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Cash Flow
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Cash Flow Overview
Change in Cash
$1,800K
Free Cash flow
$4,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings on cred...
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Customer deposits
Repayments of borrowings on cred...
Expenditures for property and eq...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
10,500
1,300
11,900
-4,200
Depreciation and amortization
14,400
14,200
11,600
12,300
Amortization of acquisition-related inventory fair value step-up
200
1,400
3,100
4,300
Provision for credit losses
0
-500
1,200
200
Provision for warranties
5,100
3,000
5,800
5,800
Deferred compensation expense
100
-
0
0
Share-based compensation
2,500
2,600
2,200
1,700
Deferred tax provision (benefit)
-
-
400
-
Deferred tax benefit
200
-500
-
1,000
Gain on sale of property and equipment, net
300
100
100
0
Goodwill impairment
-
-
0
0
Other impairment charges
-
-
0
-
Amortization of debt issuance costs
600
500
500
600
Distributions to deferred compensation programs' participants
200
-
200
300
Purchase of trading securities, net
-400
1,100
-600
200
Receivables and other contract assets
2,900
-5,100
25,900
12,600
Inventories
-10,200
-5,600
-31,300
-2,600
Prepaid expenses
-400
-1,800
11,300
-6,900
Other assets
-3,300
-800
2,300
-400
Accounts payable
400
13,300
-1,000
-10,200
Accrued loss reserves
-
-
-
100
Accrued employee related liabilities
-3,900
-3,000
200
10,000
Other accrued liabilities
2,200
-2,400
1,100
-3,900
Accrued product warranty
6,300
5,200
5,500
6,600
Customer deposits
-23,200
2,300
6,000
-11,000
Income taxes payable/prepaid
-1,600
1,500
6,800
-5,000
Net cash provided by operating activities
12,100
40,700
36,100
-8,100
Acquisitions, net of cash acquired
300
67,900
200
248,500
Expenditures for property and equipment
7,400
8,100
28,700
4,200
Proceeds from sale of property and equipment
400
100
600
0
Proceeds from insurance
0
100
700
-
Purchase of investments
300
600
100
200
Sale of investments
100
200
300
200
Net cash used in investing activities
-7,500
-76,200
-27,400
-252,700
Payment of dividends
3,000
3,000
3,000
3,000
Proceeds from borrowings on credit facilities and bank loans
18,100
117,800
4,300
352,500
Repayments of borrowings on credit facilities and bank loans
17,900
73,200
7,600
97,500
Payment of debt issuance costs
-
-
0
10,400
Sale of company stock by deferred compensation programs, net
0
-
0
0
Withholding tax paid upon vesting of share-based compensation awards
0
2,600
0
0
Net cash provided by (used in) financing activities
-2,800
39,000
-6,300
241,600
Effect of exchange rates on cash
0
-500
300
-200
Increase (decrease) in cash, cash equivalents and restricted cash
1,800
3,000
2,700
-19,400
Cash, cash equivalents and restricted cash, beginning of period
75,000
72,000
69,300
90,800
Cash, cash equivalents and restricted cash, end of period
76,800
75,000
72,000
69,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$14,400K
(16.13%↑ Y/Y)
Net income
$10,500K
(-66.24%↓ Y/Y)
Inventories
-$10,200K
(-146.15%↓ Y/Y)
Provision for warranties
$5,100K
(-58.54%↓ Y/Y)
Other assets
-$3,300K
(-135.71%↓ Y/Y)
Share-based compensation
$2,500K
(-21.88%↓ Y/Y)
Other accrued
liabilities
$2,200K
(215.79%↑ Y/Y)
Amortization of debt issuance
costs
$600K
(500.00%↑ Y/Y)
Accounts payable
$400K
(-95.60%↓ Y/Y)
Prepaid expenses
-$400K
(81.82%↑ Y/Y)
Purchase of trading
securities, net
-$400K
(-166.67%↓ Y/Y)
Deferred tax benefit
$200K
(122.22%↑ Y/Y)
Amortization of
acquisition-related inventory fair...
$200K
Deferred compensation
expense
$100K
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$12,100K
(-63.77%↓ Y/Y)
Canceled cashflow
$38,400K
Increase (decrease) in
cash, cash...
$1,800K
(185.71%↑ Y/Y)
Canceled cashflow
$10,300K
Customer deposits
-$23,200K
(-201.30%↓ Y/Y)
Accrued product
warranty
$6,300K
(-35.05%↓ Y/Y)
Accrued employee
related liabilities
-$3,900K
(-680.00%↓ Y/Y)
Receivables and other
contract assets
$2,900K
(128.71%↑ Y/Y)
Income taxes
payable/prepaid
-$1,600K
(69.81%↑ Y/Y)
Gain on sale of
property and equipment,...
$300K
(200.00%↑ Y/Y)
Distributions to deferred
compensation programs'...
$200K
(-66.67%↓ Y/Y)
Proceeds from sale of
property and equipment
$400K
(100.00%↑ Y/Y)
Sale of investments
$100K
(-80.00%↓ Y/Y)
Proceeds from borrowings
on credit...
$18,100K
(-82.31%↓ Y/Y)
Net cash used in
investing activities
-$7,500K
(2.60%↑ Y/Y)
Net cash provided by
(used in) financing...
-$2,800K
(90.41%↑ Y/Y)
Canceled cashflow
$500K
Canceled cashflow
$18,100K
Expenditures for property and
equipment
$7,400K
(-5.13%↓ Y/Y)
Purchase of investments
$300K
(-50.00%↓ Y/Y)
Repayments of borrowings on
credit facilities and...
$17,900K
(-85.68%↓ Y/Y)
Acquisitions, net of cash
acquired
$300K
Payment of dividends
$3,000K
(-49.15%↓ Y/Y)
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ASTEC INDUSTRIES INC (ASTE)
ASTEC INDUSTRIES INC (ASTE)