Astec Industries Inc (ASTE)
33.82
-8.00
(-19.13%)
USD |
NASDAQ |
May 01, 11:43
Astec Industries Cash from Operations (Quarterly): 46.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 46.60M |
| September 30, 2023 | -16.30M |
| June 30, 2023 | 16.70M |
| March 31, 2023 | -19.20M |
| December 31, 2022 | -17.10M |
| September 30, 2022 | -14.90M |
| June 30, 2022 | -32.30M |
| March 31, 2022 | -9.60M |
| December 31, 2021 | -19.90M |
| September 30, 2021 | -3.20M |
| June 30, 2021 | 15.90M |
| March 31, 2021 | 14.60M |
| December 31, 2020 | 39.40M |
| September 30, 2020 | 17.20M |
| June 30, 2020 | 79.50M |
| March 31, 2020 | 5.40M |
| December 31, 2019 | 28.42M |
| September 30, 2019 | 41.30M |
| June 30, 2019 | 30.88M |
| March 31, 2019 | 11.99M |
| December 31, 2018 | -9.466M |
| September 30, 2018 | -38.96M |
| June 30, 2018 | 30.74M |
| March 31, 2018 | -12.32M |
| December 31, 2017 | 31.13M |
| Date | Value |
|---|---|
| September 30, 2017 | 19.80M |
| June 30, 2017 | 5.67M |
| March 31, 2017 | -14.72M |
| December 31, 2016 | 38.03M |
| September 30, 2016 | 32.72M |
| June 30, 2016 | 18.99M |
| March 31, 2016 | 45.06M |
| December 31, 2015 | 8.722M |
| September 30, 2015 | 7.782M |
| June 30, 2015 | 7.766M |
| March 31, 2015 | 6.596M |
| December 31, 2014 | 6.018M |
| September 30, 2014 | -0.177M |
| June 30, 2014 | 11.92M |
| March 31, 2014 | 1.104M |
| December 31, 2013 | -0.871M |
| September 30, 2013 | 13.64M |
| June 30, 2013 | -7.696M |
| March 31, 2013 | 0.786M |
| December 31, 2012 | 34.84M |
| September 30, 2012 | 5.559M |
| June 30, 2012 | -0.249M |
| March 31, 2012 | -11.51M |
| December 31, 2011 | 37.22M |
| September 30, 2011 | -1.803M |
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 (Quarterly) Range, Past 5 Years
-32.30M
Minimum
Jun 2022
79.50M
Maximum
Jun 2020
10.71M
Average
14.60M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Caterpillar Inc | 2.052B |
| Arq Inc | 4.492M |
| Columbus McKinnon Corp | 29.15M |
| Gencor Industries Inc | 1.894M |
| Gibraltar Industries Inc | 11.82M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.00M |
| Cash from Financing (Quarterly) | -49.10M |
| Free Cash Flow | -6.30M |
| Free Cash Flow Per Share (Quarterly) | 1.645 |
| Free Cash Flow to Equity (Quarterly) | 83.40M |
| Free Cash Flow to Firm (Quarterly) | 39.12M |
| Free Cash Flow Yield | -0.82% |