Company-level financial information

ASTEC INDUSTRIES INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow61.4SEC filingFeb 25, 2026
Dec 31, 2025From Jan 1, 2025Net income38.8SEC filingFeb 25, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends11.9SEC filingFeb 25, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)40.7SEC filingFeb 25, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow23.0SEC filingFeb 25, 2026
Dec 31, 2024From Jan 1, 2024Net income4.3SEC filingFeb 25, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends11.9SEC filingFeb 25, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)20.5SEC filingFeb 25, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow27.8SEC filingFeb 25, 2026
Dec 31, 2023From Jan 1, 2023Net income33.5SEC filingFeb 25, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends11.8SEC filingFeb 25, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)34.1SEC filingFeb 25, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow-73.9SEC filingFeb 26, 2025
Dec 31, 2022From Jan 1, 2022Net income-0.1SEC filingFeb 26, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends11.2SEC filingFeb 26, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)40.7SEC filingFeb 26, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow7.4SEC filingFeb 28, 2024
Dec 31, 2021From Jan 1, 2021Net income15.8SEC filingFeb 28, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends10.2SEC filingFeb 28, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)20.1SEC filingFeb 28, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow141.5SEC filingMar 1, 2023
Dec 31, 2020From Jan 1, 2020Net income46.0SEC filingMar 1, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends10.0SEC filingMar 1, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)15.4SEC filingMar 1, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow112.6SEC filingFeb 28, 2022
Dec 31, 2019From Jan 1, 2019Net income22.3SEC filingFeb 28, 2022
Dec 31, 2019From Jan 1, 2019Total cash dividends10.0SEC filingFeb 28, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)23.4SEC filingFeb 28, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.