ASTEC INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$18.3M -$78.4M -130% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $60.1M +$72.2M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$12.1M -$1.7M -16.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$10.4M +$57.7M +84.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$68.1M -$90.9M -399% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $22.8M +$39.6M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$16.8M -$5.77M -52.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-17
2016 -$11M -$4.96M -81.8% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
2015 -$6.06M -$8.5M -348% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $2.44M +$9.03M Jan 1, 2014 Dec 31, 2014 10-K 2015-03-02
2013 -$6.59M +$15.9M +70.7% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-02
2012 -$22.5M -$23.4M -2639% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 $885K -$1.14M -56.3% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $2.03M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.