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: $73.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.1M | 16.6% |
| Business Acquisitions | $5.5M | 7.6% |
| Working Capital | $55.5M | 75.8% |
| Net Cash Flow | $0 | 0.0% |