Astec Industries Inc. (ASTE)
NASDAQ · Industrials
Astec Industries Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 61.4M | 23.0M | 27.8M | -73.9M | 7.4M | 141.5M | 112.6M | -30.0M | 41.9M | 134.8M | 30.9M | 18.9M | 5.9M | 28.6M | 32.3M | 62.0M | 49.2M | 10.0M |
| Depreciation & Amort. | 36.3M | 26.8M | 25.6M | 27.9M | 30.2M | 26.9M | 26.2M | 27.9M | 25.8M | 24.8M | 24.1M | 24.4M | 22.3M | 23.0M | 19.3M | 18.7M | 18.7M | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 40.7M | 20.5M | 34.1M | 40.7M | 20.1M | 15.4M | 23.4M | 27.4M | 20.0M | 27.4M | 21.2M | 24.9M | 27.7M | 26.0M | 36.1M | 11.3M | 17.5M | 39.9M |
| Free Cash Flow | 20.7M | 2.5M | -6.3M | -114.6M | -12.7M | 126.1M | 89.2M | -57.4M | 21.8M | 107.4M | 9.7M | -6.0M | -21.8M | 2.6M | -3.8M | 50.7M | 31.7M | -29.9M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 11.9M | 11.9M | 11.8M | 11.2M | 10.2M | 10.0M | 10.0M | 9.6M | 9.2M | 9.2M | 9.2M | 9.2M | 6.9M | 22.8M | 0 | 0 | — | — |
| Stock Buybacks | — | 0 | 0 | 10.1M | 0 | 0 | 0 | 24.1M | 0 | 0 | — | — | — | — | — | — | — | — |
Astec Industries Inc. Cash Flow — FAQ
Astec Industries Inc. (ASTE) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ASTE's cash flow history?
The chart and table above show Astec Industries Inc.'s cash flow by year and by quarter, including the growth rate.