ASTE - Company ID 0000792987
The table below shows ASTEC INDUSTRIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $40.70M | $20.50M | -$47.00M | -$19.20M | -$9.60M | $14.60M |
| Capital expenditure | $8.10M | $3.90M | $5.80M | $8.00M | $11.60M | $3.30M |
| Investing cash flow | -$76.20M | -$4.20M | -$5.90M | $11.80M | -$11.70M | -$3.00M |
| Dividends paid | $3.00M | $2.90M | $2.90M |
ASTEC INDUSTRIES INC reported operating cash flow of $61.40M for fiscal year 2025. That is up 167.0% from $23.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $134.81M (FY 2016) to $61.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.90M |
| $2.80M |
| $2.50M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $39.00M | -$15.00M | $48.40M | -$16.20M | -$2.30M | -$5.60M |