Martin Marietta Materials, Inc. (MLM)
NYSE: MLM · Real-Time Price · USD
498.61
-11.35 (-2.23%)
Sep 14, 2026, 2:36 PM EDT - Market open
Martin Marietta Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,457 | 1,137 | 1,995 | 1,169 | 867 | 702.5 |
Depreciation & Amortization | 687 | 637 | 573 | 513 | 506 | 451.7 |
Loss (Gain) From Sale of Assets | -25 | -25 | -1,369 | -2 | -196 | -21.7 |
Asset Writedown & Restructuring Costs | 21 | 21 | 50 | - | - | - |
Stock-Based Compensation | 50 | 46 | 58 | 50 | 43 | 43 |
Other Operating Activities | 326 | 61 | -59 | -51 | -13 | 77.6 |
Change in Accounts Receivable | -94 | -51 | 81 | 31 | -12 | -194.4 |
Change in Inventory | 73 | -30 | -52 | -189 | -132 | 73.2 |
Change in Accounts Payable | 28 | 21 | 17 | -17 | -31 | 109.8 |
Change in Other Net Operating Assets | -42 | -32 | 165 | 24 | -41 | -104 |
Operating Cash Flow | 1,519 | 1,785 | 1,459 | 1,528 | 991 | 1,138 |
Operating Cash Flow Growth | -19.67% | 22.34% | -4.52% | 54.19% | -12.89% | 8.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -709 | -807 | -855 | -650 | -482 | -423.1 |
Cash Acquisitions | -1,418 | -685 | -3,642 | - | 11 | -3,109 |
Divestitures | 489 | 38 | 2,160 | 427 | 687 | 42.8 |
Investment in Securities | -84 | -128 | -117 | -27 | - | - |
Other Investing Activities | 18 | -6 | 10 | 709 | -700 | 14.9 |
Investing Cash Flow | -1,704 | -1,588 | -2,444 | 459 | -484 | -3,475 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 640 | 2,758 | - | - | 2,897 |
Total Debt Issued | 1,725 | 640 | 2,758 | - | - | 2,897 |
Long-Term Debt Repaid | - | -758 | -1,710 | -717 | -69 | -431.2 |
Total Debt Repaid | -1,216 | -758 | -1,710 | -717 | -69 | -431.2 |
Net Debt Issued (Repaid) | 509 | -118 | 1,048 | -717 | -69 | 2,466 |
Issuance of Common Stock | - | - | - | - | - | 1.3 |
Repurchase of Common Stock | -229 | -481 | -482 | -172 | -179 | -19.5 |
Common Dividends Paid | -202 | -197 | -189 | -174 | -160 | -147.8 |
Other Financing Activities | -9 | -4 | -4 | -1 | 1 | -8.1 |
Financing Cash Flow | 69 | -800 | 373 | -1,064 | -407 | 2,291 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -116 | -603 | -612 | 923 | 100 | -45.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 810 | 978 | 604 | 878 | 509 | 714.6 |
Free Cash Flow Growth | -15.89% | 61.92% | -31.21% | 72.50% | -28.77% | 3.50% |
Free Cash Flow Margin | 12.11% | 15.90% | 10.67% | 15.01% | 8.26% | 13.20% |
Free Cash Flow Per Share | 13.41 | 16.14 | 9.80 | 14.14 | 8.14 | 11.41 |
Levered Free Cash Flow | 593.38 | -715.75 | 1,435 | 538.43 | -119.75 | 559.15 |
Unlevered Free Cash Flow | 738.38 | -572 | 1,541 | 641.55 | -14.13 | 648.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 224 | 229 | 158 | 159 | 165 | 104.9 |
Cash Income Tax Paid | 456 | 192 | 382 | 292 | 201 | 102.9 |
Change in Working Capital | -35 | -92 | 211 | -151 | -216 | -115.4 |