For the quarter ending 2025-09-30, ASTE had -$19,400K decrease in cash & cash equivalents over the period. -$12,300K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -4,200 | 31,100 |
| Depreciation and amortization | 12,300 | 12,400 |
| Amortization of acquisition-related inventory fair value step-up | 4,300 | - |
| Provision for credit losses | 200 | 700 |
| Provision for warranties | 5,800 | 12,300 |
| Deferred compensation expense (benefit) | 0 | 100 |
| Share-based compensation | 1,700 | 3,200 |
| Deferred tax provision (benefit) | 1,000 | -900 |
| Gain on sale of property and equipment, net | 0 | 100 |
| Goodwill impairment | 0 | 0 |
| Amortization of debt issuance costs | 600 | 100 |
| Distributions to deferred compensation programs' participants | 300 | 600 |
| Purchase of trading securities, net | 200 | 600 |
| Receivables and other contract assets | 12,600 | -10,100 |
| Inventories | -2,600 | 22,100 |
| Prepaid expenses | -6,900 | -2,200 |
| Other assets | -400 | -1,400 |
| Accounts payable | -10,200 | 9,100 |
| Accrued loss reserves | 100 | 100 |
| Accrued employee related liabilities | 10,000 | -500 |
| Other accrued liabilities | -3,900 | -1,900 |
| Accrued product warranty | 6,600 | 9,700 |
| Customer deposits | -11,000 | -7,700 |
| Income taxes payable/prepaid | -5,000 | -5,300 |
| Net cash provided by (used in) operating activities | -8,100 | 33,400 |
| Acquisitions, net of cash acquired | 248,500 | - |
| Expenditures for property and equipment | 4,200 | 7,800 |
| Proceeds from sale of property and equipment | 0 | 200 |
| Purchase of investments | 200 | 600 |
| Sale of investments | 200 | 500 |
| Net cash used in investing activities | -252,700 | -7,700 |
| Payment of dividends | 3,000 | 5,900 |
| Proceeds from borrowings on credit facilities and bank loans | 352,500 | 102,300 |
| Repayments of borrowings on credit facilities and bank loans | 97,500 | 125,000 |
| Payment of debt issuance costs | 10,400 | - |
| Sale of company stock by deferred compensation programs, net | 0 | -100 |
| Withholding tax paid upon vesting of share-based compensation awards | 0 | 700 |
| Net cash provided by financing activities | 241,600 | -29,200 |
| Effect of exchange rates on cash | -200 | 1,400 |
| Decrease in cash, cash equivalents and restricted cash | -19,400 | -2,100 |
| Cash and cash equivalents at beginning of period | 90,800 | - |
| Cash and cash equivalents at end of period | 69,300 | - |
ASTEC INDUSTRIES INC (ASTE)
ASTEC INDUSTRIES INC (ASTE)