Vulcan Materials Company (BMV:VMC)
Mexico · Delayed Price · Currency is MXN 5,439.33
-36.17 (-0.66%)
At close: Sep 9, 2025
Vulcan Materials Company 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 | 2005 - 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 | 2005 - 2019 |
Net Income | 952.1 | 913.1 | 934.9 | 576.5 | 670.4 | 584.5 | Upgrade |
Depreciation & Amortization | 696.3 | 632.2 | 617 | 587.5 | 463 | 396.8 | Upgrade |
Stock-Based Compensation | 61.9 | 53.4 | 63.2 | 41.1 | 34.7 | 33 | Upgrade |
Other Adjustments | -14.7 | 67.6 | -44.9 | 167.4 | -7.7 | 87.5 | Upgrade |
Change in Receivables | - | 63.2 | 28.2 | -53.3 | -42 | 13.4 | Upgrade |
Changes in Inventories | - | -27.4 | -54.6 | -49.5 | 8.3 | 9.8 | Upgrade |
Changes in Accounts Payable | - | -193 | -25.1 | -17.4 | -23.3 | -6.9 | Upgrade |
Changes in Accrued Expenses | - | -6.8 | 18.8 | 0.4 | -0.6 | 0.8 | Upgrade |
Changes in Other Operating Activities | - | -92.7 | -0.7 | -104.5 | -91.1 | -48.5 | Upgrade |
Operating Cash Flow | 1,628 | 1,410 | 1,537 | 1,148 | 1,012 | 1,070 | Upgrade |
Operating Cash Flow Growth | 15.99% | -8.28% | 33.84% | 13.47% | -5.46% | 8.77% | Upgrade |
Capital Expenditures | -530.2 | -603.5 | -872.6 | -612.6 | -451.3 | -362.2 | Upgrade |
Sale of Property, Plant & Equipment | 70.3 | 54.7 | 94.6 | 38.7 | 216.5 | 11.5 | Upgrade |
Payments for Business Acquisitions | -2,078 | -2,266 | 0.9 | -529.2 | -1,639 | -43.2 | Upgrade |
Proceeds from Business Divestments | - | 0.2 | 613.6 | 50 | 0 | 1 | Upgrade |
Other Investing Activities | 0.9 | -0.1 | 0 | 0.1 | 0.1 | 11.4 | Upgrade |
Investing Cash Flow | -2,518 | -2,815 | -163.5 | -1,053 | -1,874 | -381.5 | Upgrade |
Short-Term Debt Issued | - | 8 | 166.1 | 1,361 | 0 | 0 | Upgrade |
Short-Term Debt Repaid | - | -8 | -266.1 | -1,261 | 0 | 0 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -100 | 100 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,000 | 550 | 550 | 1,600 | 750 | Upgrade |
Long-Term Debt Repaid | - | -550.5 | -550.5 | -557.7 | -1,452 | -250 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 1,450 | -0.5 | -7.7 | 148.3 | 500 | Upgrade |
Repurchase of Common Stock | -38 | -277.4 | -250.3 | -231.1 | -19.1 | -48.2 | Upgrade |
Net Common Stock Issued (Repurchased) | -38 | -277.4 | -250.3 | -231.1 | -19.1 | -48.2 | Upgrade |
Common Dividends Paid | -76.7 | -68.8 | -200 | 0 | -196.4 | -180.2 | Upgrade |
Other Financing Activities | -11.8 | -46.4 | -34.8 | -36.4 | -27.1 | -37 | Upgrade |
Financing Cash Flow | 1,129 | 1,057 | -585.6 | -175.2 | -94.3 | 234.6 | Upgrade |
Net Cash Flow | 239.4 | -348.4 | 787.7 | -80 | -956.5 | 923.5 | Upgrade |
Beginning Cash & Cash Equivalents | 111.6 | 949.2 | 161.5 | 241.5 | 1,198 | 274.5 | Upgrade |
Ending Cash & Cash Equivalents | 351 | 600.8 | 949.2 | 161.5 | 241.5 | 1,198 | Upgrade |
Free Cash Flow | 1,098 | 806.1 | 664.2 | 535.6 | 560.6 | 708.2 | Upgrade |
Free Cash Flow Growth | 36.22% | 21.36% | 24.01% | -4.46% | -20.84% | 18.03% | Upgrade |
FCF Margin | 14.46% | 10.87% | 8.54% | 7.32% | 10.10% | 14.58% | Upgrade |
Free Cash Flow Per Share | 8.26 | 6.06 | 4.97 | 4.01 | 4.20 | 5.32 | Upgrade |
Levered Free Cash Flow | 1,117 | 2,070 | 515.5 | 471.8 | 724.1 | 1,074 | Upgrade |
Unlevered Free Cash Flow | 1,901 | 1,366 | 1,453 | 988.29 | 1,147 | 697.88 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.