ASTE
Astec Industries Inc
NASDAQ: ASTE · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$65.02
+6.02% today
Updated 2026-04-30
Market cap
$1.41B
P/E ratio
36.51
P/S ratio
1.00x
EPS (TTM)
$1.68
Dividend yield
0.86%
52W range
$36 – $66
Volume
0.2M
Astec Industries Inc (ASTE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.02M | $45.74M | $10.04M | $49.20M | $62.04M | $32.31M | $28.63M | $5.86M | $18.86M | $30.87M | $134.81M | $41.88M | $-29.79M | $112.43M | $141.50M | $7.40M | $-73.90M | $27.80M | $23.00M | $61.40M |
| Capital expenditures | $30.88M | $38.45M | $39.93M | $17.46M | $11.34M | $36.13M | $26.02M | $27.67M | $24.85M | $21.20M | $27.37M | $20.05M | $27.44M | $23.36M | $15.40M | $20.10M | $40.70M | $34.10M | $20.50M | $39.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-7731.00 | $452.15M | $2.38M | $1.41M | $2.40M | $2.80M | $1.28M | $1.46M | $1.20M | $1.25M | $2.94M | $3.14M | $2.18M | $2.64M | $5.10M | $6.00M | $6.80M | $4.10M | $-100000.00 | $7.10M |
| Free cash flow | $8.15M | $7.29M | $-29.89M | $31.74M | $50.70M | $-3.82M | $2.62M | $-21.81M | $-5.99M | $9.66M | $107.44M | $21.84M | $-57.23M | $89.07M | $126.10M | $-12.70M | $-114.60M | $-6.30M | $2.50M | $21.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $3.43M | — | $0.00 | $0.00 | $22.79M | $6.86M | $9.17M | $9.19M | $9.22M | $9.23M | $9.63M | $9.92M | $10.00M | $10.20M | $11.20M | $11.80M | $11.90M | $11.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $54.17M | $-37.09M | $23.42M | $-45.37M | $-22.54M | $12.04M | $57.31M | $-20.09M | $-36.46M | $23.04M | $109.70M | $-24.20M | $-67.00M | — | — | — |