Astec Industries, Inc. (ASTE) quarterly cash flow statement — complete operating, investing & financing history
Astec Industries, Inc. (ASTE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 11M | 41.8M | 35.5M | -8.1M | 12.9M | 20.5M | 36.6M | 22.5M | 11M | -47M | 46.6M | -16.3M | 16.7M | -19.2M | -17.1M | -14.9M | -32.3M | -9.6M | -19.9M | -3.2M |
| Operating CF Margin % | 2.7% | 10.55% | 8.86% | -2.31% | 3.91% | 6.22% | 10.2% | 7.72% | 3.18% | -15.2% | 13.82% | -5.38% | 4.77% | -5.52% | -4.89% | -4.73% | -10.15% | -3.3% | -7.46% | -1.2% |
| Operating CF Growth % | -14.73% | 103.9% | -3.01% | -136% | 17.27% | 143.62% | -21.46% | 238.04% | -34.13% | -144.79% | 372.51% | -9.4% | 151.7% | -100% | 14.07% | -365.63% | -303.14% | -165.75% | -152.11% | -118.6% |
| Net Income | 10.5M | 1.3M | 11.9M | -4.2M | 16.8M | 14.3M | 20.9M | -6.2M | -14M | 3.3M | 14.9M | -6.5M | 13.2M | 12.1M | -1.3M | 500K | -3.9M | 4.1M | -9.1M | 9M |
| Depreciation & Amortization | 14.4M | 14.2M | 12.4M | 12.3M | 6M | 6.4M | 6.7M | 7M | 6.6M | 6.5M | 6M | 7.1M | 6.2M | 6.3M | 7M | 7.3M | 6.9M | 6.7M | 7.6M | 7.5M |
| Stock-Based Compensation | 5.1M | 0 | 2.9M | 1.7M | 1.5M | 1.7M | 1.3M | 1.4M | 0 | 1.2M | 600K | 1.3M | 1.4M | 800K | 1.4M | 2M | 1.6M | 1.8M | 1.4M | 1.7M |
| Deferred Taxes | 200K | -400K | -1.9M | 1M | 100K | -1M | -100K | -1.4M | -3.3M | -2M | -4.3M | 2.6M | -2.1M | -2.6M | -4.5M | -4.6M | -4M | -4M | -1.6M | -5.1M |
| Other Non-Cash Items | 2.9M | 6.9M | 11M | 10.4M | 5.5M | 6.4M | 6.9M | 3.7M | 26.7M | 1.4M | 5.5M | 3.3M | 7M | -100K | 4.9M | 2.7M | 4.3M | 3.5M | 6M | 2.4M |
| Working Capital Changes | -22.1M | 19.8M | -800K | -29.3M | -17M | -7.3M | 900K | 18M | -5M | -57.4M | 23.9M | -24.1M | -9M | -35.7M | -24.6M | -22.8M | -37.2M | -21.7M | -24.2M | -18.7M |
| Change in Receivables | -2.9M | 5.1M | -25.9M | -12.6M | 14M | -3.9M | 3.3M | 44.7M | -29.5M | -39.1M | 26.3M | -4.1M | 14.2M | -4.5M | -3M | -3.5M | -26.8M | 5.3M | 500K | 2.3M |
| Change in Inventory | 10.2M | 5.6M | 31.3M | 2.6M | -11.2M | -10.9M | 37.3M | -8.2M | 28.9M | -30.6M | -3.3M | -22.5M | -10M | -27.2M | 2.5M | -27.4M | -17.8M | -53.7M | -20.4M | -25.7M |
| Change in Payables | 400K | 13.3M | -1M | -10.2M | -3.5M | 12.6M | -7.4M | -15.7M | -15.3M | 2.5M | 600K | 5.8M | -2.2M | 3.5M | 200K | 2.6M | 5.4M | 17.3M | 4.2M | 1.1M |
| Cash from Investing | -7.5M | -76.2M | -27.4M | -252.7M | -3.5M | -4.2M | -4M | -1.4M | -6.7M | -5.9M | -9M | -6.5M | -9.2M | 11.8M | -8.2M | -8.1M | -25.2M | -11.7M | -9.2M | -2.4M |
| Capital Expenditures | -7.4M | -8.1M | -28.7M | -4.2M | -3.9M | -3.9M | -4.5M | -2.6M | -7.6M | -5.8M | -9.1M | -7.9M | -9.1M | -8M | -13.1M | -8.8M | -7.2M | -11.6M | -9.2M | -3.7M |
