Astec Industries Inc (ASTE)
41.92
+0.19
(+0.46%)
USD |
NASDAQ |
Apr 18, 16:00
41.92
0.00 (0.00%)
After-Hours: 19:46
Astec Industries Cash from Operations (TTM): 27.80M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 27.80M |
| September 30, 2023 | -35.90M |
| June 30, 2023 | -34.50M |
| March 31, 2023 | -83.50M |
| December 31, 2022 | -73.90M |
| September 30, 2022 | -76.70M |
| June 30, 2022 | -65.00M |
| March 31, 2022 | -16.80M |
| December 31, 2021 | 7.40M |
| September 30, 2021 | 66.70M |
| June 30, 2021 | 87.10M |
| March 31, 2021 | 150.70M |
| December 31, 2020 | 141.50M |
| September 30, 2020 | 130.52M |
| June 30, 2020 | 154.63M |
| March 31, 2020 | 106.01M |
| December 31, 2019 | 112.60M |
| September 30, 2019 | 74.71M |
| June 30, 2019 | -5.55M |
| March 31, 2019 | -5.692M |
| December 31, 2018 | -30.00M |
| September 30, 2018 | 10.60M |
| June 30, 2018 | 69.35M |
| March 31, 2018 | 44.28M |
| December 31, 2017 | 41.88M |
| Date | Value |
|---|---|
| September 30, 2017 | 48.78M |
| June 30, 2017 | 61.70M |
| March 31, 2017 | 75.02M |
| December 31, 2016 | 134.81M |
| September 30, 2016 | 105.50M |
| June 30, 2016 | 80.56M |
| March 31, 2016 | 69.33M |
| December 31, 2015 | 30.87M |
| September 30, 2015 | 28.16M |
| June 30, 2015 | 20.20M |
| March 31, 2015 | 24.36M |
| December 31, 2014 | 18.86M |
| September 30, 2014 | 11.97M |
| June 30, 2014 | 25.79M |
| March 31, 2014 | 6.179M |
| December 31, 2013 | 5.861M |
| September 30, 2013 | 41.57M |
| June 30, 2013 | 33.49M |
| March 31, 2013 | 40.93M |
| December 31, 2012 | 28.63M |
| September 30, 2012 | 31.02M |
| June 30, 2012 | 23.66M |
| March 31, 2012 | 31.17M |
| December 31, 2011 | 32.31M |
| September 30, 2011 | 11.11M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-83.50M
Minimum
Mar 2023
154.63M
Maximum
Jun 2020
35.15M
Average
27.80M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Caterpillar Inc | 12.88B |
| Columbus McKinnon Corp | 95.32M |
| Gencor Industries Inc | 14.99M |
| Lightning eMotors Inc | -87.42M |
| Art's-Way Manufacturing Co Inc | -1.423M |