NASDAQ MEA Basic Resources Larg
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $427.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $114.1M | 26.7% |
| Business Acquisitions | $29.7M | 6.9% |
| Dividends Paid | $48.3M | 11.3% |
| Stock Repurchases | $120.0M | 28.1% |
| Other Financing | $2.2M | 0.5% |
| Working Capital | $8.8M | 2.1% |
| Net Cash Flow | $104.6M | 24.5% |