Martin Marietta Materials, Inc. (BMV:MLM)
Mexico · Delayed Price · Currency is MXN 11,336
0.00 (0.00%)
At close: Oct 10, 2025
Martin Marietta Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2012 - 2019 |
Net Income | 1,100 | 1,996 | 1,170 | 867 | 702.8 | 721.1 | Upgrade |
Depreciation & Amortization | 622 | 573 | 513 | 506 | 451.7 | 393.5 | Upgrade |
Stock-Based Compensation | 62 | 58 | 50 | 43 | 43 | 30 | Upgrade |
Other Adjustments | -10 | -1,379 | -54 | -209 | 55.6 | -27.1 | Upgrade |
Change in Receivables | 6 | 81 | 31 | -12 | -194.4 | 6.1 | Upgrade |
Changes in Inventories | -31 | -52 | -189 | -132 | 73.2 | -19.3 | Upgrade |
Changes in Accounts Payable | 25 | 17 | -17 | -31 | 109.8 | -34 | Upgrade |
Changes in Other Operating Activities | 117 | 165 | 24 | -41 | -104 | -20.2 | Upgrade |
Operating Cash Flow | 1,891 | 1,459 | 1,528 | 991 | 1,138 | 1,050 | Upgrade |
Operating Cash Flow Growth | 59.98% | -4.52% | 54.19% | -12.89% | 8.34% | 8.70% | Upgrade |
Capital Expenditures | -928 | -855 | -650 | -482 | -423.1 | -359.7 | Upgrade |
Sale of Property, Plant & Equipment | 57 | 2,160 | 427 | 687 | 42.8 | 142.3 | Upgrade |
Purchases of Investments | - | -117 | -27 | -704 | - | - | Upgrade |
Proceeds from Sale of Investments | - | - | 700 | - | - | - | Upgrade |
Payments for Business Acquisitions | - | -3,642 | - | 11 | -3,109 | -65.1 | Upgrade |
Other Investing Activities | 6 | 10 | 9 | 4 | 14.9 | -127.2 | Upgrade |
Investing Cash Flow | -2,130 | -2,444 | 459 | -484 | -3,475 | -409.7 | Upgrade |
Long-Term Debt Issued | - | 2,758 | - | - | 2,897 | 628.1 | Upgrade |
Long-Term Debt Repaid | -22 | -1,710 | -717 | -69 | -431.2 | -780.6 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -22 | 1,048 | -717 | -69 | 2,466 | -152.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.3 | 2.3 | Upgrade |
Repurchase of Common Stock | - | -482 | -172 | -179 | -19.5 | -64.5 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -482 | -172 | -179 | -18.2 | -62.2 | Upgrade |
Common Dividends Paid | -194 | -189 | -174 | -160 | -147.8 | -140.3 | Upgrade |
Other Financing Activities | - | -4 | -1 | 1 | -8.1 | -0.7 | Upgrade |
Financing Cash Flow | 366 | 373 | -1,064 | -407 | 2,291 | -357 | Upgrade |
Net Cash Flow | 127 | -612 | 923 | 100 | -45.5 | 283.4 | Upgrade |
Beginning Cash & Cash Equivalents | 109 | 1,282 | 359 | 259 | 304.4 | 21 | Upgrade |
Ending Cash & Cash Equivalents | 236 | 670 | 1,282 | 359 | 258.9 | 304.4 | Upgrade |
Free Cash Flow | 963 | 604 | 878 | 509 | 714.6 | 690.4 | Upgrade |
Free Cash Flow Growth | 59.44% | -31.21% | 72.50% | -28.77% | 3.50% | 20.57% | Upgrade |
FCF Margin | 14.41% | 9.24% | 12.96% | 8.26% | 13.20% | 14.60% | Upgrade |
Free Cash Flow Per Share | 15.77 | 9.81 | 14.14 | 8.14 | 11.42 | 11.06 | Upgrade |
Levered Free Cash Flow | 884 | 2,891 | 133 | 618 | 3,276 | 528.8 | Upgrade |
Unlevered Free Cash Flow | 1,006 | 492.29 | 907 | 373.66 | 836.57 | 652.53 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.