$ASTE Cashflow Statement | Understand Stock

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$ASTE

$51.48 +$0.25 (0.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$38.80M 802.33% YoY	$4.300M -87.16% YoY	$33.50M -33600.0% YoY	-$100.0K -100.63% YoY	$15.80M -65.65% YoY
Depreciation, Depletion And Amortization	$36.30M 35.45% YoY	$26.80M 4.69% YoY	$25.60M -8.24% YoY	$27.90M 38.81% YoY	$20.10M -3.37% YoY
Cash From Operating Activities	$61.40M 166.96% YoY	$23.00M -17.27% YoY	$27.80M -137.62% YoY	-$73.90M -1098.65% YoY	$7.400M -94.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.70M 98.54% YoY	$20.50M -39.88% YoY	$34.10M -16.22% YoY	$40.70M 102.49% YoY	$20.10M 30.52% YoY
Acquisitions	$248.7M N/A	$0.00 N/A	$0.00 -100.0% YoY	$17.80M -17900.0% YoY	-$100.0K -100.31% YoY
Other Investing Activities	-$247.1M -9984.0% YoY	$2.500M -88.21% YoY	$21.20M -269.6% YoY	-$12.50M -835.29% YoY	$1.700M -130.91% YoY
Cash From Investing Activities	-$287.8M 1498.89% YoY	-$18.00M 39.53% YoY	-$12.90M -75.75% YoY	-$53.20M 189.13% YoY	-$18.40M -11.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$11.90M 0.0% YoY	$11.90M 0.85% YoY	$11.80M 5.36% YoY	$11.20M 9.8% YoY	$10.20M 2.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$10.10M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$206.1M 744.67% YoY	$24.40M -233.33% YoY	-$18.30M -130.45% YoY	$60.10M -596.69% YoY	-$12.10M 16.35% YoY
NET CHANGE
Cash From Operating Activities	$61.40M 166.96% YoY	$23.00M -17.27% YoY	$27.80M -137.62% YoY	-$73.90M -1098.65% YoY	$7.400M -94.77% YoY
Cash From Investing Activities	-$287.8M 1498.89% YoY	-$18.00M 39.53% YoY	-$12.90M -75.75% YoY	-$53.20M 189.13% YoY	-$18.40M -11.96% YoY
Cash From Financing Activities	$206.1M 744.67% YoY	$24.40M -233.33% YoY	-$18.30M -130.45% YoY	$60.10M -596.69% YoY	-$12.10M 16.35% YoY
Net Change In Cash	-$18.80M -168.12% YoY	$27.60M -1085.71% YoY	-$2.800M -95.82% YoY	-$67.00M 176.86% YoY	-$24.20M -122.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.40M 166.96% YoY	$23.00M -17.27% YoY	$27.80M -137.62% YoY	-$73.90M -1098.65% YoY	$7.400M -94.77% YoY
Capital Expenditures	$40.70M 98.54% YoY	$20.50M -39.88% YoY	$34.10M -16.22% YoY	$40.70M 102.49% YoY	$20.10M 30.52% YoY
Free Cash Flow	$20.70M 728.0% YoY	$2.500M -139.68% YoY	-$6.300M -94.5% YoY	-$114.6M 802.36% YoY	-$12.70M -110.07% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.300M -90.91% YoY	$12.00M -43.13% YoY	-$4.200M -32.26% YoY	$16.70M -219.29% YoY	$14.30M 320.59% YoY	$21.10M 41.61% YoY	-$6.200M -6.06% YoY	-$14.00M -206.87% YoY	$3.400M -71.9% YoY	$14.90M -1590.0% YoY	-$6.600M -1042.86% YoY	$13.10M -435.9% YoY	$12.10M 195.12% YoY	-$1.000M -89.13% YoY	$700.0K -92.22% YoY	-$3.900M -146.99% YoY	$4.100M -51.76% YoY	-$9.200M -159.74% YoY	$9.000M 462.5% YoY
