Astec Industries Inc. (ASTE)
33.86
0.97 (2.95%)
At close: Apr 22, 2025, 3:59 PM
34.32
1.36%
Pre-market: Apr 23, 2025, 04:23 AM 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 |
| 4.2M | -1.9M | -2.2M | 25M | 33.7M | 17.5M | 24.5M | 7.4M | -600K | -8.4M | 400K | 13.3M | 17.9M | 42.42M | 34.81M | 35.12M | 46.9M | 13.11M | 14.38M | 28.44M | 22.17M | -6.56M | -2.61M | -66.74M | -60.74M | -2.79M | -12.4M | 42.73M | 37.59M | 39.07M | 48.61M | 52.39M | 54.99M | 46.09M | 41.21M | 34.73M | |
| 26.8M | 26.1M | 26.2M | 25.8M | 25.6M | 26.6M | 26.8M | 27.5M | 27.9M | 28.5M | 28.7M | 29.3M | 30.2M | 30.13M | 29.4M | 28.17M | 26.9M | 25.87M | 25.66M | 25.98M | 26.2M | 26.86M | 27.17M | 27.45M | 27.91M | 27.3M | 26.91M | 26.4M | 25.8M | 25.95M | 25.8M | 25.35M | 24.81M | 24.15M | 23.75M | 23.91M | |
| 5M | 4.3M | 4.2M | 4.5M | 4.1M | 4.9M | 5.6M | 5.8M | 6.8M | 6.8M | 6.5M | 6.4M | 6M | 4.89M | 5.01M | 5.37M | 5.1M | 5.33M | 3.88M | 2.73M | 2.64M | 2.53M | 2.6M | 2.32M | 2.18M | 2.14M | 2.65M | 3.03M | 3.14M | 3.69M | 3.73M | 3.44M | 2.94M | 2.32M | 1.41M | 1.4M | |
| -38.3M | -5.4M | 18M | -2.5M | -19.8M | -44.7M | -35.9M | -24.3M | -2.1M | 35.3M | 34.7M | 26.1M | 11.5M | 393.9M | 387.61M | 412.73M | 386.69M | 934K | 9.5M | -19.32M | 5.27M | -33.83M | -89.61M | -39.83M | -37.7M | -9.53M | 34.36M | -13.73M | -14.14M | -44.25M | -30.17M | -28.89M | 2.5M | 35.34M | 18.57M | 12.64M | |
| 151.2M | 137.5M | 137.1M | 88.3M | 3.3M | 15.1M | 14.5M | 11.8M | 15.4M | 16.5M | 16.2M | 11.6M | 10M | 592K | -1.18M | 4.78M | 6.3M | 11.46M | 13.48M | 8.29M | 9.06M | 22.01M | 20.94M | 24.62M | 23.35M | 14.25M | 16.38M | 11.77M | 9.25M | 9.64M | 9.93M | 15.27M | 14.18M | 10.5M | 9.36M | 4.79M | |
| -6.8M | -11M | -7M | -5.8M | -6.4M | -6.6M | -13.8M | -15.7M | -17.1M | -14.2M | -14.7M | -6.1M | -1.3M | -5.11M | 572K | -4.09M | 8.6M | 6.53M | 6.73M | 11.28M | 1.72M | -17.78M | -16.85M | -21.54M | -25.39M | 1.52M | -167K | 3.25M | 6.97M | 5.53M | 6.85M | 279K | 600K | 3.5M | 1.53M | 3.58M | |
| -43.5M | -20.2M | -62.3M | -66.3M | -44.6M | -93.4M | -92.1M | -120.3M | -106.3M | -105.9M | -102.1M | -71.3M | -55.4M | -7.43M | 18.55M | 81.2M | 47.7M | 69.25M | 90.26M | 29.29M | 50.65M | 47.87M | -36.59M | 28.41M | 2.9M | -31.82M | 35.99M | -42.9M | -40.87M | -35.1M | -33.21M | -21.71M | 37.28M | 18.93M | 3.29M | 933K | |
| 25.3M | 34.2M | -4.6M | 1.1M | 26.7M | -35.9M | -34.5M | -83.5M | -73.9M | -76.7M | -65M | -16.8M | 7.4M | 65.49M | 87.16M | 150.54M | 141.5M | 131.57M | 154.4M | 106.01M | 112.43M | 74.92M | -5.33M | -5.48M | -29.79M | 10.6M | 69.35M | 44.28M | 41.88M | 48.78M | 61.7M | 75.02M | 134.81M | 105.5M | 80.56M | 69.33M | |
| -20.5M | -25.1M | -30.4M | -31.9M | -34.1M | -38.1M | -39M | -37.1M | -40.7M | -36.8M | -31.7M | -28.4M | -20.1M | -15.37M | -15.19M | -12.93M | -15.4M | -16.37M | -22.11M | -25.41M | -23.36M | -27.85M | -27.38M | -26.15M | -27.44M | -23.64M | -17.92M | -19.65M | -20.05M | -23.8M | -24.95M | -27.72M | -27.37M | -23.2M | -23.8M | -19.38M | |
| 1.1M | 1.2M | 9.1M | 8.5M | 28.1M | 28M | 2.3M | -15.6M | -35.4M | -34.4M | -16.4M | 1.5M | 300K | 4.15M | -24.35M | -24.45M | -23.45M | -28.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.44M | -26.44M | -26.44M | -26.44M | -151K | -39.76M | -39.76M | -39.76M | -39.44M | 356K | 356K | |
