Astec Industries Inc (ASTE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Astec Industries, Inc. designs, engineers, manufactures, markets, and services equipment and components used primarily in road building and related construction activities worldwide. The company operates in two segments, Infrastructure Solutions and Materials Solutions.

Total Cash From Operating Activities Chart for Astec Industries Inc

Astec Industries Inc (ASTE) operating cash flow for FY2025 was USD 61.4M, a 167.0% change from FY2024. Astec Industries Inc's operating cash flow grew from USD 32.6M in 1985 to USD 61.4M in 2025 (88.3% over 40 years). Operating cash flow compound annual growth rate: 5-year CAGR of -15.4%, 10-year CAGR of 7.1%, 20-year CAGR of 3.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$884.07M
Implied Share Price
$38.45
Enterprise Value
$1.26B
Revenue (TTM)
$1.56B
EBITDA
$135.30M
Profit Margin
1.26%
Trailing P/E
45.24
Forward P/E
9.80
Price/Book (MRQ)
1.37
Price/Sales (TTM)
0.57
EV/EBITDA
11.43
EV/Revenue
0.81
Dividend Yield
1.34%
Book Value
$29.97
Free Cash Flow (FY2025)
$21.50M
Free Cash Flow Yield
2.43%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.