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Astec Industries Inc

ASTE

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50.660USD

-0.740-1.44%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.16BMarket Cap

44.96P/E TTM

Astec Industries Inc

50.660

-0.740-1.44%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ASTE Cash Flow Statement

You can access the annual and quarterly cash flow statements of Astec Industries Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

98.54%40.70M

-1.37%36.10M

-136.00%-8.10M

18.35%12.90M

143.62%20.50M

-21.46%36.60M

238.04%22.50M

-34.73%10.90M

-144.79%-47.00M

372.51%46.60M

-9.40%-16.30M

151.70%16.70M

-100.00%-19.20M

14.07%-17.10M

-365.63%-14.90M

-303.14%-32.30M

-165.75%-9.60M

-152.11%-19.90M

-117.38%-3.20M

-79.96%15.90M

162.54%14.60M

35.14%38.19M

-55.41%18.42M

156.87%79.33M

-53.61%5.56M

405.47%28.26M

206.03%41.30M

0.46%30.88M

197.29%11.99M

-129.72%-9.25M

-296.73%-38.95M

442.19%30.74M

16.31%-12.32M

-18.14%31.13M

-39.48%19.80M

-70.14%5.67M

-132.67%-14.72M

336.06%38.03M

320.46%32.72M

144.53%18.99M

583.19%45.06M

44.93%8.72M

4496.61%7.78M

-34.84%7.77M

497.46%6.60M

790.93%6.02M

-100.62%-177.00K

254.86%11.92M

40.46%1.10M

-102.50%-871.00K

415.24%28.64M

-2990.76%-7.70M

106.83%786.00K

--34.84M

--5.56M

---249.00K

---11.51M

Net income from continuing operations

-90.91%1.30M

-43.33%11.90M

32.26%-4.20M

220.00%16.80M

333.33%14.30M

40.94%21.00M

4.62%-6.20M

-206.06%-14.00M

-72.73%3.30M

1246.15%14.90M

-1400.00%-6.50M

438.46%13.20M

195.12%12.10M

85.71%-1.30M

-94.62%500.00K

-143.33%-3.90M

-52.87%4.10M

-159.00%-9.10M

451.27%9.30M

-3.28%9.00M

-57.53%8.70M

184.01%15.43M

-42.93%1.69M

-60.17%9.30M

44.07%20.48M

61.01%-18.36M

-57.18%2.96M

157.30%23.36M

-29.67%14.22M

-533.90%-47.09M

355.38%6.90M

-383.92%-40.77M

34.06%20.22M

-12.00%10.85M

-139.55%-2.70M

-20.85%14.36M

-14.70%15.08M

259.17%12.33M

249.08%6.83M

55.62%18.14M

18.51%17.68M

-59.14%3.43M

10.87%1.96M

-19.55%11.66M

56.25%14.92M

1.45%8.40M

-72.94%1.77M

29.92%14.49M

-27.95%9.55M

-23.16%8.28M

-11.56%6.53M

6.93%11.15M

8.10%13.25M

--10.78M

--7.38M

--10.43M

--12.26M

Operating gains losses

121.88%14.20M

73.13%11.60M

75.71%12.30M

-77.61%6.00M

-1.54%6.40M

4.69%6.70M

-1.41%7.00M

282.86%26.80M

3.17%6.50M

-9.86%6.40M

-7.79%7.10M

-29.29%7.00M

-5.97%6.30M

-6.58%7.10M

2.67%7.70M

28.57%9.90M

-11.84%6.70M

-2.36%7.60M

10.80%7.50M

-12.23%7.70M

-4.69%7.60M

19.72%7.78M

3.20%6.77M

33.17%8.77M

21.72%7.97M

-9.16%6.50M

-4.60%6.56M

-4.06%6.59M

-6.59%6.55M

9.30%7.16M

6.16%6.88M

7.87%6.87M

9.39%7.01M

-2.18%6.55M

2.29%6.48M

7.59%6.37M

9.22%6.41M

10.92%6.70M

6.74%6.33M

-2.54%5.92M

-2.81%5.87M

-3.07%6.04M

-7.63%5.93M

-2.08%6.07M

9.26%6.04M

44.75%6.23M

13.83%6.42M

10.81%6.20M

1.84%5.53M

-22.14%4.30M

-2.96%5.64M

-3.68%5.59M

-8.02%5.43M

--5.53M

--5.81M

--5.90M

Deferred tax

60.00%-400.00K

400.00%300.00K

171.43%1.00M

103.03%100.00K

50.00%-1.00M

97.67%-100.00K

-153.85%-1.40M

-57.14%-3.30M

23.08%-2.00M

4.44%-4.30M

156.52%2.60M

47.50%-2.10M

35.00%-2.60M

-181.25%-4.50M

9.80%-4.60M

