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Astec Industries Inc (ASTE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ASTE quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Astec Industries Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income38.80
Depreciation & amortization36.30
Amortization of Other Assets1.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed2.10
Increase (Decrease) in Inventories11.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.20
Share-based Compensation7.10
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense23.90
Product Warranty Accrual Warranties Issued-
Deferred Compensation Arrangement With Individual Compensation Expense-
Distribution To Supplemental Employee Retirement Program Participant-1.10
Increase Decrease In Accrued Product Warranty-21.80
Deferred Income Tax Expense Benefit Including Portion Attributable To Minority Interest-
Accounts Receivable Credit Loss Expense Reversal Including Provision For Credit Losses-
Amortization Of Inventory Step Up7.40
Deferred Income Tax Expense Benefit Net Of Deferred Compensation0.40
Income taxes-3.50
Increase (Decrease) in Trading Securities-0.20
Accounts Receivable-28.40
Increase (Decrease) in Accounts Payable, Trade-2.10
Increase (Decrease) in Other Accrued Liabilities5.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.20
Other Working Capital-0.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.70
Discontinued operations0.00
Net Cash flow from Operating Activities61.40
Investing Activities
Capital Expenditures-40.70
Sale of Capital Items0.80
Payments for (Proceeds from) Investments0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Cash Received From Overpayment On Prior Sale Of Subsidiary-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.80
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-248.70
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-287.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.40
Long-term debt - borrowings229.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.70
Supplemental Executive Retirement Plan Transactions Net0.10
Sale Of Company Shares Held By S E R P-
Proceeds From Cash Surrender Value Of Life Insurance-
Cash From Sale Acquisition Of Shares Of Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.90
Net Cash Flow from Financing Activities206.10
Effect of exchange rate on cash flow1.50
Discontinued operations0.00
Free Cash Flow21.50
Total Cash Flow-18.80
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About Astec Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: aste-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000792987-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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