| -1.1M | -1.1M | -1.2M | -1.3M | -1M | -1M | -900K | -900K | -1M | -1M | -1M | -1.2M | -1M | -400K | -200K | 300K | 400K | 473K | 473K | 473K | 1.52M | -74K | -74K | -74K | -1.23M | -526K | -526K | -526K | -12K | -1.47M | -1.47M | -1.47M | -2.55M | -705K | -705K | -705K | |
| 900K | 800K | 2.2M | 1.9M | -18.1M | -18.2M | -19.4M | -19.4M | 600K | -500K | 400K | 300K | 300K | 900K | -400K | -400K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | 27M | 27M | 27M | 290K | 290K | 290K | 290K | 265K | 153K | 378K | |
| 2.4M | 2.1M | -6.9M | -7.9M | 12.2M | 17.1M | 43.2M | 43.1M | 23.3M | 18.5M | 1.7M | 2.5M | 3.7M | 15.15M | -10.13M | -10.68M | -10.35M | -22.33M | 2.56M | 3.12M | 303K | 1.35M | 320K | 372K | 1.24M | -26.23M | -26.2M | -27.07M | -27.4M | 1.44M | -37.91M | -37.78M | -36.45M | -29.42M | 9.89M | 10.8M | |
| -18M | -23M | -28.1M | -30.6M | -12.9M | -12.1M | -13.7M | -29.7M | -53.2M | -54.2M | -48.5M | -27.1M | -18.4M | 2.84M | -22.07M | -19.85M | -20.9M | -38.23M | -19.08M | -21.81M | -21.54M | -26.57M | -27.13M | -25.85M | -27.43M | -49.84M | -44.09M | -46.69M | -46.9M | -23.7M | -64.18M | -66.83M | -66.23M | -52.89M | -14.28M | -8.73M | |
| 36.4M | -17.7M | 65.1M | 58.4M | -5.2M | 118.1M | 66.8M | 70.8M | 84.5M | 9.7M | 4.6M | 3.1M | 1M | -657K | -57K | 497K | 97K | 734K | -27.29M | -55.54M | -58.05M | -26.38M | 26.63M | 53.97M | 56.54M | 23.12M | -2.42M | -3.28M | -7.24M | -2.64M | -4.86M | -4.8M | 70K | -2.56M | -1.95M | 655K | |
| 100K | 100K | -400K | -600K | -1.6M | -5.6M | -11.9M | -12M | -11.9M | -8M | -1.9M | -1.8M | -3.5M | -3.36M | -3.26M | -3.06M | -100K | 1.25M | 1.35M | 1.35M | 1.39M | -10.22M | -24.14M | -24.14M | -24.14M | -13.91M | n/a | n/a | n/a | -54K | -56K | -133K | -153K | -99K | -97K | -20K | |
| -11.9M | -11.8M | -11.8M | -11.8M | -11.8M | -11.8M | -11.6M | -11.3M | -11.2M | -11M | -10.7M | -10.5M | -10.2M | -10.04M | -10.03M | -10.02M | -10M | -9.94M | -9.93M | -9.92M | -9.92M | -9.91M | -9.96M | -9.79M | -9.63M | -9.46M | -9.23M | -9.23M | -9.23M | -9.22M | -9.22M | -9.22M | -9.22M | -9.21M | -9.21M | -9.2M | |
| -200K | -200K | -200K | -300K | -1.3M | -3M | -3.1M | -3M | -1.6M | -200K | -300K | -100K | -2.9M | -2.77M | -2.58M | -2.53M | -290K | -294K | -546K | -708K | -307K | -198K | -46K | -98K | -302K | -513K | -513K | -476K | -613K | -504K | -506K | -1.2M | -1.72M | -1.41M | -1.33M | -1.26M | |
| 24.4M | -29.6M | 53.2M | 46.3M | -18.3M | 99.3M | 41.8M | 46.2M | 60.1M | -9.1M | -7.7M | -8.8M | -12.1M | -13.47M | -12.9M | -12.22M | -10.4M | -9.7M | -37.78M | -66.28M | -68.08M | -46.52M | -7.31M | 20.05M | 22.69M | -377K | -11.78M | -12.61M | -16.79M | -12.29M | -14.49M | -15.07M | -11.02M | -13.18M | -12.51M | -9.67M | |
| 27.6M | -18.5M | 18.7M | 15.6M | -2.8M | 53M | -6.1M | -69.2M | -68.4M | -143.8M | -123.9M | -52.9M | -24.2M | 56.07M | 54.7M | 120.75M | 109.74M | 82.24M | 94.89M | 15.25M | 23.04M | 615K | -40.3M | -13.33M | -36.46M | -40.7M | 13.1M | -13.46M | -20.09M | 13.9M | -16.37M | -7.04M | 57.31M | 38.49M | 52.12M | 49.98M | |
| 4.8M | 9.1M | -35M | -30.8M | -7.4M | -74M | -73.5M | -120.6M | -114.6M | -113.5M | -96.7M | -45.2M | -12.7M | 50.12M | 71.97M | 137.61M | 126.1M | 115.2M | 132.29M | 80.6M | 89.07M | 47.08M | -32.71M | -31.63M | -57.23M | -13.05M | 51.44M | 24.63M | 21.84M | 24.98M | 36.75M | 47.3M | 107.44M | 82.29M | 56.76M | 49.95M |