-186.96%-4.00M

-600.00%-4.00M

70.44%-1.60M

-973.29%-5.10M

7069.70%4.60M

-94.07%800.00K

27.63%-5.41M

-25.22%584.00K

-101.47%-66.00K

243.27%13.49M

72.27%-7.48M

-54.27%781.00K

2264.73%4.48M

4470.93%3.93M

-40156.72%-26.97M

8033.33%1.71M

15.51%-207.00K

--86.00K

95.54%-67.00K

-98.43%21.00K

92.69%-245.00K

----

-207.29%-1.50M

308.44%1.33M

-156.74%-3.35M

100.00%0.00

-11.39%1.40M

68.40%-640.00K

-198.86%-1.31M

-21.12%-2.01M

332.70%1.58M

-1327.27%-2.02M

70.01%-437.00K

-567.47%-1.66M

-129.48%-679.00K

275.00%165.00K

-270.41%-1.46M

-108.60%-249.00K

--2.30M

--44.00K

--855.00K

--2.90M

Other non-cash items

-29.03%4.40M

96.15%10.20M

253.33%10.60M

14.29%6.40M

37.78%6.20M

40.54%5.20M

-6.25%3.00M

-15.15%5.60M

9.76%4.50M

0.00%3.70M

10.34%3.20M

175.00%6.60M

41.38%4.10M

-45.59%3.70M

52.63%2.90M

71.43%2.40M

-14.71%2.90M

774.04%6.80M

52.49%1.90M

-50.62%1.40M

19.68%3.40M

-78.13%778.00K

-25.57%1.25M

84.33%2.83M

-2.07%2.84M

-75.72%3.56M

-13.53%1.67M

-65.91%1.54M

-5.84%2.90M

176.47%14.65M

-47.26%1.94M

28.04%4.51M

-21.66%3.08M

-14.86%5.30M

-21.07%3.67M

-33.95%3.52M

-6.18%3.93M

91.89%6.22M

63.14%4.65M

1648.85%5.33M

-1.85%4.19M

73.75%3.24M

-2.53%2.85M

-93.55%305.00K

13.17%4.27M

-69.72%1.87M

-84.27%2.92M

196.12%4.73M

9.26%3.77M

61.85%6.17M

454.13%18.59M

-8.48%1.60M

14.75%3.45M

--3.81M

--3.35M

--1.75M

--3.01M

Change in working capital

371.23%19.80M

-125.00%-600.00K

-262.78%-29.30M

-240.00%-17.00M

87.28%-7.30M

-90.08%2.40M

174.69%18.00M

44.44%-5.00M

-60.78%-57.40M

198.37%24.20M

-5.70%-24.10M

75.81%-9.00M

-64.52%-35.70M

-1.65%-24.60M

-20.00%-22.80M

-481.25%-37.20M

-274.14%-21.70M

-200.96%-24.20M

-374.41%-19.00M

-111.37%-6.40M

85.24%-5.80M

-47.11%23.97M

-75.26%6.92M

1293.75%56.31M

-119.00%-39.30M

6.52%45.32M

149.57%27.99M

-107.82%-4.72M

58.71%-17.95M

443.71%42.55M

-597.87%-56.47M

424.02%60.28M

-4.89%-43.46M

-42.45%7.83M

-14.28%11.34M

-161.89%-18.61M

-335.95%-41.44M

385.81%13.60M

648.36%13.23M

24.89%-7.10M

203.43%17.56M

60.69%-4.76M

74.71%-2.41M

29.38%-9.46M

-3.23%-16.98M

37.60%-12.10M

-259.98%-9.54M

45.98%-13.39M

23.62%-16.45M

-210.03%-19.39M

76.49%-2.65M

-27.03%-24.79M

39.58%-21.53M

--17.63M

---11.27M

---19.52M

---35.64M

-Change in receivables

230.77%5.10M

-884.85%-25.90M

-128.19%-12.60M

147.46%14.00M

90.03%-3.90M

-87.45%3.30M

388.39%44.70M

-307.75%-29.50M

-768.89%-39.10M

976.67%26.30M

-342.86%-15.50M

152.99%14.20M

-184.91%-4.50M

-700.00%-3.00M

-318.75%-3.50M

-312.31%-26.80M

120.08%5.30M

-96.47%500.00K

121.60%1.60M

-129.43%-6.50M

-58.62%-26.40M

233.38%14.16M

-129.79%-7.41M

859.07%22.09M

-336.97%-16.64M

-22.38%-10.62M

48.85%24.87M

-130.55%-2.91M

88.71%-3.81M

-1.90%-8.68M

-57.51%16.71M

29.43%9.53M

26.50%-33.74M

-2688.15%-8.52M

91.25%39.32M

190.68%7.36M

-159.86%-45.91M

-50.08%329.00K

60.00%20.56M

-169.62%-8.12M

19.70%-17.67M

-56.30%659.00K

-14.27%12.85M

224.41%11.66M

-56.59%-22.00M

139.37%1.51M

207.05%14.99M

-756.09%-9.37M

11.01%-14.05M

-95.66%630.00K

-54.62%4.88M

122.43%1.43M

-39.09%-15.79M

--14.52M

--10.76M

---6.37M

---11.35M

