Astec Industries Inc. (ASTE)
33.86
0.97 (2.95%)
At close: Apr 22, 2025, 3:59 PM
34.29
1.27%
After-hours: Apr 22, 2025, 05:10 PM EDT
Astec Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 21M | -6.2M | -14M | 3.4M | 14.9M | -6.5M | 13.2M | 12.1M | -1.3M | 500K | -3.9M | 4.1M | -9.1M | 9.3M | 9M | 8.7M | 15.43M | 1.69M | 9.3M | 20.48M | -18.36M | 2.96M | 23.36M | 14.22M | -47.09M | 6.9M | -40.77M | 20.22M | 10.85M | -2.7M | 14.36M | 15.08M | 12.33M | 6.83M | 18.14M | 17.68M | |
| 6.7M | 7M | 6.6M | 6.5M | 6M | 7.1M | 6.2M | 6.3M | 7M | 7.3M | 6.9M | 6.7M | 7.6M | 7.5M | 7.5M | 7.6M | 7.53M | 6.77M | 6.27M | 6.33M | 6.5M | 6.56M | 6.59M | 6.55M | 7.16M | 6.88M | 6.87M | 7.01M | 6.55M | 6.48M | 6.37M | 6.41M | 6.7M | 6.33M | 5.92M | 5.87M | |
| 1.3M | 1.4M | 1.1M | 1.2M | 600K | 1.3M | 1.4M | 800K | 1.4M | 2M | 1.6M | 1.8M | 1.4M | 1.7M | 1.5M | 1.4M | 286K | 1.83M | 1.85M | 1.13M | 519K | 379K | 701K | 1.04M | 412K | 449K | 418K | 903K | 368K | 960K | 797K | 1.02M | 915K | 1M | 509K | 511K | |
| -32.3M | -26.7M | 10.9M | 9.8M | 600K | -3.3M | -9.6M | -7.5M | -24.3M | 5.5M | 2M | 14.7M | 13.1M | 4.9M | -6.6M | 100K | 395.5M | -1.39M | 18.53M | -25.94M | 9.74M | 7.17M | -10.29M | -1.36M | -29.36M | -48.61M | 39.5M | 767K | -1.18M | -4.72M | -8.6M | 364K | -31.29M | 9.36M | -7.32M | 31.76M | |
| 6.8M | 3.7M | 55.8M | 84.9M | -6.9M | 3.3M | 7M | -100K | 4.9M | 2.7M | 4.3M | 3.5M | 6M | 2.4M | -300K | 1.9M | -3.41M | 625K | 5.66M | 3.42M | 1.76M | 2.64M | 469K | 4.2M | 14.7M | 1.58M | 4.15M | 2.92M | 5.6M | 3.71M | -461K | 406K | 6M | 3.99M | 4.88M | -678K | |
| -100K | -1.4M | -3.3M | -2M | -4.3M | 2.6M | -2.1M | -2.6M | -4.5M | -4.6M | -4M | -4M | -1.6M | -5.1M | 4.6M | 800K | -5.41M | 584K | -66K | 13.49M | -7.48M | 781K | 4.48M | 3.93M | -26.97M | 1.71M | -207K | 86K | -67K | 21K | 3.21M | 3.8M | -1.5M | 1.33M | -3.35M | 4.12M | |
| 900K | 18M | -5M | -57.4M | 24.2M | -24.1M | -9M | -35.7M | -24.6M | -22.8M | -37.2M | -21.7M | -24.2M | -19M | -6.4M | -5.8M | 23.77M | 6.98M | 56.26M | -39.3M | 45.32M | 27.99M | -4.72M | -17.95M | 42.55M | -56.47M | 60.28M | -43.46M | 7.83M | 11.34M | -18.61M | -41.44M | 13.6M | 13.23M | -7.1M | 17.56M | |
| 36.6M | 22.5M | 11M | -44.8M | 45.5M | -16.3M | 16.7M | -19.2M | -17.1M | -14.9M | -32.3M | -9.6M | -19.9M | -3.2M | 15.9M | 14.6M | 38.19M | 18.47M | 79.28M | 5.56M | 28.26M | 41.3M | 30.88M | 11.99M | -9.25M | -38.95M | 30.74M | -12.32M | 31.13M | 19.8M | 5.67M | -14.72M | 38.03M | 32.72M | 18.99M | 45.06M | |
| -4.5M | -2.6M | -7.6M | -5.8M | -9.1M | -7.9M | -9.1M | -8M | -13.1M | -8.8M | -7.2M | -11.6M | -9.2M | -3.7M | -3.9M | -3.3M | -4.47M | -3.53M | -1.63M | -5.77M | -5.44M | -9.27M | -4.93M | -3.72M | -9.92M | -8.8M | -3.71M | -5.01M | -6.13M | -3.07M | -5.44M | -5.41M | -9.88M | -4.22M | -8.21M | -5.05M | |
| n/a | n/a | 700K | 400K | 100K | 7.9M | 100K | 20M | n/a | -17.8M | -17.8M | 200K | 1M | 200K | 100K | -1M | 4.85M | -28.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.44M | n/a | n/a | n/a | -151K | -39.61M | n/a | n/a | |
