Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,900 | 31,100 | 14,300 | 4,100 | -16,900 |
| Depreciation Amortization | 25,400 | 12,500 | 6,500 | 47,300 | 40,500 |
| Income taxes - deferred | 100 | -900 | -1,000 | -6,800 | -6,700 |
| Accounts receivable | N/A | 10,100 | -3,900 | -20,600 | N/A |
| Accounts payable and accrued liabilities | -1,100 | 9,100 | 12,600 | -35,900 | -28,500 |
| Other Working Capital | -54,400 | -24,300 | -7,300 | -43,500 | -46,000 |
| Other Operating Activity | 28,400 | -4,200 | -700 | 78,400 | 44,000 |
| Operating Cash Flow | $25,300 | $33,400 | $20,500 | $23,000 | $-13,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | -100 | -300 | -200 | -300 |
| PPE Investments | -11,800 | -7,600 | -3,900 | -18,200 | -13,700 |
| Net Acquisitions | -248,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 400 | 0 |
| Investing Cash Flow | $-260,400 | $-7,700 | $-4,200 | $-18,000 | $-14,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 454,800 | 102,300 | 95,500 | 215,600 | 140,600 |
| Debt Repayment | -222,500 | -125,000 | -106,900 | N/A | -111,900 |
| Common Stock Issued | 100 | N/A | N/A | 400 | 200 |
| Dividend Paid | -8,900 | -5,900 | -2,900 | -11,900 | -8,900 |
| Other Financing Activity | -11,100 | -600 | -700 | -179,700 | -500 |
| Financing Cash Flow | $212,400 | $-29,200 | $-15,000 | $24,400 | $19,500 |
| Exchange Rate Effect | 1,200 | 1,400 | 500 | -1,800 | 200 |
| Beginning Cash Position | 90,800 | 90,800 | 90,800 | 63,200 | 63,200 |
| End Cash Position | 69,300 | 88,700 | 92,600 | 90,800 | 55,300 |
| Net Cash Flow | $-21,500 | $-2,100 | $1,800 | $27,600 | $-7,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,300 | 33,400 | 20,500 | 23,000 | -13,600 |
| Capital Expenditure | -12,000 | -7,800 | -3,900 | -20,500 | -16,000 |
| Free Cash Flow | 13,300 | 25,600 | 16,600 | 2,500 | -29,600 |