-Change in inventory

151.38%5.60M

-16.09%31.30M

131.71%2.60M

-138.75%-11.20M

64.38%-10.90M

1230.30%37.30M

63.56%-8.20M

389.00%28.90M

-12.50%-30.60M

-232.00%-3.30M

17.88%-22.50M

43.82%-10.00M

49.35%-27.20M

112.25%2.50M

-5.38%-27.40M

-43.55%-17.80M

-1174.00%-53.70M

-1433.33%-20.40M

-320.25%-26.00M

-139.14%-12.40M

1687.30%5.00M

-97.55%1.53M

196.68%11.80M

460.61%31.68M

97.11%-315.00K

-8.80%62.56M

111.56%3.98M

-65.48%5.65M

44.94%-10.89M

247.97%68.60M

-86.99%-34.43M

287.02%16.37M

-62.58%-19.78M

-49.40%19.71M

-37.22%-18.41M

-187.29%-8.75M

-157.32%-12.17M

484.70%38.96M

-653.03%-13.42M

70.41%10.03M

-897.47%-4.73M

54.95%-10.13M

71.89%-1.78M

1.82%5.88M

97.49%-474.00K

-138.66%-22.48M

62.83%-6.34M

75.23%5.78M

-41.17%-18.90M

-254.80%-9.42M

15.00%-17.06M

138.00%3.30M

26.61%-13.38M

--6.08M

---20.07M

---8.68M

---18.24M

-Change in prepaid expenses

125.00%1.80M

-79.37%-11.30M

1825.00%6.90M

-46.15%1.40M

33.33%800.00K

-3.28%-6.30M

-115.38%-400.00K

-18.75%2.60M

-76.00%600.00K

-64.86%-6.10M

-44.68%2.60M

214.29%3.20M

350.00%2.50M

42.19%-3.70M

1466.67%4.70M

-250.00%-2.80M

-242.86%-1.00M

-10.25%-6.40M

-90.40%300.00K

-530.11%-800.00K

-71.94%700.00K

-86.72%-5.80M

5138.71%3.12M

175.92%186.00K

115.83%2.50M

75.59%-3.11M

95.82%-62.00K

-104.56%-245.00K

137.31%1.16M

-30.23%-12.74M

-234.85%-1.48M

97.36%5.38M

-498.20%-3.10M

-222.61%-9.78M

-63.17%1.10M

231.34%2.72M

119.25%778.00K

212.43%7.98M

257.37%2.98M

-403.22%-2.07M

-257.83%-4.04M

9.67%-7.10M

161.67%835.00K

74.05%684.00K

57.31%2.56M

-24.76%-7.86M

-120.13%-1.35M

603.85%393.00K

128.15%1.63M

-151.78%-6.30M

3050.00%6.73M

94.96%-78.00K

-326.82%-5.78M

---2.50M

---228.00K

---1.55M

--2.55M

-Change in other current assets

14.29%800.00K

-291.67%-2.30M

-63.64%400.00K

-12.50%700.00K

117.50%700.00K

137.50%1.20M

184.62%1.10M

127.59%800.00K

25.93%-4.00M

45.76%-3.20M

76.36%-1.30M

14.71%-2.90M

-285.71%-5.40M

-231.11%-5.90M

-120.00%-5.50M

-585.71%-3.40M

-16.67%-1.40M

--4.50M

---2.50M

--700.00K

---1.20M

----

105.84%216.00K

-90.46%347.00K

90.46%-347.00K

----

-374.71%-3.70M

1856.45%3.64M

-2005.24%-3.64M

----

-137.65%-779.00K

112.11%186.00K

25.66%191.00K

-127.24%-377.00K

386.96%2.07M

-502.35%-1.54M

107.82%152.00K

-29.10%1.38M

50.92%-721.00K

69.05%-255.00K

13.52%-1.94M

979.28%1.95M

42.97%-1.47M

-156.87%-824.00K

-120.83%-2.25M

79.25%-222.00K

-264.87%-2.58M

7950.00%1.45M

-792.98%-1.02M

-40.05%-1.07M

---706.00K

--18.00K

---114.00K

---764.00K

-Change in other current liabilities

145.10%2.30M

192.31%6.00M

-91.23%-10.90M

-127.47%-2.50M

-152.04%-5.10M

-169.15%-6.50M

-250.00%-5.70M

197.85%9.10M

753.33%9.80M

181.03%9.40M

-43.28%3.80M

-266.07%-9.30M

-116.48%-1.50M

-155.24%-11.60M

86.11%6.70M

330.77%5.60M

1237.50%9.10M

968.16%21.00M

72.50%3.60M

108.73%1.30M

84.48%-800.00K

286.88%1.97M

-76.22%2.09M

-80.46%-14.90M

-8.07%-5.15M

72.31%-1.05M

24.37%8.78M

-31.03%-8.26M

-323.06%-4.77M

-32.83%-3.80M

66.97%7.06M

-190.44%-6.30M

1488.31%2.14M

93.33%-2.86M

-65.91%4.23M

144.03%6.97M

-100.57%-154.00K

-447.61%-42.90M

1593.85%12.40M

