Annual CFO
$27.80 M
+$101.70 M+137.62%
December 31, 2023
Summary
- As of February 12, 2025, ASTE annual cash flow from operations is $27.80 million, with the most recent change of +$101.70 million (+137.62%) on December 31, 2023.
- During the last 3 years, ASTE annual CFO has fallen by -$113.70 million (-80.35%).
- ASTE annual CFO is now -80.35% below its all-time high of $141.50 million, reached on December 31, 2020.
Performance
ASTE Cash From Operations Chart
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Quarterly CFO
$22.50 M
+$11.60 M+106.42%
September 30, 2024
Summary
- As of February 12, 2025, ASTE quarterly cash flow from operations is $22.50 million, with the most recent change of +$11.60 million (+106.42%) on September 30, 2024.
- Over the past year, ASTE quarterly CFO has increased by +$38.80 million (+238.04%).
- ASTE quarterly CFO is now -71.70% below its all-time high of $79.50 million, reached on June 30, 2020.
Performance
ASTE Quarterly CFO Chart
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TTM CFO
$33.00 M
+$38.80 M+668.97%
September 30, 2024
Summary
- As of February 12, 2025, ASTE TTM cash flow from operations is $33.00 million, with the most recent change of +$38.80 million (+668.97%) on September 30, 2024.
- Over the past year, ASTE TTM CFO has increased by +$68.90 million (+191.92%).
- ASTE TTM CFO is now -78.66% below its all-time high of $154.63 million, reached on June 30, 2020.
Performance
ASTE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ASTE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +137.6% | +238.0% | +191.9% |
| 3 y3 years | -80.3% | +34.7% | +195.7% |
| 5 y5 years | +192.7% | +34.7% | +195.7% |
ASTE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +137.6% | -51.7% | +147.9% | at high | +139.5% |
| 5 y | 5-year | -80.3% | +137.6% | -71.7% | +147.9% | -78.7% | +139.5% |
| alltime | all time | -80.3% | +137.6% | -71.7% | +147.9% | -78.7% | +139.5% |
Astec Industries Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $22.50 M(+106.4%) | $33.00 M(-669.0%) |
| Jun 2024 | - | $10.90 M(-123.2%) | -$5.80 M(<-9900.0%) |
| Mar 2024 | - | -$47.00 M(-200.9%) | $0.00(-100.0%) |
| Dec 2023 | $27.80 M(-137.6%) | $46.60 M(-385.9%) | $27.80 M(-177.4%) |
| Sep 2023 | - | -$16.30 M(-197.6%) | -$35.90 M(+4.1%) |
| Jun 2023 | - | $16.70 M(-187.0%) | -$34.50 M(-58.7%) |
| Mar 2023 | - | -$19.20 M(+12.3%) | -$83.50 M(+13.0%) |
| Dec 2022 | -$73.90 M(-1098.6%) | -$17.10 M(+14.8%) | -$73.90 M(-3.7%) |
| Sep 2022 | - | -$14.90 M(-53.9%) | -$76.70 M(+18.0%) |
| Jun 2022 | - | -$32.30 M(+236.5%) | -$65.00 M(+286.9%) |
| Mar 2022 | - | -$9.60 M(-51.8%) | -$16.80 M(-327.0%) |
| Dec 2021 | $7.40 M(-94.8%) | -$19.90 M(+521.9%) | $7.40 M(-88.9%) |
| Sep 2021 | - | -$3.20 M(-120.1%) | $66.70 M(-23.4%) |
| Jun 2021 | - | $15.90 M(+8.9%) | $87.10 M(-42.2%) |
| Mar 2021 | - | $14.60 M(-62.9%) | $150.70 M(+6.5%) |
| Dec 2020 | $141.50 M(+25.7%) | $39.40 M(+129.1%) | $141.50 M(+8.4%) |
| Sep 2020 | - | $17.20 M(-78.4%) | $130.53 M(-15.6%) |
| Jun 2020 | - | $79.50 M(+1372.2%) | $154.63 M(+45.9%) |
