Astec Industries Inc. (ASTE)
NASDAQ: ASTE
· Real-Time Price · USD
45.11
-0.62 (-1.36%)
At close: Aug 15, 2025, 3:06 PM
Astec Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.8M | 14.3M | 20.9M | -6.2M | -14M | 3.4M | 14.9M | -6.5M | 13.2M | 12.1M | -1.3M | 500K | -3.9M | 4.1M | -9.1M | 9.3M | 9M | 8.7M |
Depreciation & Amortization | 12.4M | n/a | 6.7M | 7M | 6.6M | 6.5M | 6M | 7.1M | 6.2M | 6.3M | 7M | 7.3M | 6.9M | 6.7M | 7.6M | 7.5M | 7.5M | 7.6M |
Stock-Based Compensation | -1.6M | 1.7M | 1.3M | 1.4M | 1.1M | 1.2M | 600K | 1.3M | 1.4M | 800K | 1.4M | 2M | 1.6M | 1.8M | 1.4M | 1.7M | 1.5M | 1.4M |
Other Working Capital | 7.3M | -7.3M | -32.3M | -26.7M | 10.9M | 9.8M | 600K | -3.3M | -9.6M | -7.5M | -24.3M | 5.5M | 2M | 14.7M | 13.1M | 4.9M | -6.6M | 100K |
Other Non-Cash Items | -22.1M | 12.8M | 6.9M | 3.7M | 55.8M | 84.9M | -6.9M | 3.3M | 7M | -100K | 4.9M | 2.7M | 4.3M | 3.5M | 6M | 2.4M | -300K | 1.9M |
Deferred Income Tax | 100K | -1M | -100K | -1.4M | -3.3M | -2M | -4.3M | 2.6M | -2.1M | -2.6M | -4.5M | -4.6M | -4M | -4M | -1.6M | -5.1M | 4.6M | 800K |
Change in Working Capital | 7.3M | -7.3M | 900K | 18M | -5M | -57.4M | 24.2M | -24.1M | -9M | -35.7M | -24.6M | -22.8M | -37.2M | -21.7M | -24.2M | -19M | -6.4M | -5.8M |
Operating Cash Flow | 12.9M | 20.5M | 36.6M | 22.5M | 11M | -44.8M | 45.5M | -16.3M | 16.7M | -19.2M | -17.1M | -14.9M | -32.3M | -9.6M | -19.9M | -3.2M | 15.9M | 14.6M |
Capital Expenditures | n/a | -3.9M | -4.5M | -2.6M | -7.6M | -5.8M | -9.1M | -7.9M | -9.1M | -8M | -13.1M | -8.8M | -7.2M | -11.6M | -9.2M | -3.7M | -3.9M | -3.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 700K | 400K | 100K | 7.9M | 100K | 20M | n/a | -17.8M | -17.8M | 200K | 1M | 200K | 100K | -1M |
Purchase of Investments | -800K | -400K | -200K | -200K | -200K | -500K | -200K | -300K | -300K | -200K | -200K | -200K | -300K | -300K | -200K | -200K | -500K | -100K |
Sales Maturities Of Investments | 400K | 100K | 300K | 200K | 400K | n/a | 200K | 1.6M | 100K | -20M | 100K | 400K | 100K | n/a | -1M | 1.3M | n/a | n/a |
Other Investing Acitivies | -3.1M | -3.9M | 400K | 1.2M | 900K | -100K | 100K | -7.8M | -100K | 20M | 5M | 18.3M | -200K | 200K | 200K | 1.5M | 600K | 1.4M |
Investing Cash Flow | -3.5M | -4.2M | -4M | -1.4M | -6.7M | -5.9M | -9M | -6.5M | -9.2M | 11.8M | -8.2M | -8.1M | -25.2M | -11.7M | -9.2M | -2.4M | -3.8M | -3M |
Debt Repayment | n/a | -11.4M | 7.7M | -27.1M | 4.1M | 51.7M | -46.4M | 55.7M | -2.6M | -11.9M | 76.9M | 4.4M | 1.4M | 1.8M | 2.1M | -700K | -100K | -300K |
Common Stock Repurchased | n/a | n/a | n/a | 500K | n/a | -400K | n/a | n/a | -200K | -1.4M | -4M | -6.3M | -300K | -1.3M | -100K | -200K | -200K | -3M |
Dividend Paid | -2.9M | -2.9M | -3M | -3M | -3M | -2.9M | -2.9M | -3M | -3M | -2.9M | -2.9M | -2.8M | -2.7M | -2.8M | -2.7M | -2.5M | -2.5M | -2.5M |
Other Financial Acitivies | 29.3M | -12.1M | 200K | 100K | -100K | -400K | 200K | 100K | -200K | -1.4M | -1.5M | n/a | -100K | n/a | -100K | -100K | 100K | -2.8M |
Financial Cash Flow | 15M | -15M | 4.9M | -30M | 1.1M | 48.4M | -49.1M | 52.8M | -5.8M | -16.2M | 68.5M | -4.7M | -1.4M | -2.3M | -700K | -3.3M | -2.5M | -5.6M |
Net Cash Flow | n/a | 1.8M | 35.5M | -7.9M | 5.1M | -5.1M | -10.6M | 29.3M | 2M | -23.5M | 45.2M | -29.8M | -61.1M | -22.7M | -30.2M | -9.9M | 9.9M | 6M |
Free Cash Flow | 12.9M | 16.6M | 32.1M | 19.9M | 3.4M | -50.6M | 36.4M | -24.2M | 7.6M | -27.2M | -30.2M | -23.7M | -39.5M | -21.2M | -29.1M | -6.9M | 12M | 11.3M |