Martin Marietta Materials, Inc. (MLM)
NYSE: MLM · Real-Time Price · USD
605.26
-1.53 (-0.25%)
Nov 13, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,984 | 1,169 | 866.8 | 702.5 | 721 | 611.9 | Upgrade
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| Depreciation & Amortization | 552.2 | 513.2 | 506 | 451.7 | 393.5 | 371.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,348 | -1.9 | -195.7 | -21.7 | -73 | -3.1 | Upgrade
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| Stock-Based Compensation | 59 | 50 | 42.7 | 43 | 30 | 34.1 | Upgrade
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| Other Operating Activities | -80.1 | -52.1 | -12.3 | 77.6 | 46 | 38.1 | Upgrade
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| Change in Accounts Receivable | 142.4 | 31.4 | -12.1 | -194.4 | 6.1 | -50.4 | Upgrade
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| Change in Inventory | -106.7 | -188.7 | -131.7 | 73.2 | -19.3 | -27.7 | Upgrade
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| Change in Accounts Payable | -7 | -17 | -31.2 | 109.8 | -34 | 25.9 | Upgrade
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| Change in Other Net Operating Assets | 132.6 | 24.6 | -41.3 | -104 | -20.2 | -34.2 | Upgrade
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| Operating Cash Flow | 1,328 | 1,528 | 991.2 | 1,138 | 1,050 | 966.1 | Upgrade
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| Operating Cash Flow Growth | -5.35% | 54.20% | -12.88% | 8.34% | 8.69% | 37.02% | Upgrade
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| Capital Expenditures | -808.3 | -650.3 | -481.8 | -423.1 | -359.7 | -393.5 | Upgrade
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| Cash Acquisitions | -2,538 | - | 11 | -3,109 | -65.1 | - | Upgrade
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| Divestitures | 2,457 | 426.5 | 687.1 | 42.8 | 142.3 | 8.4 | Upgrade
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| Investment in Securities | -27 | -27 | - | - | - | - | Upgrade
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| Other Investing Activities | -14.5 | 709.5 | -700.1 | 14.9 | -127.2 | -0.8 | Upgrade
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| Investing Cash Flow | -931.3 | 458.7 | -483.8 | -3,475 | -409.7 | -385.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,897 | 628.1 | 625 | Upgrade
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| Total Debt Issued | 490 | - | - | 2,897 | 628.1 | 625 | Upgrade
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| Long-Term Debt Repaid | - | -717.6 | -69.5 | -431.2 | -780.6 | -986.1 | Upgrade
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| Total Debt Repaid | -813.6 | -717.6 | -69.5 | -431.2 | -780.6 | -986.1 | Upgrade
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| Net Debt Issued (Repaid) | -323.6 | -717.6 | -69.5 | 2,466 | -152.5 | -361.1 | Upgrade
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| Issuance of Common Stock | 0.2 | 1.2 | 0.6 | 1.3 | 2.3 | 13.7 | Upgrade
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| Repurchase of Common Stock | -481.1 | -172.1 | -178.8 | -19.5 | -64.5 | -126.3 | Upgrade
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| Common Dividends Paid | -187 | -174 | -159.1 | -147.8 | -140.3 | -129.8 | Upgrade
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| Other Financing Activities | -1.1 | -1.1 | -0.7 | -8.1 | -2 | -0.6 | Upgrade
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| Financing Cash Flow | -992.6 | -1,064 | -407.5 | 2,291 | -357 | -604.1 | Upgrade
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| Net Cash Flow | -595.5 | 923.5 | 99.9 | -45.5 | 283.4 | -23.9 | Upgrade
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| Free Cash Flow | 520.1 | 878.1 | 509.4 | 714.6 | 690.4 | 572.6 | Upgrade
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| Free Cash Flow Growth | -32.17% | 72.38% | -28.72% | 3.51% | 20.57% | 129.32% | Upgrade
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| Free Cash Flow Margin | 7.99% | 12.96% | 8.27% | 13.20% | 15.58% | 12.95% | Upgrade
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| Free Cash Flow Per Share | 8.43 | 14.14 | 8.15 | 11.42 | 11.06 | 9.13 | Upgrade
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| Cash Interest Paid | 155.9 | 158.9 | 164.7 | 104.9 | 113.8 | 127.9 | Upgrade
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| Cash Income Tax Paid | 473.5 | 291.5 | 200.6 | 102.9 | 114.9 | 101.7 | Upgrade
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| Levered Free Cash Flow | 762.85 | 703.43 | -120.1 | 559.15 | 526.96 | 445.8 | Upgrade
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| Unlevered Free Cash Flow | 862.41 | 806.74 | -14.48 | 648.34 | 600.78 | 526.61 | Upgrade
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| Change in Net Working Capital | -188.7 | 107.6 | 760.5 | 68.2 | 50.9 | 35.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.