Astec Industries, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-14.7M | $-20.1M | $5.4M | $1.0M |
| Jun 2017 | $5.7M | $230.0K | $5.4M | $797.0K |
| Sep 2017 | $19.8M | $16.7M | $3.1M | $960.0K |
| Dec 2017 | $31.1M | $25.0M | $6.1M | $368.0K |
| Mar 2018 | $-12.3M | $-17.3M | $5.0M | $903.0K |
| Jun 2018 | $30.7M | $27.0M | $3.7M | $418.0K |
| Sep 2018 | $-39.0M | $-47.8M | $8.8M | $449.0K |
| Dec 2018 | $-9.5M | $-19.3M | $9.9M | $430.0K |
| Mar 2019 | $12.0M | $8.3M | $3.7M | $1.0M |
| Jun 2019 | $30.9M | $26.0M | $4.9M | $701.0K |
| Sep 2019 | $41.3M | $32.0M | $9.3M | $379.0K |
| Dec 2019 | $28.4M | $22.9M | $5.5M | $482.0K |
| Mar 2020 | $5.4M | $-400.0K | $5.8M | $1.1M |
| Jun 2020 | $79.5M | $77.9M | $1.6M | $1.9M |
| Sep 2020 | $17.2M | $13.7M | $3.5M | $1.8M |
| Dec 2020 | $39.4M | $34.9M | $4.5M | $300.0K |
| Mar 2021 | $14.6M | $11.3M | $3.3M | $1.4M |
| Jun 2021 | $15.9M | $12.0M | $3.9M | $1.5M |
| Sep 2021 | $-3.2M | $-6.9M | $3.7M | $1.7M |
| Dec 2021 | $-19.9M | $-29.1M | $9.2M | $1.4M |
| Mar 2022 | $-9.6M | $-21.2M | $11.6M | $1.8M |
| Jun 2022 | $-32.3M | $-39.5M | $7.2M | $1.6M |
| Sep 2022 | $-14.9M | $-23.7M | $8.8M | $2.0M |
| Dec 2022 | $-17.1M | $-30.2M | $13.1M | $1.4M |
| Mar 2023 | $-19.2M | $-27.2M | $8.0M | $800.0K |
| Jun 2023 | $16.7M | $7.6M | $9.1M | $1.4M |
| Sep 2023 | $-16.3M | $-24.2M | $7.9M | $1.3M |
| Dec 2023 | $46.6M | $37.5M | $9.1M | $600.0K |
| Mar 2024 | $-47.0M | $-52.8M | $5.8M | $1.2M |
| Jun 2024 | $10.9M | $3.3M | $7.6M | $1.1M |
| Sep 2024 | $22.5M | $19.9M | $2.6M | $1.4M |
| Dec 2024 | $36.6M | $32.1M | $4.5M | $1.3M |
| Mar 2025 | $20.5M | $16.6M | $3.9M | $1.7M |
| Jun 2025 | $12.9M | $9.0M | $3.9M | $1.5M |
| Sep 2025 | $-8.1M | $-12.3M | $4.2M | $1.7M |
| Dec 2025 | $36.1M | $7.4M | $28.7M | $2.2M |
| Mar 2026 | $40.7M | $32.6M | $8.1M | $2.6M |
| Jun 2026 | $12.1M | $4.7M | $7.4M | $2.5M |