| Mar 2020 | - | $5.40 M(-81.0%) | $106.01 M(-5.8%) |
| Dec 2019 | $112.60 M(-475.3%) | $28.43 M(-31.2%) | $112.60 M(+50.7%) |
| Sep 2019 | - | $41.30 M(+33.7%) | $74.71 M(-1446.1%) |
| Jun 2019 | - | $30.88 M(+157.6%) | -$5.55 M(-2.5%) |
| Mar 2019 | - | $11.99 M(-226.6%) | -$5.69 M(-81.0%) |
| Dec 2018 | -$30.00 M(-171.6%) | -$9.47 M(-75.7%) | -$30.00 M(-383.1%) |
| Sep 2018 | - | -$38.95 M(-226.7%) | $10.60 M(-84.7%) |
| Jun 2018 | - | $30.74 M(-349.5%) | $69.35 M(+56.6%) |
| Mar 2018 | - | -$12.32 M(-139.6%) | $44.28 M(+5.7%) |
| Dec 2017 | $41.88 M(-68.9%) | $31.13 M(+57.2%) | $41.88 M(-14.1%) |
| Sep 2017 | - | $19.80 M(+249.2%) | $48.78 M(-20.9%) |
| Jun 2017 | - | $5.67 M(-138.5%) | $61.70 M(-17.8%) |
| Mar 2017 | - | -$14.72 M(-138.7%) | $75.02 M(-44.3%) |
| Dec 2016 | $134.81 M(+336.7%) | $38.03 M(+16.2%) | $134.81 M(+27.8%) |
| Sep 2016 | - | $32.72 M(+72.3%) | $105.50 M(+31.0%) |
| Jun 2016 | - | $18.99 M(-57.9%) | $80.56 M(+16.2%) |
| Mar 2016 | - | $45.06 M(+416.7%) | $69.33 M(+124.6%) |
| Dec 2015 | $30.87 M(+63.6%) | $8.72 M(+12.1%) | $30.87 M(+9.6%) |
| Sep 2015 | - | $7.78 M(+0.2%) | $28.16 M(+39.4%) |
| Jun 2015 | - | $7.77 M(+17.7%) | $20.20 M(-17.0%) |
| Mar 2015 | - | $6.60 M(+9.6%) | $24.36 M(+29.1%) |
| Dec 2014 | $18.86 M(+221.8%) | $6.02 M(-3500.0%) | $18.86 M(+57.5%) |
| Sep 2014 | - | -$177.00 K(-101.5%) | $11.97 M(-53.6%) |
| Jun 2014 | - | $11.92 M(+979.5%) | $25.79 M(+317.4%) |
| Mar 2014 | - | $1.10 M(-226.8%) | $6.18 M(+5.4%) |
| Dec 2013 | $5.86 M(-79.5%) | -$871.00 K(-106.4%) | $5.86 M(-85.9%) |
| Sep 2013 | - | $13.64 M(-277.3%) | $41.57 M(+24.1%) |
| Jun 2013 | - | -$7.70 M(-1079.1%) | $33.49 M(-18.2%) |
| Mar 2013 | - | $786.00 K(-97.7%) | $40.93 M(+43.0%) |
| Dec 2012 | $28.63 M(-11.4%) | $34.84 M(+526.7%) | $28.63 M(-7.7%) |
| Sep 2012 | - | $5.56 M(-2332.5%) | $31.02 M(+31.1%) |
| Jun 2012 | - | -$249.00 K(-97.8%) | $23.66 M(-24.1%) |
| Mar 2012 | - | -$11.51 M(-130.9%) | $31.17 M(-3.5%) |
| Dec 2011 | $32.31 M(-47.9%) | $37.23 M(-2164.6%) | $32.31 M(+190.8%) |
| Sep 2011 | - | -$1.80 M(-124.8%) | $11.11 M(-19.7%) |
| Jun 2011 | - | $7.26 M(-170.0%) | $13.83 M(-67.1%) |
| Mar 2011 | - | -$10.38 M(-164.7%) | $42.03 M(-32.2%) |
| Dec 2010 | $62.04 M(+26.1%) | $16.03 M(+1644.1%) | $62.04 M(+9.7%) |
| Sep 2010 | - | $919.00 K(-97.4%) | $56.56 M(-41.1%) |
| Jun 2010 | - | $35.46 M(+268.3%) | $96.03 M(+40.0%) |
| Mar 2010 | - | $9.63 M(-8.7%) | $68.60 M(+39.4%) |
| Dec 2009 | $49.20 M(+390.1%) | $10.55 M(-73.9%) | $49.20 M(+84.8%) |
| Sep 2009 | - | $40.39 M(+403.1%) | $26.62 M(-357.7%) |
| Jun 2009 | - | $8.03 M(-182.2%) | -$10.33 M(+2827.2%) |
| Mar 2009 | - | -$9.77 M(-18.8%) | -$353.00 K(-103.5%) |
| Dec 2008 | $10.04 M(-78.1%) | -$12.03 M(-450.1%) | $10.04 M(-51.7%) |
| Sep 2008 | - | $3.44 M(-80.9%) | $20.78 M(-30.9%) |
| Jun 2008 | - | $18.01 M(+2795.3%) | $30.09 M(-4.6%) |
| Mar 2008 | - | $622.00 K(-148.4%) | $31.54 M(-31.1%) |
| Dec 2007 | $45.74 M(+17.2%) | -$1.29 M(-110.1%) | $45.74 M(-27.4%) |