221.33%2.85M

347.96%27.03M

23.90%12.34M

115.30%732.00K

-153.21%-2.35M

-1236.03%-10.90M

700.72%9.96M

-173.22%-4.78M

136.00%4.42M

-107.96%-816.00K

-8390.00%-1.66M

-133.47%-1.75M

-240.69%-12.28M

317.13%10.26M

--20.00K

---750.00K

--8.73M

---4.72M

Cash from non-recurring investing activities

Cash from operating activities

98.54%40.70M

-1.37%36.10M

-136.00%-8.10M

18.35%12.90M

143.62%20.50M

-21.46%36.60M

238.04%22.50M

-34.73%10.90M

-144.79%-47.00M

372.51%46.60M

-9.40%-16.30M

151.70%16.70M

-100.00%-19.20M

14.07%-17.10M

-365.63%-14.90M

-303.14%-32.30M

-165.75%-9.60M

-152.11%-19.90M

-117.38%-3.20M

-79.96%15.90M

162.54%14.60M

35.14%38.19M

-55.41%18.42M

156.87%79.33M

-53.61%5.56M

405.47%28.26M

206.03%41.30M

0.46%30.88M

197.29%11.99M

-129.72%-9.25M

-296.73%-38.95M

442.19%30.74M

16.31%-12.32M

-18.14%31.13M

-39.48%19.80M

-70.14%5.67M

-132.67%-14.72M

336.06%38.03M

320.46%32.72M

144.53%18.99M

583.19%45.06M

44.93%8.72M

4496.61%7.78M

-34.84%7.77M

497.46%6.60M

790.93%6.02M

-100.62%-177.00K

254.86%11.92M

40.46%1.10M

-102.50%-871.00K

415.24%28.64M

-2990.76%-7.70M

106.83%786.00K

--34.84M

--5.56M

---249.00K

---11.51M

Investing cash flow

Net cash from continuing investing activities

105.13%8.00M

524.44%28.10M

200.00%4.20M

-46.38%3.70M

-27.78%3.90M

-50.00%4.50M

-82.05%1.40M

-23.33%6.90M

145.00%5.40M

11.11%9.00M

-6.02%7.80M

25.00%9.00M

-205.26%-12.00M

-10.00%8.10M

137.14%8.30M

89.47%7.20M

500.00%11.40M

154.98%9.00M

876.05%3.50M

143.90%3.80M

-50.80%1.90M

-413.52%-16.37M

-104.94%-451.00K

-67.80%1.56M

4.86%3.86M

-47.14%5.22M

4.86%9.13M

37.29%4.84M

-25.63%3.68M

65.08%9.88M

195.52%8.71M

-34.36%3.52M

-5.96%4.95M

-39.24%5.98M

-22.11%2.95M

-34.35%5.37M

6.53%5.27M

348.85%9.85M

-20.05%3.79M

130.17%8.18M

-27.50%4.94M

-163.68%-3.96M

6.05%4.73M

-31.01%3.55M

-17.66%6.82M

13.85%6.21M

-34.37%4.46M

-10.08%5.15M

-10.60%8.28M

-34.67%5.46M

17.05%6.80M

-3.76%5.73M

88.79%9.26M

--8.36M

--5.81M

--5.95M

--4.91M

Capital expenditures

107.69%8.10M

537.78%28.70M

61.54%4.20M

-48.68%3.90M

-32.76%3.90M

-50.55%4.50M

-67.09%2.60M

-16.48%7.60M

-27.50%5.80M

-30.53%9.10M

-10.23%7.90M

26.39%9.10M

-31.03%8.00M

42.39%13.10M

137.84%8.80M

84.62%7.20M

251.52%11.60M

106.00%9.20M

4.91%3.70M

138.82%3.90M

-42.85%3.30M

-17.84%4.47M

-61.94%3.53M

-66.90%1.63M

55.09%5.77M

-45.21%5.44M

5.32%9.27M

33.06%4.93M

-25.70%3.72M

53.52%9.92M

186.24%8.80M

-31.84%3.71M

-7.31%5.01M

-34.61%6.46M

-27.12%3.07M

-33.75%5.44M

6.96%5.41M

72.83%9.88M

-12.38%4.22M

116.31%8.21M

-26.47%5.05M

-10.72%5.72M

-0.10%4.81M

-27.86%3.80M

-17.83%6.87M

15.82%6.41M

-30.40%4.82M

-10.49%5.26M

-10.44%8.36M

-36.64%5.53M

17.80%6.92M

-2.68%5.88M

73.94%9.34M

--8.73M

--5.88M

--6.04M

--5.37M

Net cash flow from disposal of fixed assets

105.13%8.00M

524.44%28.10M

200.00%4.20M

-46.38%3.70M

-27.78%3.90M

-50.00%4.50M

-82.05%1.40M

-23.33%6.90M

145.00%5.40M

11.11%9.00M

-6.02%7.80M

25.00%9.00M

-205.26%-12.00M

-10.00%8.10M

137.14%8.30M

89.47%7.20M

500.00%11.40M

154.98%9.00M

876.05%3.50M

143.90%3.80M

-50.80%1.90M

-413.52%-16.37M

