ASTEC INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Astec Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Astec Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $48.4M.
  • Astec Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18.3M, a 130% decline from 2022.
  • Astec Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $60.1M.
  • Astec Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$12.1M, a 16.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $48.4M +$64.6M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$16.2M -$13.9M -604% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$2.3M +$3.3M +58.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$5.6M -$1.9M -51.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$3.7M +$1.89M +33.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$5.59M -$2.65M -90.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$2.94M +$4.18M +58.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$7.12M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2014 $853K -$57K -6.26% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-12
Q1 2013 $910K +$988K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 -$78K -$51K -189% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$27K -$296K -110% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 $269K Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.