ASTE - CIK 0000792987
The table below shows ASTEC INDUSTRIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $61.40M | $23.00M | $27.80M | -$73.90M | $7.40M | $141.50M |
| Capital expenditure | $40.70M | $20.50M | $34.10M | $40.70M | $20.10M | $15.40M |
| Investing cash flow | -$287.80M | -$18.00M | -$12.90M | -$53.20M | -$18.40M | -$20.90M |
| Dividends paid | $11.90M | $11.90M | $11.80M | $11.20M | $10.20M |
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.
| $10.00M |
| Stock buybacks | - | $0.00 | $0.00 | $10.10M | $0.00 | $0.00 |
| Financing cash flow | $206.10M | $24.40M | -$18.30M | $60.10M | -$12.10M | -$10.40M |