-104.94%-451.00K

-67.80%1.56M

4.86%3.86M

-47.14%5.22M

4.86%9.13M

37.29%4.84M

-25.63%3.68M

65.08%9.88M

195.52%8.71M

-34.36%3.52M

-5.96%4.95M

-39.24%5.98M

-22.11%2.95M

-34.35%5.37M

6.53%5.27M

348.85%9.85M

-20.05%3.79M

130.17%8.18M

-27.50%4.94M

-163.68%-3.96M

6.05%4.73M

-31.01%3.55M

-17.66%6.82M

13.85%6.21M

-34.37%4.46M

-10.08%5.15M

-10.60%8.28M

-34.67%5.46M

17.05%6.80M

-3.76%5.73M

88.79%9.26M

--8.36M

--5.81M

--5.95M

--4.91M

Net cash flow from intangible asset transactions

----

--0.00

----

Net cash flow from business transactions

---67.90M

---200.00K

---248.50M

----

--0.00

----

--0.00

---17.80M

-100.00%0.00

100.00%0.00

--0.00

--100.00K

---4.25M

---28.25M

----

--0.00

----

-17411.92%-26.44M

100.00%0.00

----

---151.00K

---39.61M

----

--0.00

100.51%178.00K

----

--0.00

---34.97M

----

--42.94M

----

Net cash flow from investment products

-33.33%-400.00K

100.00%200.00K

--0.00

0.00%200.00K

40.00%-300.00K

--100.00K

-100.00%0.00

200.00%200.00K

-150.00%-500.00K

100.00%0.00

550.00%1.30M

0.00%-200.00K

33.33%-200.00K

50.00%-100.00K

-81.82%200.00K

---200.00K

-200.00%-300.00K

-200.00%-200.00K

--1.10M

----

---100.00K

-85.04%200.00K

----

471.39%1.34M

----

59.60%-360.00K

----

-407.24%-891.00K

----

--290.00K

----

---112.00K

----

-100.00%0.00

--0.00

100.00%0.00

--16.25M

--0.00

---15.00M

----

--0.00

----

Net cash flow from other investing activities

--100.00K

75.00%700.00K

---248.50M

----

--400.00K

----

100.00%0.00

----

-491.40%-1.10M

79.74%-285.00K

-49.59%491.00K

-103.82%-20.00K

-104.40%-186.00K

-1595.18%-1.41M

8216.67%974.00K

7.38%524.00K

76.84%-91.00K

-114.31%-83.00K

36.84%-12.00K

281.41%488.00K

-34.59%-393.00K

233.33%580.00K

64.15%-19.00K

-146.79%-269.00K

-2333.33%-292.00K

215.23%174.00K

---53.00K

-117.00%-109.00K

---12.00K

---151.00K

--0.00

--641.00K

----

---620.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-1714.29%-76.20M

-585.00%-27.40M

-17950.00%-252.70M

47.76%-3.50M

28.81%-4.20M

55.56%-4.00M

78.46%-1.40M

27.17%-6.70M

-150.00%-5.90M

-9.76%-9.00M

19.75%-6.50M

63.49%-9.20M

200.85%11.80M

10.87%-8.20M

-237.50%-8.10M

-563.16%-25.20M

-290.00%-11.70M

-176.44%-9.20M

91.21%-2.40M

-140.81%-3.80M

25.89%-3.00M

327.48%12.04M

-234.64%-27.31M

63.42%-1.58M

-7.26%-4.05M

48.73%-5.29M

6.45%-8.16M

-42.09%-4.31M

29.39%-3.77M

68.48%-10.32M

-194.03%-8.72M

46.15%-3.04M

3.83%-5.34M

-243.37%-32.74M

93.17%-2.97M

31.97%-5.64M

-12.17%-5.56M

-350.50%-9.53M

-796.64%-43.45M

-203.11%-8.29M

27.32%-4.96M

161.25%3.81M

-8.56%-4.85M

93.18%-2.73M

-185.56%-6.82M

-13.85%-6.21M

79.52%-4.46M

-93.54%-40.12M

186.04%7.97M

-116.07%-5.46M

-275.18%-21.80M

-248.29%-20.73M

-88.79%-9.26M

--33.97M

---5.81M

---5.95M

---4.91M

Financing cash flow

Cash flow from continuous financing activities

360.00%39.00M

-228.57%-6.30M

905.33%241.60M

-1390.91%-14.20M

-130.99%-15.00M

109.98%4.90M

-156.82%-30.00M

118.97%1.10M

398.77%48.40M

-171.68%-49.10M

1223.40%52.80M

-314.29%-5.80M

-604.35%-16.20M

9885.71%68.50M

-42.42%-4.70M

44.00%-1.40M

58.93%-2.30M

66.27%-700.00K

