Astec Industries, Inc. Cash Flow Statement
ASTE / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Astec Industries, Inc. generated $61M in operating cash flow and $21M in free cash flow in FY2025. Free cash flow margin was 1.5% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $38.8M | $4.3M | $15.8M | -$100.0K | $15.8M | $46.0M | $22.3M | -$60.4M | $32.8M | $34.5M | $39.0M | $34.5M | $39.0M | $40.8M | $40.6M |
| Depreciation & Amortization | $36.3M | $26.8M | $30.2M | $27.9M | $30.2M | $26.9M | $26.2M | $27.9M | $24.1M | $24.4M | $22.3M | $24.4M | $22.3M | $23.0M | $19.3M |
| Operating Cash Flow | $61.4M | $23.0M | $7.4M | -$73.9M | $7.4M | $141.5M | $112.6M | -$30.0M | $30.9M | $18.9M | $5.9M | $18.9M | $5.9M | $28.6M | $32.3M |
| Capital Expenditures | $40.7M | $20.5M | $20.1M | $40.7M | $20.1M | $15.4M | $23.4M | $27.4M | $21.2M | $24.9M | $27.7M | $24.9M | $27.7M | $26.0M | $36.1M |
| Free Cash Flow | $20.7M | $2.5M | -$12.7M | -$114.6M | -$12.7M | $126.1M | $89.2M | -$57.4M | $9.7M | -$6.0M | -$21.8M | -$6.0M | -$21.8M | $2.6M | -$3.8M |
| Share Buybacks | - | $0 | $0 | $10.1M | $0 | $0 | $0 | $24.1M | - | - | - | - | - | - | - |
| Dividends Paid | $11.9M | $11.9M | $10.2M | $11.2M | $10.2M | $10.0M | $10.0M | $9.6M | $9.2M | $9.2M | $6.9M | $9.2M | $6.9M | $22.8M | $0 |
| FCF Margin | 1.5% | 0.2% | -1.2% | -9.0% | -1.2% | 12.3% | 7.6% | -4.9% | 1.0% | -0.6% | -2.3% | -0.6% | -2.3% | 0.3% | -0.4% |