| -200K | -200K | -200K | -500K | -200K | -300K | -300K | -200K | -200K | -200K | -300K | -300K | -200K | -200K | -500K | -100K | 400K | n/a | n/a | n/a | 473K | n/a | n/a | 1.04M | -1.12M | n/a | n/a | -108K | -418K | n/a | n/a | 406K | -1.87M | n/a | n/a | -678K | |
| 300K | 200K | 400K | n/a | 200K | 1.6M | 100K | -20M | 100K | 400K | 100K | n/a | -1M | 1.3M | n/a | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | n/a | n/a | n/a | 290K | n/a | n/a | n/a | |
| 400K | 1.2M | 900K | -100K | 100K | -7.8M | -100K | 20M | 5M | 18.3M | -200K | 200K | 200K | 1.5M | 600K | 1.4M | 11.65M | -23.78M | 56K | 1.73M | -328K | 1.11M | 620K | -1.09M | 720K | 75K | 672K | -226K | -26.75M | 107K | -198K | -558K | 2.08M | -39.23M | -76K | 777K | |
| -4M | -1.4M | -6.7M | -5.9M | -9M | -6.5M | -9.2M | 11.8M | -8.2M | -8.1M | -25.2M | -11.7M | -9.2M | -2.4M | -3.8M | -3M | 12.04M | -27.31M | -1.58M | -4.05M | -5.29M | -8.16M | -4.31M | -3.77M | -10.32M | -8.72M | -3.04M | -5.34M | -32.74M | -2.97M | -5.64M | -5.56M | -9.53M | -43.45M | -8.29M | -4.96M | |
| 7.7M | -27.1M | 4.1M | 51.7M | -46.4M | 55.7M | -2.6M | -11.9M | 76.9M | 4.4M | 1.4M | 1.8M | 2.1M | -700K | -100K | -300K | 443K | -100K | 454K | -700K | 1.08M | -28.12M | -27.8M | -3.21M | 32.76M | 24.89M | -462K | -643K | -659K | -654K | -1.33M | -4.6M | 3.94M | -2.88M | -1.27M | 274K | |
| n/a | 500K | n/a | -400K | n/a | n/a | -200K | -1.4M | -4M | -6.3M | -300K | -1.3M | -100K | -200K | -200K | -3M | 38K | -100K | n/a | -38K | 1.39M | n/a | n/a | n/a | -10.22M | -13.91M | n/a | n/a | n/a | n/a | n/a | n/a | -54K | -2K | -77K | -20K | |
| -3M | -3M | -3M | -2.9M | -2.9M | -3M | -3M | -2.9M | -2.9M | -2.8M | -2.7M | -2.8M | -2.7M | -2.5M | -2.5M | -2.5M | -2.54M | -2.49M | -2.49M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.53M | -2.31M | -2.31M | -2.31M | -2.31M | -2.31M | -2.31M | -2.31M | -2.3M | -2.3M | -2.3M | |
| 200K | 100K | -100K | -400K | 200K | 100K | -200K | -1.4M | -1.5M | n/a | -100K | n/a | -100K | -100K | 100K | -2.8M | 25K | 100K | 146K | -561K | 21K | -152K | -16K | -160K | 130K | n/a | -68K | -364K | -81K | n/a | -31K | -501K | 28K | -2K | -724K | -1.02M | |
| 4.9M | -30M | 1.1M | 48.4M | -49.1M | 52.8M | -5.8M | -16.2M | 68.5M | -4.7M | -1.4M | -2.3M | -700K | -3.3M | -2.5M | -5.6M | -2.08M | -2.73M | -1.81M | -3.78M | -1.38M | -30.8M | -30.32M | -5.59M | 20.19M | 8.41M | -2.96M | -2.94M | -2.88M | -2.99M | -3.79M | -7.12M | 1.61M | -5.18M | -4.38M | -3.07M | |
| 35.5M | -7.9M | 5.1M | -5.1M | -10.6M | 29.3M | 2M | -23.5M | 45.2M | -29.8M | -61.1M | -22.7M | -30.2M | -9.9M | 9.9M | 6M | 50.07M | -11.27M | 75.94M | -5M | 22.57M | 1.38M | -3.7M | 2.79M | 147K | -39.53M | 23.27M | -20.34M | -4.1M | 14.27M | -3.29M | -26.97M | 29.9M | -16M | 6.03M | 37.38M | |
| 32.1M | 19.9M | 3.4M | -50.6M | 36.4M | -24.2M | 7.6M | -27.2M | -30.2M | -23.7M | -39.5M | -21.2M | -29.1M | -6.9M | 12M | 11.3M | 33.72M | 14.94M | 77.65M | -213K | 22.82M | 32.04M | 25.95M | 8.26M | -19.17M | -47.75M | 27.03M | -17.33M | 25.01M | 16.73M | 230K | -20.13M | 28.15M | 28.5M | 10.78M | 40.01M |