Astec Industries ASTE

$ 33.73 -1.06%

Quarterly report 2024-Q3
added 11-07-2024

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-Q3	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	87.8 M	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	175 M	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	466 M	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