Astec Inds Inc (ASTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,800 | 1,300 | 38,800 | 26,900 | 31,100 |
| Depreciation Amortization | 31,300 | 16,100 | 44,900 | 25,400 | 12,500 |
| Income taxes - deferred | -200 | -400 | 400 | 100 | -900 |
| Accounts receivable | 2,200 | 5,100 | -28,400 | N/A | 10,100 |
| Accounts payable and accrued liabilities | 13,700 | 13,300 | -2,100 | -1,100 | 9,100 |
| Other Working Capital | -1,600 | 19,800 | -54,600 | -54,400 | -24,300 |
| Other Operating Activity | -4,400 | -14,500 | 62,400 | 28,400 | -4,200 |
| Operating Cash Flow | $52,800 | $40,700 | $61,400 | $25,300 | $33,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -600 | -400 | 100 | -100 | -100 |
| PPE Investments | -15,000 | -8,000 | -39,900 | -11,800 | -7,600 |
| Net Acquisitions | -68,200 | -67,900 | -248,700 | -248,500 | N/A |
| Other Investing Activity | 100 | 100 | 700 | 0 | 0 |
| Investing Cash Flow | $-83,700 | $-76,200 | $-287,800 | $-260,400 | $-7,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,900 | N/A | 459,100 | 454,800 | 102,300 |
| Debt Repayment | -91,100 | -73,200 | -230,100 | -222,500 | -125,000 |
| Common Stock Issued | N/A | N/A | 100 | 100 | N/A |
| Dividend Paid | -6,000 | -3,000 | -11,900 | -8,900 | -5,900 |
| Other Financing Activity | -2,600 | 115,200 | -11,100 | -11,100 | -600 |
| Financing Cash Flow | $36,200 | $39,000 | $206,100 | $212,400 | $-29,200 |
| Exchange Rate Effect | -500 | -500 | 1,500 | 1,200 | 1,400 |
| Beginning Cash Position | 72,000 | 72,000 | 90,800 | 90,800 | 90,800 |
| End Cash Position | 76,800 | 75,000 | 72,000 | 69,300 | 88,700 |
| Net Cash Flow | $4,800 | $3,000 | $-18,800 | $-21,500 | $-2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,800 | 40,700 | 61,400 | 25,300 | 33,400 |
| Capital Expenditure | -15,500 | -8,100 | -40,700 | -12,000 | -7,800 |
| Free Cash Flow | 37,300 | 32,600 | 20,700 | 13,300 | 25,600 |