| Sep 2007 | - | $12.75 M(-34.5%) | $63.00 M(-10.0%) |
| Jun 2007 | - | $19.45 M(+31.2%) | $69.97 M(+27.3%) |
| Mar 2007 | - | $14.83 M(-7.2%) | $54.96 M(+40.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $39.02 M(+21.5%) | $15.97 M(-19.0%) | $39.02 M(+25.9%) |
| Sep 2006 | - | $19.71 M(+343.5%) | $30.99 M(+46.5%) |
| Jun 2006 | - | $4.45 M(-501.5%) | $21.14 M(-33.7%) |
| Mar 2006 | - | -$1.11 M(-114.0%) | $31.89 M(-0.7%) |
| Dec 2005 | $32.11 M(+52.3%) | $7.93 M(-19.6%) | $32.11 M(+58.5%) |
| Sep 2005 | - | $9.87 M(-35.0%) | $20.26 M(+84.9%) |
| Jun 2005 | - | $15.19 M(-1804.9%) | $10.96 M(-11.9%) |
| Mar 2005 | - | -$891.00 K(-77.2%) | $12.44 M(-41.0%) |
| Dec 2004 | $21.09 M(+193.0%) | -$3.91 M(-787.3%) | $21.09 M(-39.5%) |
| Sep 2004 | - | $569.00 K(-96.6%) | $34.85 M(+4.6%) |
| Jun 2004 | - | $16.67 M(+115.0%) | $33.31 M(+149.7%) |
| Mar 2004 | - | $7.75 M(-21.3%) | $13.34 M(+85.4%) |
| Dec 2003 | $7.20 M(-78.6%) | $9.85 M(-1114.5%) | $7.20 M(-12.9%) |
| Sep 2003 | - | -$971.00 K(-70.5%) | $8.26 M(+37.6%) |
| Jun 2003 | - | -$3.30 M(-304.5%) | $6.00 M(-88.2%) |
| Mar 2003 | - | $1.61 M(-85.2%) | $50.71 M(+50.8%) |
| Dec 2002 | $33.62 M(+2215.6%) | $10.91 M(-438.3%) | $33.62 M(+35.0%) |
| Sep 2002 | - | -$3.23 M(-107.8%) | $24.91 M(-0.3%) |
| Jun 2002 | - | $41.41 M(-367.6%) | $25.00 M(-1153.8%) |
| Mar 2002 | - | -$15.48 M(-802.2%) | -$2.37 M(-263.4%) |
| Dec 2001 | $1.45 M(-93.8%) | $2.20 M(-170.1%) | $1.45 M(-95.1%) |
| Sep 2001 | - | -$3.14 M(-122.4%) | $29.92 M(-18.5%) |
| Jun 2001 | - | $14.04 M(-220.5%) | $36.72 M(+161.1%) |
| Mar 2001 | - | -$11.65 M(-138.0%) | $14.06 M(-39.6%) |
| Dec 2000 | $23.29 M(-15.6%) | $30.67 M(+739.4%) | $23.29 M(+74.9%) |
| Sep 2000 | - | $3.65 M(-142.4%) | $13.31 M(-16.1%) |
| Jun 2000 | - | -$8.61 M(+254.5%) | $15.86 M(-42.9%) |
| Mar 2000 | - | -$2.43 M(-111.7%) | $27.77 M(+0.6%) |
| Dec 1999 | $27.60 M(-3.2%) | $20.70 M(+233.9%) | $27.60 M(+0.4%) |
| Sep 1999 | - | $6.20 M(+87.9%) | $27.50 M(+51.1%) |
| Jun 1999 | - | $3.30 M(-226.9%) | $18.20 M(-41.9%) |
| Mar 1999 | - | -$2.60 M(-112.6%) | $31.30 M(+9.8%) |
| Dec 1998 | $28.50 M(-17.9%) | $20.60 M(-764.5%) | $28.50 M(-3.1%) |
| Sep 1998 | - | -$3.10 M(-118.9%) | $29.40 M(-18.1%) |
| Jun 1998 | - | $16.40 M(-403.7%) | $35.90 M(+45.3%) |
| Mar 1998 | - | -$5.40 M(-125.1%) | $24.70 M(-28.8%) |
| Dec 1997 | $34.70 M(-3955.6%) | $21.50 M(+532.4%) | $34.70 M(+80.7%) |
| Sep 1997 | - | $3.40 M(-34.6%) | $19.20 M(+48.8%) |
| Jun 1997 | - | $5.20 M(+13.0%) | $12.90 M(+268.6%) |
| Mar 1997 | - | $4.60 M(-23.3%) | $3.50 M(-488.9%) |
| Dec 1996 | -$900.00 K(-114.5%) | $6.00 M(-306.9%) | -$900.00 K(-112.7%) |
| Sep 1996 | - | -$2.90 M(-31.0%) | $7.10 M(-50.3%) |
| Jun 1996 | - | -$4.20 M(-2200.0%) | $14.30 M(-2.7%) |
| Mar 1996 | - | $200.00 K(-98.6%) | $14.70 M(+137.1%) |
| Dec 1995 | $6.20 M(-61.5%) | $14.00 M(+225.6%) | $6.20 M(-50.8%) |
| Sep 1995 | - | $4.30 M(-213.2%) | $12.60 M(+133.3%) |
| Jun 1995 | - | -$3.80 M(-54.2%) | $5.40 M(-21.7%) |
| Mar 1995 | - | -$8.30 M(-140.7%) | $6.90 M(-57.1%) |
