Astec Industries Inc.
ASTE | NASDAQ
$40.08
+$0.81 (+2.06%)
Nov 2, 2026, 3:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 38.8M | 4.1M | 33.7M | -600K | 17.9M | 46M |
Depreciation & Amortization | 36.3M | 26.8M | 25.6M | 27.9M | 30.2M | 26.9M |
Stock-Based Compensation | 7.1M | 5M | 4.1M | 6.8M | 6M | 5.1M |
Other Working Capital | -35.9M | -14.4M | 6M | -6.7M | 11.5M | -900K |
Other Non-Cash Items | 33.4M | 37.4M | 15.4M | 14.7M | 10M | 6.3M |
Deferred Income Tax | 400K | -6.8M | -6.4M | -17.1M | -1.3M | 8.6M |
Change in Working Capital | -54.6M | -43.5M | -44.6M | -105.6M | -55.4M | 48.6M |
Operating Cash Flow | 61.4M | 23M | 27.8M | -73.9M | 7.4M | 141.5M |
Capital Expenditures | -39.9M | -20.5M | -34.1M | -40.7M | -20.1M | -15.4M |
Cash Acquisitions | -248.7M | 2.3M | n/a | -17.8M | -1M | -23.4M |
Purchase of Investments | -900K | -1.1M | -1M | -1M | -1M | -1.1M |
Sales Maturities Of Investments | 1M | 900K | 1.9M | 600K | 1.8M | 1.3M |
Other Investing Acitivies | 700K | 400K | 20.3M | 5.7M | 1.9M | 17.7M |
Investing Cash Flow | -287.8M | -18M | -12.9M | -53.2M | -18.4M | -20.9M |
Debt Repayment | 218.6M | 36.4M | -5.2M | 84.5M | 1M | 100K |
Common Stock Repurchased | n/a | -500K | -1.6M | -10.1M | n/a | n/a |
Dividend Paid | -11.9M | -11.9M | -11.8M | -11.2M | -10.2M | -10M |
Other Financial Acitivies | -600K | 400K | 300K | -3.1M | -2.9M | -500K |
Financial Cash Flow | 206.1M | 24.4M | -18.3M | 60.1M | -12.1M | -10.4M |
Net Cash Flow | -18.8M | 27.6M | -2.8M | -68.4M | -24.2M | 109.7M |
Free Cash Flow | 21.5M | 2.5M | -6.3M | -114.6M | -12.7M | 126.1M |
Adj. Free Cash Flow | 14.4M | -2.5M | -10.4M | -121.4M | -18.7M | 121M |
Maintenance CapEx | -24.01M | -20.5M | -24.24M | -12.48M | -8.5M | -15.4M |
Growth CapEx | -15.89M | n/a | -9.86M | -28.22M | -11.6M | n/a |
Owner Earnings | 37.39M | 2.5M | 3.56M | -86.38M | -1.1M | 126.1M |
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