Astec Inds Inc (ASTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,300 | 38,800 | 26,900 | 31,100 | 14,300 |
| Depreciation Amortization | 16,100 | 44,900 | 25,400 | 12,500 | 6,500 |
| Income taxes - deferred | -400 | 400 | 100 | -900 | -1,000 |
| Accounts receivable | 5,100 | -28,400 | N/A | 10,100 | -3,900 |
| Accounts payable and accrued liabilities | 13,300 | -2,100 | -1,100 | 9,100 | 12,600 |
| Other Working Capital | 19,800 | -54,600 | -54,400 | -24,300 | -7,300 |
| Other Operating Activity | -14,500 | 62,400 | 28,400 | -4,200 | -700 |
| Operating Cash Flow | $40,700 | $61,400 | $25,300 | $33,400 | $20,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -400 | 100 | -100 | -100 | -300 |
| PPE Investments | -8,000 | -39,900 | -11,800 | -7,600 | -3,900 |
| Net Acquisitions | -67,900 | -248,700 | -248,500 | N/A | N/A |
| Other Investing Activity | 100 | 700 | 0 | 0 | 0 |
| Investing Cash Flow | $-76,200 | $-287,800 | $-260,400 | $-7,700 | $-4,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 459,100 | 454,800 | 102,300 | N/A |
| Debt Repayment | -73,200 | -230,100 | -222,500 | -125,000 | -106,900 |
| Common Stock Issued | N/A | 100 | 100 | N/A | N/A |
| Dividend Paid | -3,000 | -11,900 | -8,900 | -5,900 | -2,900 |
| Other Financing Activity | 115,200 | -11,100 | -11,100 | -600 | 94,800 |
| Financing Cash Flow | $39,000 | $206,100 | $212,400 | $-29,200 | $-15,000 |
| Exchange Rate Effect | -500 | 1,500 | 1,200 | 1,400 | 500 |
| Beginning Cash Position | 72,000 | 90,800 | 90,800 | 90,800 | 90,800 |
| End Cash Position | 75,000 | 72,000 | 69,300 | 88,700 | 92,600 |
| Net Cash Flow | $3,000 | $-18,800 | $-21,500 | $-2,100 | $1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,700 | 61,400 | 25,300 | 33,400 | 20,500 |
| Capital Expenditure | -8,100 | -40,700 | -12,000 | -7,800 | -3,900 |
| Free Cash Flow | 32,600 | 20,700 | 13,300 | 25,600 | 16,600 |