| Dec 1994 | $16.10 M(+76.9%) | $20.40 M(-803.4%) | $16.10 M(-2783.3%) |
| Sep 1994 | - | -$2.90 M(+26.1%) | -$600.00 K(-50.0%) |
| Jun 1994 | - | -$2.30 M(-355.6%) | -$1.20 M(-109.4%) |
| Mar 1994 | - | $900.00 K(-75.7%) | $12.70 M(+39.6%) |
| Dec 1993 | $9.10 M(+75.0%) | $3.70 M(-205.7%) | $9.10 M(+49.2%) |
| Sep 1993 | - | -$3.50 M(-130.2%) | $6.10 M(-55.5%) |
| Jun 1993 | - | $11.60 M(-529.6%) | $13.70 M(+341.9%) |
| Mar 1993 | - | -$2.70 M(-485.7%) | $3.10 M(-40.4%) |
| Dec 1992 | $5.20 M(-11.9%) | $700.00 K(-82.9%) | $5.20 M(-127.8%) |
| Sep 1992 | - | $4.10 M(+310.0%) | -$18.70 M(-13.8%) |
| Jun 1992 | - | $1.00 M(-266.7%) | -$21.70 M(-542.9%) |
| Mar 1992 | - | -$600.00 K(-97.4%) | $4.90 M(-16.9%) |
| Dec 1991 | $5.90 M(+145.8%) | -$23.20 M(-2209.1%) | $5.90 M(-77.7%) |
| Sep 1991 | - | $1.10 M(-96.0%) | $26.40 M(+20.5%) |
| Jun 1991 | - | $27.60 M(+6800.0%) | $21.90 M(+2090.0%) |
| Mar 1991 | - | $400.00 K(-114.8%) | $1.00 M(-58.3%) |
| Dec 1990 | $2.40 M(-127.9%) | -$2.70 M(-20.6%) | $2.40 M(-27.3%) |
| Sep 1990 | - | -$3.40 M(-150.7%) | $3.30 M(+65.0%) |
| Jun 1990 | - | $6.70 M(+272.2%) | $2.00 M(-23.1%) |
| Mar 1990 | - | $1.80 M(-200.0%) | $2.60 M(-130.2%) |
| Dec 1989 | -$8.60 M | -$1.80 M(-61.7%) | -$8.60 M(+26.5%) |
| Sep 1989 | - | -$4.70 M(-164.4%) | -$6.80 M(+223.8%) |
| Jun 1989 | - | $7.30 M(-177.7%) | -$2.10 M(-77.7%) |
| Mar 1989 | - | -$9.40 M | -$9.40 M |
FAQ
- What is Astec Industries annual cash flow from operations?
- What is the all time high annual CFO for Astec Industries?
- What is Astec Industries annual CFO year-on-year change?
- What is Astec Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for Astec Industries?
- What is Astec Industries quarterly CFO year-on-year change?
- What is Astec Industries TTM cash flow from operations?
- What is the all time high TTM CFO for Astec Industries?
- What is Astec Industries TTM CFO year-on-year change?
What is Astec Industries annual cash flow from operations?
The current annual CFO of ASTE is $27.80 M
What is the all time high annual CFO for Astec Industries?
Astec Industries all-time high annual cash flow from operations is $141.50 M
What is Astec Industries annual CFO year-on-year change?
Over the past year, ASTE annual cash flow from operations has changed by +$101.70 M (+137.62%)
What is Astec Industries quarterly cash flow from operations?
The current quarterly CFO of ASTE is $22.50 M
What is the all time high quarterly CFO for Astec Industries?
Astec Industries all-time high quarterly cash flow from operations is $79.50 M
What is Astec Industries quarterly CFO year-on-year change?
Over the past year, ASTE quarterly cash flow from operations has changed by +$38.80 M (+238.04%)
What is Astec Industries TTM cash flow from operations?
The current TTM CFO of ASTE is $33.00 M
What is the all time high TTM CFO for Astec Industries?
Astec Industries all-time high TTM cash flow from operations is $154.63 M
What is Astec Industries TTM CFO year-on-year change?
Over the past year, ASTE TTM cash flow from operations has changed by +$68.90 M (+191.92%)