Vulcan Materials Company (FRA:VMC)
Germany · Delayed Price · Currency is EUR 248.00
+2.00 (0.81%)
At close: Jan 28, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,118 | 911.9 | 933.2 | 575.6 | 670.8 | 584.5 |
Depreciation & Amortization | 727 | 632.2 | 617 | 587.5 | 463 | 396.8 |
Loss (Gain) From Sale of Assets | -56.9 | -52.3 | -76.4 | -10.7 | -120.1 | -4 |
Asset Writedown & Restructuring Costs | - | 86.6 | 28.3 | 67.9 | 4.6 | - |
Stock-Based Compensation | 63.4 | 53.4 | 63.2 | 41.1 | 34.7 | 33 |
Other Operating Activities | 145.4 | 55.2 | 18.8 | 135.3 | 139.2 | 99.7 |
Change in Accounts Receivable | 63.2 | 63.2 | 28.2 | -53.3 | -42 | 13.4 |
Change in Inventory | -27.4 | -27.4 | -54.6 | -49.5 | 8.3 | 9.8 |
Change in Accounts Payable | -193 | -193 | -25.1 | -17.4 | -23.3 | -6.9 |
Change in Other Net Operating Assets | -130 | -120.2 | 4.2 | -128.3 | -123.3 | -55.9 |
Operating Cash Flow | 1,710 | 1,410 | 1,537 | 1,148 | 1,012 | 1,070 |
Operating Cash Flow Growth | 17.85% | -8.28% | 33.84% | 13.47% | -5.46% | 8.77% |
Capital Expenditures | -655.4 | -603.5 | -872.6 | -612.6 | -451.3 | -362.2 |
Sale of Property, Plant & Equipment | 72.1 | 54.7 | 94.6 | 38.7 | 216.5 | 11.5 |
Cash Acquisitions | -2,068 | -2,266 | 0.9 | -529.2 | -1,639 | -43.2 |
Divestitures | 19 | 0.2 | 613.6 | 50 | - | 1 |
Other Investing Activities | 8.6 | -0.1 | - | 0.1 | 0.1 | 11.4 |
Investing Cash Flow | -2,624 | -2,815 | -163.5 | -1,053 | -1,874 | -381.5 |
Short-Term Debt Issued | - | 8 | 166.1 | 1,361 | - | - |
Long-Term Debt Issued | - | 2,000 | 550 | 550 | 1,600 | 750 |
Total Debt Issued | 2,000 | 2,008 | 716.1 | 1,911 | 1,600 | 750 |
Short-Term Debt Repaid | - | -8 | -266.1 | -1,261 | - | - |
Long-Term Debt Repaid | - | -563.5 | -581.3 | -591.5 | -1,465 | -251.6 |
Total Debt Repaid | -962 | -571.5 | -847.4 | -1,853 | -1,465 | -251.6 |
Net Debt Issued (Repaid) | 1,038 | 1,437 | -131.3 | 58.5 | 134.8 | 498.4 |
Repurchase of Common Stock | -77.1 | -101.8 | -221.9 | -18.5 | -19.1 | -48.2 |
Common Dividends Paid | -256.2 | -244.4 | -228.4 | -212.6 | -196.4 | -180.2 |
Other Financing Activities | -29.8 | -33.4 | -4 | -2.6 | -13.6 | -35.4 |
Financing Cash Flow | 674.8 | 1,057 | -585.6 | -175.2 | -94.3 | 234.6 |
Net Cash Flow | -239.1 | -348.4 | 787.7 | -80 | -956.5 | 923.5 |
Free Cash Flow | 1,055 | 806.1 | 664.2 | 535.6 | 560.6 | 708.2 |
Free Cash Flow Growth | 31.21% | 21.36% | 24.01% | -4.46% | -20.84% | 18.03% |
Free Cash Flow Margin | 13.38% | 10.87% | 8.54% | 7.32% | 10.10% | 14.58% |
Free Cash Flow Per Share | 7.93 | 6.06 | 4.97 | 4.01 | 4.20 | 5.32 |
Cash Interest Paid | 213.7 | 182.9 | 178.7 | 164.3 | 138 | 129.2 |
Cash Income Tax Paid | 187.6 | 279.8 | 291.7 | 143.5 | 127.9 | 95.9 |
Levered Free Cash Flow | 931.34 | 782.28 | 642.93 | 367.7 | 326.29 | 542.71 |
Unlevered Free Cash Flow | 1,086 | 901.78 | 765.49 | 473.45 | 419.6 | 627.71 |
Change in Working Capital | -287.2 | -277.4 | -47.3 | -248.5 | -180.3 | -39.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.