Depreciation, Depletion And Amortization	$14.20M 121.88% YoY	$11.60M 73.13% YoY	$12.30M 75.71% YoY	$6.000M -9.09% YoY	$6.400M -1.54% YoY	$6.700M 11.67% YoY	$7.000M -1.41% YoY	$6.600M 6.45% YoY	$6.500M 3.17% YoY	$6.000M -14.29% YoY	$7.100M -2.74% YoY	$6.200M -10.14% YoY	$6.300M -5.97% YoY	$7.000M -7.89% YoY	$7.300M -2.67% YoY	$6.900M -8.0% YoY	$6.700M -11.84% YoY	$7.600M 1.33% YoY	$7.500M 10.29% YoY
Cash From Operating Activities	$40.70M 98.54% YoY	$36.10M -1.37% YoY	-$8.100M -136.0% YoY	$12.90M 18.35% YoY	$20.50M -143.62% YoY	$36.60M -21.46% YoY	$22.50M -238.04% YoY	$10.90M -34.73% YoY	-$47.00M 144.79% YoY	$46.60M -372.51% YoY	-$16.30M 9.4% YoY	$16.70M -151.7% YoY	-$19.20M 100.0% YoY	-$17.10M -14.07% YoY	-$14.90M 365.62% YoY	-$32.30M -303.14% YoY	-$9.600M -165.75% YoY	-$19.90M -152.09% YoY	-$3.200M -117.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.100M 107.69% YoY	$28.70M 537.78% YoY	$4.200M 61.54% YoY	$3.900M -48.68% YoY	$3.900M -32.76% YoY	$4.500M -50.55% YoY	$2.600M -67.09% YoY	$7.600M -16.48% YoY	$5.800M -27.5% YoY	$9.100M -30.53% YoY	$7.900M -189.77% YoY	$9.100M -226.39% YoY	$8.000M -31.03% YoY	$13.10M -242.39% YoY	-$8.800M 137.84% YoY	-$7.200M 84.62% YoY	$11.60M 251.52% YoY	-$9.200M 104.44% YoY	-$3.700M 5.71% YoY
Acquisitions	$67.90M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$68.10M 22600.0% YoY	$1.300M 160.0% YoY	-$248.5M -20808.33% YoY	$400.0K -55.56% YoY	-$300.0K 200.0% YoY	$500.0K 400.0% YoY	$1.200M -14.29% YoY	$900.0K -1000.0% YoY	-$100.0K -100.51% YoY	$100.0K -97.96% YoY	$1.400M 100.0% YoY	-$100.0K -99.44% YoY	$19.80M -19900.0% YoY	$4.900M N/A	$700.0K -46.15% YoY	-$18.00M -18100.0% YoY	-$100.0K -133.33% YoY	$0.00 -100.0% YoY	$1.300M -105.46% YoY
Cash From Investing Activities	-$76.20M 1714.29% YoY	-$27.40M 585.0% YoY	-$252.7M 17950.0% YoY	-$3.500M -47.76% YoY	-$4.200M -28.81% YoY	-$4.000M -55.56% YoY	-$1.400M -78.46% YoY	-$6.700M -27.17% YoY	-$5.900M -150.0% YoY	-$9.000M 9.76% YoY	-$6.500M -19.75% YoY	-$9.200M -63.49% YoY	$11.80M -200.85% YoY	-$8.200M -10.87% YoY	-$8.100M 237.5% YoY	-$25.20M 563.16% YoY	-$11.70M 290.0% YoY	-$9.200M -176.67% YoY	-$2.400M -91.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.000M 3.45% YoY	N/A	N/A	N/A	$2.900M 0.0% YoY	N/A	N/A	N/A	$2.900M 0.0% YoY	N/A	N/A	N/A	$2.900M 3.57% YoY	N/A	N/A	N/A	$2.800M 12.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$39.00M -360.0% YoY	-$6.300M -228.57% YoY	$241.6M -905.33% YoY	-$14.20M -1390.91% YoY	-$15.00M -130.99% YoY	$4.900M -109.98% YoY	-$30.00M -156.82% YoY	$1.100M -118.97% YoY	$48.40M -398.77% YoY	-$49.10M -171.68% YoY	$52.80M -1223.4% YoY	-$5.800M 314.29% YoY	-$16.20M 604.35% YoY	$68.50M -9885.71% YoY	-$4.700M 42.42% YoY	-$1.400M -44.0% YoY	-$2.300M -58.93% YoY	-$700.0K -66.67% YoY	-$3.300M 26.92% YoY
NET CHANGE
