Company: ASTE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000792987-25-000013
Chunk: 237

Company: ASTEC INDUSTRIES INC
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1
Chunk 237
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6 (1.4)Increase (decrease) in cash and cash equivalents and restricted cash27.6 (2.8)(68.4)Cash, cash equivalents and restricted cash, beginning of period63.2 66.0 134.4 Cash, cash equivalents and restricted cash, end of period$90.8 $63.2 $66.0 Supplemental Cash Flow InformationCash paid during the year for:Interest$8.5 $7.0 $1.1 Income taxes paid, net$8.2 $13.8 $17.7 Supplemental disclosures of non-cash itemsNon-cash investing activities:Capital expenditures in accounts payable$1.0 $1.5 $1.5 Non-cash financing activities:Additions to right-of-use assets and lease liabilities$2.4 $0.8 $7.3 

The accompanying notes are an integral part of these consolidated financial statements.

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Table of Contents

ASTEC INDUSTRIES, INC.

Consolidated Statements of Equity

(In millions, except share and per share data)

Common Stock SharesCommon Stock AmountAdditional Paid-in-CapitalAccumulated Other Comprehensive LossCompany Shares Held by DCP, at CostRetained EarningsNoncontrolling InterestTotal EquityBalance, December 31, 202122,767,052 $4.5 $130.6 $(32.4)$(1.2)$549.3 $0.5 $651.3 Net loss— — — — — (0.1)(0.5)(0.6)Other comprehensive loss— — — (7.7)— — — (7.7)Dividends ($0.49 per share)— — 0.2 — — (11.4)— (11.2)Share-based compensation— — 6.8 — — — — 6.8 Issuance of common stock under incentive plan108,066 0.1 (0.1)— — — — — Withholding tax paid upon equity award vesting— — (1.8)— — — — (1.8)Deferred compensation programs' transactions, net— — 0.1 — 0.1