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Astec Industries Inc cash flow statement

In fiscal 2025, Astec Industries Inc's operations generated $61.4m of cash; it spent $40.7m on capital projects, leaving free cash flow of $20.7m. It returned $11.9m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations496232296193113542−301131427−7428236181
Depreciation and amortisation191919232224242526282627302826273653
Stock-based pay123111133235674579
Capital spending171136262825212720272315204134214148
Free cash flow3251−43−22−61010722−5789126−13−115−632132
Free cash flow after stock pay3048−71−23−7810519−6087121−19−121−10−31423
Dividends paid—002379999101010101112121212
Share buybacks———————00240001000——
Shares issued—11100000—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Astec Industries Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Astec Industries Inc.