Martin Marietta Materials, Inc. (MLM)

Martin Marietta Materials Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,169	866.8	702.5	721	611.9
Depreciation & Amortization	513.2	506	451.7	393.5	371.5
Share-Based Compensation	50	42.7	43	30	34.1
Other Operating Activities	-203.7	-424.3	-59.5	-94.4	-51.4
Operating Cash Flow	1,528	991.2	1,138	1,050	966.1
Operating Cash Flow Growth	54.20%	-12.88%	8.34%	8.69%	37.02%
Capital Expenditures	-650.3	-481.8	-423.1	-359.7	-393.5
Acquisitions	399.5	698.1	-3,066.4	77.2	8.4
Change in Investments	706	-704.6	0	0	0
Other Investing Activities	3.5	4.5	14.9	-127.2	-0.8
Investing Cash Flow	458.7	-483.8	-3,474.6	-409.7	-385.9
Dividends Paid	-174	-159.1	-147.8	-140.3	-129.8
Share Issuance / Repurchase	-148.8	-149.4	1.3	-47.7	-84.5
Debt Issued / Paid	-717.6	-69.5	2,466	-152.5	-361.1
Other Financing Activities	-23.2	-29.5	-27.6	-16.5	-28.7
Financing Cash Flow	-1,063.6	-407.5	2,291	-357	-604.1
Net Cash Flow	923.5	99.9	-45.5	283.4	-23.9
Free Cash Flow	878.1	509.4	714.6	690.4	572.6
Free Cash Flow Growth	72.38%	-28.72%	3.51%	20.57%	73.99%
Free Cash Flow Margin	12.96%	8.27%	13.20%	14.60%	12.08%
Free Cash Flow Per Share	14.19	8.18	11.45	11.08	9.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).