Astec Industries, Inc.
ASTENASDAQIndustrials● Active
$50.23
$-1.34(-2.60%)
Market Cap$1.2B
P/E Ratio—
52W High$65.69
52W Low$36.43
Astec Industries, Inc. (ASTE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASTE · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.00B | $0.03B | ($0.00B) | $0.02B |
| Depreciation & Amort. | $0.04B | $0.00B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | ($0.00B) | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | ($0.05B) | ($0.04B) | ($0.04B) | ($0.11B) | ($0.06B) |
| Net Cash from Operations | $0.06B | $0.02B | $0.03B | ($0.07B) | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.02B) | ($0.03B) | ($0.04B) | ($0.02B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.29B) | ($0.02B) | ($0.01B) | ($0.05B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.22B | $0.04B | ($0.01B) | $0.08B | $0.00B |
| Net Cash from Financing | $0.21B | $0.02B | ($0.02B) | $0.06B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.00B | ($0.01B) | ($0.11B) | ($0.01B) |
| FCF Margin %(computed) | 1.52% | 0.19% | -0.47% | -8.99% | -1.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Astec Industries, Inc. data
About Astec Industries, Inc. (ASTE) Cash Flow Statement
Astec Industries, Inc. generated operating cash flow of $0.06B and free cash flow of $0.02B for 2025 — a FCF margin of 1.52%. Capital expenditure was ($0.04B).
Frequently asked questions
ASTE · 4 questionsAstec Industries, Inc. generated free cash flow of $0.02B for 2025, up 760.0% year-over-year.
ASTE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08