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: $62.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.9M | 14.2% |
| Business Acquisitions | $12.5M | 19.9% |
| Working Capital | $41.2M | 65.9% |
| Net Cash Flow | $0 | 0.0% |