Astec Inds Inc (ASTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,800 | 4,100 | 33,700 | -600 | 15,900 |
| Depreciation Amortization | 44,900 | 47,300 | 25,900 | 27,900 | 30,200 |
| Income taxes - deferred | 400 | -6,800 | -6,400 | -17,100 | -1,300 |
| Accounts receivable | -28,400 | -20,600 | 20,500 | -28,000 | -28,400 |
| Accounts payable and accrued liabilities | -2,100 | -35,900 | 7,700 | 25,500 | 29,500 |
| Other Working Capital | -54,600 | -43,500 | -44,900 | -105,600 | -56,500 |
| Other Operating Activity | 62,400 | 78,400 | -8,700 | 24,000 | 18,000 |
| Operating Cash Flow | $61,400 | $23,000 | $27,800 | $-73,900 | $7,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | -200 | 900 | -400 | 800 |
| PPE Investments | -39,900 | -18,200 | -13,800 | -35,000 | -18,200 |
| Net Acquisitions | -248,700 | N/A | N/A | -17,800 | -1,000 |
| Other Investing Activity | 700 | 400 | 0 | 0 | 0 |
| Investing Cash Flow | $-287,800 | $-18,000 | $-12,900 | $-53,200 | $-18,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 459,100 | 215,600 | 240,600 | 223,000 | 7,200 |
| Debt Repayment | -230,100 | -179,200 | -245,800 | N/A | -6,200 |
| Common Stock Issued | 100 | 400 | 300 | 200 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -10,100 | N/A |
| Dividend Paid | -11,900 | -11,900 | -11,800 | -11,200 | -10,200 |
| Other Financing Activity | -11,100 | -500 | -1,600 | -141,800 | -2,900 |
| Financing Cash Flow | $206,100 | $24,400 | $-18,300 | $60,100 | $-12,100 |
| Exchange Rate Effect | 1,500 | -1,800 | 600 | -1,400 | -1,100 |
| Beginning Cash Position | 90,800 | 63,200 | 66,000 | 134,400 | 158,600 |
| End Cash Position | 72,000 | 90,800 | 63,200 | 66,000 | 134,400 |
| Net Cash Flow | $-18,800 | $27,600 | $-2,800 | $-68,400 | $-24,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,400 | 23,000 | 27,800 | -73,900 | 7,400 |
| Capital Expenditure | -40,700 | -20,500 | -34,100 | -40,700 | -20,100 |
| Free Cash Flow | 20,700 | 2,500 | -6,300 | -114,600 | -12,700 |