Astec Industries, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $288.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $37.5M | 13.0% |
| Business Acquisitions | $229.0M | 79.4% |
| Working Capital | $20.8M | 7.2% |
| Other | $1.0M | 0.3% |
| Net Cash Flow | $0 | 0.0% |