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Martin Marietta Materials, Inc. (MLM)
NYSE: MLM · Real-Time Price · USD
547.33
-6.29 (-1.14%)
At close: Jul 21, 2026, 4:00 PM EDT
547.33
0.00 (0.00%)
After-hours: Jul 21, 2026, 4:10 PM EDT

Martin Marietta Materials Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,5341,1371,9961,170867702.8
Depreciation & Amortization
650637573513506451.7
Stock-Based Compensation
464658504343
Other Adjustments
-1,65257-1,379-54-20955.6
Change in Receivables
-42-518131-12-194.4
Changes in Inventories
5-30-52-189-13273.2
Changes in Accounts Payable
322117-17-31109.8
Changes in Other Operating Activities
200-3216524-41-104
Operating Cash Flow
1,7941,7851,4591,5289911,138
Operating Cash Flow Growth
19.20%22.34%-4.52%54.19%-12.89%8.34%
Capital Expenditures
-760-807-855-650-482-423.1
Sale of Property, Plant & Equipment
488382,16042768742.8
Purchases of Investments
-108-128-117-27-704-
Proceeds from Sale of Investments
---700--
Payments for Business Acquisitions
--685-3,642-11-3,109
Other Investing Activities
12-6109414.9
Investing Cash Flow
-1,033-1,588-2,444459-484-3,475
Long-Term Debt Issued
-6402,758--2,897
Long-Term Debt Repaid
-24-758-1,710-717-69-431.2
Net Long-Term Debt Issued (Repaid)
-24-1181,048-717-692,466
Issuance of Common Stock
-----1.3
Repurchase of Common Stock
-236-481-482-172-179-19.5
Net Common Stock Issued (Repurchased)
-236-481-482-172-179-18.2
Common Dividends Paid
-199-197-189-174-160-147.8
Other Financing Activities
-5-4-4-11-8.1
Financing Cash Flow
-589-800373-1,064-4072,291
Net Cash Flow
172-603-612923100-45.5
Free Cash Flow
1,034978604878509714.6
Free Cash Flow Growth
5.73%61.92%-31.21%72.50%-28.77%3.50%
FCF Margin
15.78%15.90%10.67%15.01%8.26%13.20%
Free Cash Flow Per Share
17.1116.149.8114.148.1411.42
Levered Free Cash Flow
2,6378082,8911336183,276
Unlevered Free Cash Flow
1,294949.381,751759.58767.01907.02
SEC Filings: 10-K · 10-Q