| CapEx % of Revenue | 1.81% | 2.04% | 7.16% | 1.2% | 1.18% | 1.18% | 1.25% | 0.89% | 2.2% | 1.88% | 2.7% | 2.61% | 2.6% | 2.3% | 3.74% | 2.79% | 2.26% | 3.98% | 3.45% | 1.39% |
| Acquisitions | -400K | -67.8M | 400K | 0 | 0 | 0 | 0 | 0 | 700K | 0 | 0 | 7.9M | 0 | 0 | 0 | -17.8M | -17.8M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 500K | 100K | 700K | -248.3M | 600K | 0 | 400K | 1.2M | 0 | 400K | 100K | -7.8M | 200K | 20M | 5M | 18.3M | 0 | 200K | 200K | 200K |
| Cash from Financing | -2.8M | 39M | -6.3M | 241.6M | -14.2M | -15M | 4.9M | -30M | 1.1M | 48.4M | -49.1M | 52.8M | -5.8M | -16.2M | 68.5M | -4.7M | -1.4M | -2.3M | -700K | -3.3M |
| Debt Issued (Net) | 200K | 44.6M | -3.3M | 255M | -11.3M | -11.4M | 7.7M | -27.1M | 4.1M | 51.7M | -46.4M | 55.7M | -2.6M | -11.9M | 76.9M | 4.4M | 1.4M | 1.8M | 2.1M | -700K |
| Equity Issued (Net) | 0 | 0 | -100K | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | -4M | -6.3M | 0 | 0 | 0 | 0 |
| Dividends Paid | -3M | -3M | -3M | -3M | -3M | -2.9M | -3M | -3M | -3M | -2.9M | -2.9M | -3M | -3M | -2.9M | -2.9M | -2.8M | -2.7M | -2.8M | -2.7M | -2.5M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | -6.3M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -2.6M | 100K | -10.4M | 100K | -700K | 200K | 100K | -100K | -400K | 200K | 100K | -200K | -1.4M | -1.5M | 0 | -100K | -1.3M | -100K | -100K |
| Net Change in Cash | 1.8M | 3M | 2.7M | -19.4M | -3.9M | 1.8M | 35.5M | -7.9M | 5.1M | -5.1M | -10.6M | 29.3M | 2M | -23.5M | 45.2M | -29.8M | -61.1M | -22.7M | -30.2M | -9.9M |
| Free Cash Flow | 3.6M | 33.7M | 6.8M | -12.3M | 9M | 16.6M | 32.1M | 19.9M | 3.4M | -52.8M | 37.5M | -24.2M | 7.6M | -27.2M | -30.2M | -23.7M | -39.5M | -21.2M | -29.1M | -6.9M |
| FCF Margin % | 0.88% | 8.5% | 1.7% | -3.51% | 2.72% | 5.04% | 8.94% | 6.83% | 0.98% | -17.08% | 11.12% | -7.98% | 2.17% | -7.82% | -8.63% | -7.52% | -12.41% | -7.28% | -10.92% | -2.58% |
| FCF Growth % | -60% | 103.01% | -78.82% | -161.81% | 164.71% | 131.44% | -14.4% | 182.23% | -55.26% | -94.12% | 224.17% | -2.11% | 119.24% | -28.3% | -3.78% | -243.48% | -429.17% | -287.61% | -186.29% | -150.36% |
| FCF per Share | 0.15 | 1.45 | 0.29 | -0.54 | 0.39 | 0.72 | 1.40 | 0.87 | 0.15 | -2.31 | 1.64 | -1.06 | 0.33 | -1.20 | -1.33 | -1.03 | -1.73 | -0.93 | -1.28 | -0.30 |
| FCF Conversion (FCF/Net Income) | 1.05x | 32.15x | 2.96x | 1.93x | 0.77x | 1.43x | 1.73x | -3.63x | -0.79x | -13.82x | 3.13x | 2.47x | 1.27x | -1.59x | 17.10x | -21.29x | 8.28x | -2.34x | 1.99x | -0.34x |
| Interest Paid | 0 | 0 | 0 | 6.8M | 1.6M | 1.8M | 2M | 2.7M | 0 | 1.5M | 2M | 2.4M | 1.4M | 1.2M | 400K | 500K | 100K | 100K | 100K | 100K |
| Taxes Paid | 0 | 0 | 0 | 600K | 17.1M | 900K | 1.9M | 1.9M | 0 | 200K | 3.5M | 4.8M | 5.2M | 300K | 5.4M | 5.6M | 6.3M | 400K | 3.3M | 1M |