends Paid | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M | -2.90M | -3.00M | -3.00M | -3.00M | -2.90M | -2.90M | -3.00M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Debt Issued | 18.10M | 117.80M | 4.30M | 352.50M | 6.80M | 95.50M | 75.00M | 33.40M | 38.80M | 68.40M | 19.20M | 107.80M |
| Debt Repaid | -17.90M | -73.20M | -7.60M | -97.50M | -18.10M | -106.90M | -67.30M | -60.50M | -34.70M | -16.70M | -65.60M | -52.10M |
| Financing Cash Flow | -2.80M | 39.00M | -6.30M | 241.60M | -14.20M | -15.00M | 4.90M | -30.00M | 1.10M | 48.40M | -49.10M | 52.80M |
| Net Change in Cash | 1.80M | 3.00M | 2.70M | -19.40M | -3.90M | 1.80M | 35.50M | -7.90M | 5.10M | -5.10M | -10.60M | 29.30M |
| Free Cash Flow | 4.70M | 32.60M | 7.40M | -12.30M | 9.00M | 16.60M | 32.10M | 19.90M | 3.30M | -52.80M | 37.50M | -24.20M |
This table shows 12 quarterly periods of Astec Industries's cash flow statement, from Q2 2026 back to Q3 2023, 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?