-23.41%-3.30M

-33.90%-2.50M

-47.99%-5.60M

-50.47%-2.08M

91.32%-2.67M

93.84%-1.87M

32.28%-3.78M

-106.83%-1.38M

-466.25%-30.80M

-922.94%-30.32M

-90.13%-5.59M

800.24%20.19M

380.86%8.41M

21.84%-2.96M

58.74%-2.94M

-278.62%-2.88M

42.26%-2.99M

13.37%-3.79M

-131.87%-7.12M

397.24%1.61M

-14.74%-5.18M

-184.22%-4.38M

-668.89%-3.07M

-511.36%-543.00K

-1082.39%-4.52M

-254.77%-1.54M

-36.69%540.00K

103.99%132.00K

122.75%460.00K

145.87%995.00K

-6.26%853.00K

85.77%-3.31M

-1922.00%-2.02M

-332.48%-2.17M

1266.67%910.00K

---23.23M

---100.00K

--933.00K

---78.00K

Net cash flow from debt Issuance/repayment

491.23%44.60M

-142.86%-3.30M

1040.96%255.00M

-375.61%-11.30M

-122.05%-11.40M

116.59%7.70M

-148.65%-27.10M

257.69%4.10M

534.45%51.70M

-160.34%-46.40M

1165.91%55.70M

-285.71%-2.60M

-761.11%-11.90M

3561.90%76.90M

728.57%4.40M

1500.00%1.40M

700.00%1.80M

374.04%2.10M

---700.00K

-122.03%-100.00K

56.90%-300.00K

-58.98%443.00K

----

101.63%454.00K

78.34%-696.00K

-96.70%1.08M

-212.99%-28.12M

-5917.53%-27.80M

-399.69%-3.21M

5070.86%32.76M

3905.35%24.89M

65.21%-462.00K

86.02%-643.00K

-116.70%-659.00K

77.27%-654.00K

-9.12%-1.33M

-1779.20%-4.60M

200.46%3.94M

-26.80%-2.88M

-191.02%-1.22M

-74.77%274.00K

-87.33%1.31M

-189.51%-2.27M

-57.46%1.34M

-48.38%1.09M

--10.36M

--2.54M

--3.14M

--2.10M

----

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

----

---4.00M

---6.10M

----

--0.00

----

100.00%0.00

----

---10.22M

---13.91M

----

--0.00

----

-74.47%72.00K

----

151.79%282.00K

----

-20.57%112.00K

----

--141.00K

----

Cash dividend payments

3.45%3.00M

0.00%3.00M

0.00%2.90M

3.45%3.00M

0.00%3.00M

0.00%2.90M

7.14%3.00M

11.11%3.00M

3.57%2.90M

7.41%2.90M

12.00%2.80M

8.00%2.70M

12.00%2.80M

6.17%2.70M

0.52%2.50M

0.60%2.50M

2.54%2.54M

0.28%2.49M

0.28%2.48M

0.16%2.48M

-2.02%2.48M

7.27%2.48M

7.37%2.48M

9.71%2.53M

0.13%2.31M

0.09%2.31M

0.04%2.31M

0.13%2.31M

0.09%2.31M

0.22%2.31M

0.26%2.30M

0.22%2.30M

0.35%2.30M

0.31%2.30M

0.26%2.30M

0.35%2.30M

0.22%2.30M

0.31%2.29M

0.26%2.29M

--2.29M

-89.97%2.29M

--2.29M

----

--22.79M

--0.00

----

Proceeds from stock option exercised by employees

----

74.47%-72.00K

-62.89%72.00K

----

---282.00K

--194.00K

109.52%88.00K

-100.00%0.00

----

--0.00

4300.00%42.00K

-92.70%36.00K

---492.00K

--0.00

---1.00K

--493.00K

Net cash flow from other financing activities

-271.43%-2.60M

-100.00%0.00

-10500.00%-10.40M

--100.00K

-75.00%-700.00K

0.00%200.00K

0.00%100.00K

100.00%0.00

71.43%-400.00K

113.33%200.00K

150.00%100.00K

-100.00%-200.00K

-7.69%-1.40M

-1400.00%-1.50M

-100.00%-200.00K

-200.00%-100.00K

53.57%-1.30M

-500.00%-100.00K

46.52%-100.00K

-39.02%100.00K

-364.34%-2.80M

19.05%25.00K

5.56%-187.00K

500.00%164.00K

-685.44%-603.00K

-83.85%21.00K

-500.00%-198.00K

78.65%-41.00K

758.33%103.00K

58.54%130.00K

0.00%-33.00K

-22.29%-192.00K

105.56%12.00K

415.38%82.00K

-725.00%-33.00K

81.66%-157.00K

79.27%-216.00K

-105.86%-26.00K

83.33%-4.00K

-48.10%-856.00K

-159.54%-1.04M

105.60%444.00K

-204.35%-24.00K

-1150.91%-578.00K

68.27%1.75M

