Astec Industries Inc. (ASTE)
NASDAQ: ASTE
· Real-Time Price · USD
45.02
-0.71 (-1.55%)
At close: Aug 15, 2025, 2:18 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 | 45.8M | 15M | 4.1M | -1.9M | -2.2M | 25M | 33.7M | 17.5M | 24.5M | 7.4M | -600K | -8.4M | 400K | 13.3M | 17.9M | 42.42M | 34.81M | 35.12M |
Depreciation & Amortization | 26.1M | 20.3M | 26.8M | 26.1M | 26.2M | 25.8M | 25.6M | 26.6M | 26.8M | 27.5M | 27.9M | 28.5M | 28.7M | 29.3M | 30.2M | 30.13M | 29.4M | 28.17M |
Stock-Based Compensation | 2.8M | 5.5M | 5M | 4.3M | 4.2M | 4.5M | 4.1M | 4.9M | 5.6M | 5.8M | 6.8M | 6.8M | 6.5M | 6.4M | 6M | 4.89M | 5.01M | 5.37M |
Other Working Capital | -59M | -55.4M | -38.3M | -5.4M | 18M | -2.5M | -19.8M | -44.7M | -35.9M | -24.3M | -2.1M | 35.3M | 34.7M | 26.1M | 11.5M | 393.9M | 387.61M | 412.73M |
Other Non-Cash Items | 1.3M | 79.2M | 151.3M | 137.5M | 137.1M | 88.3M | 3.3M | 15.1M | 14.5M | 11.8M | 15.4M | 16.5M | 16.2M | 11.6M | 10M | 592K | -1.18M | 4.78M |
Deferred Income Tax | -2.4M | -5.8M | -6.8M | -11M | -7M | -5.8M | -6.4M | -6.6M | -13.8M | -15.7M | -17.1M | -14.2M | -14.7M | -6.1M | -1.3M | -5.11M | 572K | -4.09M |
Change in Working Capital | 18.9M | 6.6M | -43.5M | -20.2M | -62.3M | -66.3M | -44.6M | -93.4M | -92.1M | -120.3M | -106.3M | -105.9M | -102.1M | -71.3M | -55.4M | -7.43M | 18.55M | 81.2M |
Operating Cash Flow | 92.5M | 90.6M | 25.3M | 34.2M | -4.6M | 1.1M | 26.7M | -35.9M | -34.5M | -83.5M | -73.9M | -76.7M | -65M | -16.8M | 7.4M | 65.49M | 87.16M | 150.54M |
Capital Expenditures | -11M | -18.6M | -20.5M | -25.1M | -30.4M | -31.9M | -34.1M | -38.1M | -39M | -37.1M | -40.7M | -36.8M | -31.7M | -28.4M | -20.1M | -15.37M | -15.19M | -12.93M |
Cash Acquisitions | n/a | 700K | 1.1M | 1.2M | 9.1M | 8.5M | 28.1M | 28M | 2.3M | -15.6M | -35.4M | -34.4M | -16.4M | 1.5M | 300K | 4.15M | -24.35M | -24.45M |
Purchase of Investments | -1.6M | -1M | -1.1M | -1.1M | -1.2M | -1.3M | -1M | -1M | -900K | -900K | -1M | -1M | -1M | -1.2M | -1M | -400K | -200K | 300K |
Sales Maturities Of Investments | 1M | 1M | 900K | 800K | 2.2M | 1.9M | -18.1M | -18.2M | -19.4M | -19.4M | 600K | -500K | 400K | 300K | 300K | 900K | -400K | -400K |
Other Investing Acitivies | -5.4M | -1.4M | 2.4M | 2.1M | -6.9M | -7.9M | 12.2M | 17.1M | 43.2M | 43.1M | 23.3M | 18.5M | 1.7M | 2.5M | 3.7M | 15.15M | -10.13M | -10.68M |
Investing Cash Flow | -13.1M | -16.3M | -18M | -23M | -28.1M | -30.6M | -12.9M | -12.1M | -13.7M | -29.7M | -53.2M | -54.2M | -48.5M | -27.1M | -18.4M | 2.84M | -22.07M | -19.85M |
Debt Repayment | -30.8M | -26.7M | 36.4M | -17.7M | 65.1M | 58.4M | -5.2M | 118.1M | 66.8M | 70.8M | 84.5M | 9.7M | 4.6M | 3.1M | 1M | -657K | -57K | 497K |
Common Stock Repurchased | 500K | 500K | 100K | 100K | -400K | -600K | -1.6M | -5.6M | -11.9M | -12M | -11.9M | -8M | -1.9M | -1.8M | -3.5M | -3.36M | -3.26M | -3.06M |
Dividend Paid | -11.8M | -11.9M | -11.9M | -11.8M | -11.8M | -11.8M | -11.8M | -11.8M | -11.6M | -11.3M | -11.2M | -11M | -10.7M | -10.5M | -10.2M | -10.04M | -10.03M | -10.02M |
Other Financial Acitivies | 17.5M | -11.9M | -200K | -200K | -200K | -300K | -1.3M | -3M | -3.1M | -3M | -1.6M | -200K | -300K | -100K | -2.9M | -2.77M | -2.58M | -2.53M |
Financial Cash Flow | -25.1M | -39M | 24.4M | -29.6M | 53.2M | 46.3M | -18.3M | 99.3M | 41.8M | 46.2M | 60.1M | -9.1M | -7.7M | -8.8M | -12.1M | -13.47M | -12.9M | -12.22M |
Net Cash Flow | 29.4M | 34.5M | 27.6M | -18.5M | 18.7M | 15.6M | -2.8M | 53M | -6.1M | -69.2M | -68.4M | -143.8M | -123.9M | -52.9M | -24.2M | 56.07M | 54.7M | 120.75M |
Free Cash Flow | 81.5M | 72M | 4.8M | 9.1M | -35M | -30.8M | -7.4M | -74M | -73.5M | -120.6M | -114.6M | -113.5M | -96.7M | -45.2M | -12.7M | 50.12M | 71.97M | 137.61M |