Cash From Operating Activities	$40.70M 98.54% YoY	$36.10M -1.37% YoY	-$8.100M -136.0% YoY	$12.90M 18.35% YoY	$20.50M -143.62% YoY	$36.60M -21.46% YoY	$22.50M -238.04% YoY	$10.90M -34.73% YoY	-$47.00M 144.79% YoY	$46.60M -372.51% YoY	-$16.30M 9.4% YoY	$16.70M -151.7% YoY	-$19.20M 100.0% YoY	-$17.10M -14.07% YoY	-$14.90M 365.62% YoY	-$32.30M -303.14% YoY	-$9.600M -165.75% YoY	-$19.90M -152.09% YoY	-$3.200M -117.39% YoY
Cash From Investing Activities	-$76.20M 1714.29% YoY	-$27.40M 585.0% YoY	-$252.7M 17950.0% YoY	-$3.500M -47.76% YoY	-$4.200M -28.81% YoY	-$4.000M -55.56% YoY	-$1.400M -78.46% YoY	-$6.700M -27.17% YoY	-$5.900M -150.0% YoY	-$9.000M 9.76% YoY	-$6.500M -19.75% YoY	-$9.200M -63.49% YoY	$11.80M -200.85% YoY	-$8.200M -10.87% YoY	-$8.100M 237.5% YoY	-$25.20M 563.16% YoY	-$11.70M 290.0% YoY	-$9.200M -176.67% YoY	-$2.400M -91.21% YoY
Cash From Financing Activities	$39.00M -360.0% YoY	-$6.300M -228.57% YoY	$241.6M -905.33% YoY	-$14.20M -1390.91% YoY	-$15.00M -130.99% YoY	$4.900M -109.98% YoY	-$30.00M -156.82% YoY	$1.100M -118.97% YoY	$48.40M -398.77% YoY	-$49.10M -171.68% YoY	$52.80M -1223.4% YoY	-$5.800M 314.29% YoY	-$16.20M 604.35% YoY	$68.50M -9885.71% YoY	-$4.700M 42.42% YoY	-$1.400M -44.0% YoY	-$2.300M -58.93% YoY	-$700.0K -66.67% YoY	-$3.300M 26.92% YoY
Net Change In Cash	$3.000M 66.67% YoY	$2.400M -93.6% YoY	-$19.20M 115.73% YoY	-$4.800M -190.57% YoY	$1.800M -140.0% YoY	$37.50M -426.09% YoY	-$8.900M -129.67% YoY	$5.300M 211.76% YoY	-$4.500M -80.85% YoY	-$11.50M -126.62% YoY	$30.00M -208.3% YoY	$1.700M -102.89% YoY	-$23.50M 3.52% YoY	$43.20M -244.97% YoY	-$27.70M 211.24% YoY	-$58.90M -713.54% YoY	-$22.70M -478.33% YoY	-$29.80M -161.95% YoY	-$8.900M -22.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.70M 98.54% YoY	$36.10M -1.37% YoY	-$8.100M -136.0% YoY	$12.90M 18.35% YoY	$20.50M -143.62% YoY	$36.60M -21.46% YoY	$22.50M -238.04% YoY	$10.90M -34.73% YoY	-$47.00M 144.79% YoY	$46.60M -372.51% YoY	-$16.30M 9.4% YoY	$16.70M -151.7% YoY	-$19.20M 100.0% YoY	-$17.10M -14.07% YoY	-$14.90M 365.62% YoY	-$32.30M -303.14% YoY	-$9.600M -165.75% YoY	-$19.90M -152.09% YoY	-$3.200M -117.39% YoY
Capital Expenditures	$8.100M 107.69% YoY	$28.70M 537.78% YoY	$4.200M 61.54% YoY	$3.900M -48.68% YoY	$3.900M -32.76% YoY	$4.500M -50.55% YoY	$2.600M -67.09% YoY	$7.600M -16.48% YoY	$5.800M -27.5% YoY	$9.100M -30.53% YoY	$7.900M -189.77% YoY	$9.100M -226.39% YoY	$8.000M -31.03% YoY	$13.10M -242.39% YoY	-$8.800M 137.84% YoY	-$7.200M 84.62% YoY	$11.60M 251.52% YoY	-$9.200M 104.44% YoY	-$3.700M 5.71% YoY
Free Cash Flow	$32.60M 96.39% YoY	$7.400M -76.95% YoY	-$12.30M -161.81% YoY	$9.000M 172.73% YoY	$16.60M -131.44% YoY	$32.10M -14.4% YoY	$19.90M -182.23% YoY	$3.300M -56.58% YoY	-$52.80M 94.12% YoY	$37.50M -224.17% YoY	-$24.20M 296.72% YoY	$7.600M -130.28% YoY	-$27.20M 28.3% YoY	-$30.20M 182.24% YoY	-$6.100M -1320.0% YoY	-$25.10M -226.77% YoY	-$21.20M -287.61% YoY	-$10.70M -125.06% YoY	$500.0K -97.72% YoY