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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Astec Industries Cash Flow 2011-2024 | ASTE
Annual Cash Flow Astec Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
27.8 M | -73.9 M | 7.4 M | 142 M | 113 M | -30 M | 41.9 M | 135 M | 30.9 M | 18.9 M | 5.86 M | 28.6 M | 32.3 M |
Depreciation & Amortization |
25.6 M | 27.9 M | 30.2 M | 26.9 M | 26.2 M | 27.9 M | 25.8 M | 24.8 M | 24.1 M | 24.4 M | 22.3 M | 23 M | 19.3 M |
Accounts Payables |
117 M | 107 M | 82.2 M | 52.7 M | 57.2 M | 70.6 M | 60.4 M | 57.3 M | 48.4 M | 61 M | 45.8 M | 46.2 M | 55.2 M |
Accounts Receivables |
153 M | 174 M | 142 M | 116 M | 120 M | 131 M | 115 M | 107 M | 98.9 M | 106 M | 92.1 M | 85.6 M | 97.9 M |
Total Inventories |
456 M | 393 M | 299 M | 250 M | 295 M | 356 M | 391 M | 360 M | 385 M | 388 M | 342 M | 309 M | 299 M |
All numbers in USD currency
Quarterly Cash Flow Astec Industries
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -47 M | - | - | - | -19.2 M | - | -56.8 M | - | -9.6 M | - | 27.3 M | - | 14.6 M | - | 102 M | 84.9 M | 5.4 M | - | 84.2 M | 42.9 M | 12 M | - | -20.5 M | 18.4 M | -12.3 M | - | 10.7 M | -9.05 M | -14.7 M | - | 96.8 M | 64.1 M | - | - | - | - | - | - | - | - | 1.1 M | - | 6.73 M | -6.91 M | 786 K | - | -6.2 M | -11.8 M | -11.5 M | - | -4.92 M | -3.12 M | -10.4 M |
Depreciation & Amortization |
- | 6.5 M | - | - | - | 6.3 M | - | 20.9 M | - | 6.7 M | - | 22.6 M | - | 7.6 M | - | 15.5 M | 10.6 M | 6.33 M | - | 19.7 M | 13.1 M | 6.55 M | - | 20.8 M | 13.9 M | 7.01 M | - | 19.3 M | 12.8 M | 6.41 M | - | 18.1 M | 11.8 M | 5.87 M | - | 18 M | 12.1 M | 6.04 M | - | 18.1 M | 11.7 M | 5.53 M | - | 16.7 M | 11 M | 5.43 M | - | 17.5 M | 11.7 M | 5.9 M | - | 14.3 M | 9.45 M | 4.64 M |
Accounts Payables |
103 M | 118 M | 117 M | 114 M | 109 M | 112 M | 107 M | 105 M | - | 99.7 M | 82.2 M | 77.9 M | 78.5 M | 68.1 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 61 M | 61 M | 61 M | 61 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M |
Accounts Receivables |
218 M | 192 M | 153 M | 175 M | 158 M | 172 M | 167 M | 161 M | - | 138 M | 142 M | 146 M | 148 M | 141 M | 116 M | 116 M | 116 M | 116 M | 120 M | 120 M | 120 M | 120 M | 131 M | 122 M | 131 M | 131 M | 115 M | 115 M | 115 M | 115 M | 107 M | 107 M | 107 M | 107 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 106 M | 106 M | 106 M | 106 M | 92.1 M | 92.1 M | 92.1 M | 92.1 M | 85.6 M | 85.6 M | 85.6 M | 85.6 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M |
Total Inventories |
455 M | 484 M | 456 M | 450 M | 430 M | 420 M | 393 M | 396 M | - | 353 M | 299 M | 283 M | 258 M | 244 M | 250 M | 250 M | 250 M | 250 M | 294 M | 295 M | 295 M | 295 M | 356 M | 356 M | 356 M | 356 M | 391 M | 391 M | 391 M | 391 M | 360 M | 360 M | 360 M | 360 M | 385 M | 385 M | 385 M | 385 M | 388 M | 388 M | 388 M | 388 M | 342 M | 342 M | 342 M | 342 M | 313 M | 313 M | 309 M | 309 M | 299 M | 299 M | 299 M | 299 M |
All numbers in USD currency