-601.50%-7.93M

-91.25%23.00K

-25.68%55.00K

18.99%1.04M

-1215.12%-1.13M

363.00%263.00K

-92.08%74.00K

253.06%874.00K

---86.00K

---100.00K

--934.00K

---571.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

360.00%39.00M

-228.57%-6.30M

905.33%241.60M

-1390.91%-14.20M

-130.99%-15.00M

109.98%4.90M

-156.82%-30.00M

118.97%1.10M

398.77%48.40M

-171.68%-49.10M

1223.40%52.80M

-314.29%-5.80M

-604.35%-16.20M

9885.71%68.50M

-42.42%-4.70M

44.00%-1.40M

58.93%-2.30M

66.27%-700.00K

-23.41%-3.30M

-33.90%-2.50M

-47.99%-5.60M

-50.47%-2.08M

91.32%-2.67M

93.84%-1.87M

32.28%-3.78M

-106.83%-1.38M

-466.25%-30.80M

-922.94%-30.32M

-90.13%-5.59M

800.24%20.19M

380.86%8.41M

21.84%-2.96M

58.74%-2.94M

-278.62%-2.88M

42.26%-2.99M

13.37%-3.79M

-131.87%-7.12M

397.24%1.61M

-14.74%-5.18M

-184.22%-4.38M

-668.89%-3.07M

-511.36%-543.00K

-1082.39%-4.52M

-254.77%-1.54M

-36.69%540.00K

103.99%132.00K

122.75%460.00K

145.87%995.00K

-6.26%853.00K

85.77%-3.31M

-1922.00%-2.02M

-332.48%-2.17M

1266.67%910.00K

---23.23M

---100.00K

--933.00K

---78.00K

Net cash flow

Beginning cash balance

-20.70%72.00M

25.32%69.30M

40.35%88.70M

59.38%92.60M

43.67%90.80M

-25.07%55.30M

42.02%63.20M

36.71%58.10M

-4.24%63.20M

254.81%73.80M

-12.06%44.50M

-61.95%42.50M

-50.89%66.00M

-87.36%20.80M

-71.00%50.60M

-32.14%111.70M

-15.26%134.40M

51.60%164.60M

45.66%174.50M

275.34%164.60M

224.62%158.60M

312.99%108.57M

381.02%119.80M

53.30%43.85M

89.21%48.86M

2.40%26.29M

-61.81%24.91M

-31.79%28.61M

-58.54%25.82M

-61.32%25.67M

25.14%65.21M

-24.30%41.94M

-24.39%62.28M

26.50%66.38M

-23.90%52.11M

-11.28%55.40M

228.67%82.37M

275.22%52.47M

318.72%68.47M

401.00%62.45M

92.44%25.06M

1.19%13.98M

-12.19%16.35M

-72.28%12.46M

-63.38%13.02M

-70.18%13.82M

-54.75%18.62M

-38.55%44.97M

-56.06%35.56M

30.31%46.34M

14.59%41.16M

75.72%73.17M

40.73%80.93M

--35.56M

--35.92M

--41.64M

--57.51M

Current period cash flow changes

66.67%3.00M

-92.39%2.70M

-145.57%-19.40M

-176.47%-3.90M

135.29%1.80M

434.91%35.50M

-126.96%-7.90M

155.00%5.10M

78.30%-5.10M

-123.45%-10.60M

198.32%29.30M

103.27%2.00M

-3.52%-23.50M

249.67%45.20M

-201.01%-29.80M

-717.17%-61.10M

-478.33%-22.70M

-160.37%-30.20M

12.14%-9.90M

-86.96%9.90M

219.93%6.00M

121.68%50.03M

-914.16%-11.27M

2151.96%75.94M

-279.64%-5.00M

15252.38%22.57M

103.50%1.38M

-115.91%-3.70M

113.69%2.79M

103.59%147.00K

-376.99%-39.53M

806.31%23.27M

24.58%-20.34M

-113.71%-4.10M

189.21%14.27M

-154.64%-3.29M

-172.15%-26.97M

169.90%29.90M

-575.63%-16.00M

55.00%6.03M

6787.48%37.38M

1489.84%11.08M

50.71%-2.37M

114.76%3.89M

-105.94%-559.00K

92.61%-797.00K

-192.65%-4.80M

17.72%-26.34M

221.29%9.40M

-123.76%-10.78M

1573.01%5.18M

-459.17%-32.02M

51.12%-7.75M

--45.37M

---352.00K

---5.73M

---15.86M

Effect of exchange rate changes

-200.00%-500.00K

115.00%300.00K

-120.00%-200.00K

550.00%900.00K

183.33%500.00K

-322.22%-2.00M

242.86%1.00M

-166.67%-200.00K

-700.00%-600.00K

-55.00%900.00K

66.67%-700.00K

113.64%300.00K

-88.89%100.00K

600.00%2.00M

-110.00%-2.10M

-833.33%-2.20M

--900.00K

-121.31%-400.00K

