ASTE NASDAQ
Astec Industries, Inc.
1W: -2.6%
1M: -16.1%
3M: -17.2%
YTD: +8.9%
1Y: +17.7%
3Y: +33.1%
5Y: -27.7%
$48.58
-0.03 (-0.06%)
Weekly Expected Move ±9.4%
$38
$43
$47
$51
$56
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$61M
+167.0% ▲
5Y CAGR: -15.4%
Capital Expenditures
$40M
-94.6% ▼
5Y CAGR: +21.0%
Free Cash Flow
$22M
+760.0% ▲
5Y CAGR: -29.8%
Dividends Paid
$12M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$19M
-168.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | -$600K | $34M | $4M | $39M |
| Depreciation & Amort. | $30M | $28M | $26M | $0 | $36M |
| Stock-Based Comp. | $6M | $7M | $4M | -$100K | $0 |
| Change in Working Capital | -$55M | -$106M | -$45M | -$42M | -$54M |
| Other Non-Cash Items | $10M | $15M | $15M | $68M | $40M |
| Operating Cash Flow | $7M | -$74M | $28M | $23M | $61M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$41M | -$34M | $0 | -$40M |
| Acquisitions (Net) | -$1M | -$18M | $0 | $0 | -$249M |
| Investment Purchases | -$1M | -$1M | -$1M | -$1M | -$900K |
| Investment Sales | $2M | $600K | $2M | $900K | $1M |
| Other Investing | $2M | $6M | $20M | -$18M | $700K |
| Investing Cash Flow | -$18M | -$53M | -$13M | -$18M | -$288M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $84M | -$5M | $36M | $219M |
| Stock Repurchased | $0 | -$10M | -$2M | -$500K | $0 |
| Dividends Paid | -$10M | -$11M | -$12M | -$12M | -$12M |
| Other Financing | -$3M | -$3M | $300K | $400K | -$600K |
| Financing Cash Flow | -$12M | $60M | -$18M | $24M | $206M |
| Net Change in Cash | -$24M | -$68M | -$3M | $28M | -$19M |
| Cash End of Period | $134M | $66M | $63M | $91M | $72M |
| Free Cash Flow | -$13M | -$115M | -$6M | $2M | $22M |