Martin Marietta Materials, Inc. (MLM)
NYSE: MLM · Real-Time Price · USD
460.39
-15.52 (-3.26%)
Mar 7, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,995 | 1,169 | 867 | 702.5 | 721 | Upgrade
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| Depreciation & Amortization | 573 | 513 | 506 | 451.7 | 393.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,359 | -2 | -196 | -21.7 | -73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 58 | 50 | 43 | 43 | 30 | Upgrade
|
| Other Operating Activities | -69 | -51 | -13 | 77.6 | 46 | Upgrade
|
| Change in Accounts Receivable | 81 | 31 | -12 | -194.4 | 6.1 | Upgrade
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| Change in Inventory | -52 | -189 | -132 | 73.2 | -19.3 | Upgrade
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| Change in Accounts Payable | 17 | -17 | -31 | 109.8 | -34 | Upgrade
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| Change in Other Net Operating Assets | 165 | 24 | -41 | -104 | -20.2 | Upgrade
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| Operating Cash Flow | 1,459 | 1,528 | 991 | 1,138 | 1,050 | Upgrade
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| Operating Cash Flow Growth | -4.52% | 54.19% | -12.89% | 8.34% | 8.69% | Upgrade
|
| Capital Expenditures | -855 | -650 | -482 | -423.1 | -359.7 | Upgrade
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| Cash Acquisitions | -3,642 | - | 11 | -3,109 | -65.1 | Upgrade
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| Divestitures | 2,160 | 427 | 687 | 42.8 | 142.3 | Upgrade
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| Investment in Securities | -117 | -27 | - | - | - | Upgrade
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| Other Investing Activities | 10 | 709 | -700 | 14.9 | -127.2 | Upgrade
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| Investing Cash Flow | -2,444 | 459 | -484 | -3,475 | -409.7 | Upgrade
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| Long-Term Debt Issued | 2,758 | - | - | 2,897 | 628.1 | Upgrade
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| Total Debt Issued | 2,758 | - | - | 2,897 | 628.1 | Upgrade
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| Long-Term Debt Repaid | -1,710 | -717 | -69 | -431.2 | -780.6 | Upgrade
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| Total Debt Repaid | -1,710 | -717 | -69 | -431.2 | -780.6 | Upgrade
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| Net Debt Issued (Repaid) | 1,048 | -717 | -69 | 2,466 | -152.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.3 | 2.3 | Upgrade
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| Repurchase of Common Stock | -482 | -172 | -179 | -19.5 | -64.5 | Upgrade
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| Common Dividends Paid | -189 | -174 | -160 | -147.8 | -140.3 | Upgrade
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| Other Financing Activities | -4 | -1 | 1 | -8.1 | -2 | Upgrade
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| Financing Cash Flow | 373 | -1,064 | -407 | 2,291 | -357 | Upgrade
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| Net Cash Flow | -612 | 923 | 100 | -45.5 | 283.4 | Upgrade
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| Free Cash Flow | 604 | 878 | 509 | 714.6 | 690.4 | Upgrade
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| Free Cash Flow Growth | -31.21% | 72.50% | -28.77% | 3.51% | 20.57% | Upgrade
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| Free Cash Flow Margin | 9.24% | 12.96% | 8.26% | 13.20% | 15.58% | Upgrade
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| Free Cash Flow Per Share | 9.81 | 14.14 | 8.14 | 11.42 | 11.06 | Upgrade
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| Cash Interest Paid | 158 | 159 | 165 | 104.9 | 113.8 | Upgrade
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| Cash Income Tax Paid | 382 | 292 | 201 | 102.9 | 114.9 | Upgrade
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| Levered Free Cash Flow | 1,492 | 702.8 | -119.75 | 559.15 | 526.96 | Upgrade
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| Unlevered Free Cash Flow | 1,598 | 805.93 | -14.13 | 648.34 | 600.78 | Upgrade
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| Change in Net Working Capital | -894 | 107.7 | 760.5 | 68.2 | 50.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.