-433.33%-1.00M

445.45%300.00K

100.00%0.00

91.73%1.88M

131.22%300.00K

12.24%55.00K

-1807.50%-2.73M

308.30%979.00K

-266.79%-961.00K

103.32%49.00K

-39.62%160.00K

-220.82%-470.00K

-160.65%-262.00K

-416.74%-1.48M

-38.80%265.00K

280.09%389.00K

620.48%432.00K

256.38%466.00K

24.78%433.00K

76.21%-216.00K

89.43%-83.00K

-175.06%-298.00K

139.57%347.00K

-23.87%-908.00K

-26.00%-785.00K

-53.68%397.00K

-68.33%-877.00K

35.93%-733.00K

-269.75%-623.00K

160.10%857.00K

-177.13%-521.00K

-444.76%-1.14M

--367.00K

-210.68%-1.43M

-129.61%-188.00K

---210.00K

--0.00

---459.00K

--635.00K

Ending cash balance

-19.01%75.00M

-20.70%72.00M

25.32%69.30M

40.35%88.70M

59.38%92.60M

43.67%90.80M

-25.07%55.30M

42.02%63.20M

36.71%58.10M

-4.24%63.20M

254.81%73.80M

-12.06%44.50M

-61.95%42.50M

-50.89%66.00M

-87.36%20.80M

-71.00%50.60M

-32.14%111.70M

-15.26%134.40M

51.66%164.60M

45.66%174.50M

275.34%164.60M

224.62%158.60M

312.83%108.53M

381.02%119.80M

53.30%43.85M

89.21%48.86M

2.40%26.29M

-61.81%24.91M

-31.79%28.61M

-58.54%25.82M

-61.32%25.67M

25.14%65.21M

-24.30%41.94M

-24.39%62.28M

26.50%66.38M

-23.90%52.11M

-11.28%55.40M

228.67%82.37M

275.22%52.47M

318.72%68.47M

401.00%62.45M

92.44%25.06M

1.19%13.98M

-12.19%16.35M

-72.28%12.46M

-63.38%13.02M

-70.18%13.82M

-54.75%18.62M

-38.55%44.97M

-56.06%35.56M

30.31%46.34M

14.59%41.16M

75.72%73.17M

--80.93M

--35.56M

--35.92M

--41.64M

Free cash flow

96.39%32.60M

-76.95%7.40M

-161.81%-12.30M

172.73%9.00M

131.44%16.60M

-14.40%32.10M

182.23%19.90M

-56.58%3.30M

-94.12%-52.80M

224.17%37.50M

-2.11%-24.20M

119.24%7.60M

-28.30%-27.20M

-3.78%-30.20M

-243.48%-23.70M

-429.17%-39.50M

-287.61%-21.20M

-186.29%-29.10M

-146.34%-6.90M

-84.56%12.00M

5405.16%11.30M

47.76%33.72M

-53.53%14.89M

199.42%77.70M

-102.58%-213.00K

219.04%22.82M

167.09%32.04M

-4.01%25.95M

147.68%8.26M

-177.72%-19.17M

-385.49%-47.75M

11653.91%27.03M

13.89%-17.33M

-12.36%24.67M

-41.31%16.73M

-97.87%230.00K

-150.31%-20.13M

837.36%28.15M

860.31%28.50M

171.51%10.78M

14543.68%40.01M

873.97%3.00M

159.41%2.97M

-40.35%3.97M

96.18%-277.00K

93.94%-388.00K

-123.00%-5.00M

149.03%6.66M

15.12%-7.26M

-124.52%-6.40M

6908.15%21.72M

-115.82%-13.57M

49.34%-8.55M

--26.11M

---319.00K

---6.29M

---16.88M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Astec Industries Inc Generate?



Astec Industries Inc generated 61.40M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Astec Industries Inc's Operating Cash Flow Change Year Over Year?



Astec Industries Inc's operating cash flow increased by 166.96% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Astec Industries Inc Spend on Capital Expenditures?



Astec Industries Inc spent 40.70M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Astec Industries Inc's Financing Cash Flow Changed?



Astec Industries Inc used 206.10M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ASTE?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Astec Industries Inc’s free cash flow in the latest quarter?



Free cash flow was 20.70M reflecting a 728.00% change from the previous year.