Martin Marietta Materials, Inc. (MLM)

Martin Marietta Materials Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,066	1,995	1,169	867	702.5	721
Depreciation & Amortization	597	573	513	506	451.7	393.5
Loss (Gain) From Sale of Assets	-25	-1,359	-2	-196	-21.7	-73
Asset Writedown & Restructuring Costs	50	50	-	-	-	-
Stock-Based Compensation	74	58	50	43	43	30
Other Operating Activities	-20	-69	-51	-13	77.6	46
Change in Accounts Receivable	-40	81	31	-12	-194.4	6.1
Change in Inventory	-24	-52	-189	-132	73.2	-19.3
Change in Accounts Payable	26	17	-17	-31	109.8	-34
Change in Other Net Operating Assets	-199	165	24	-41	-104	-20.2
Operating Cash Flow	1,505	1,459	1,528	991	1,138	1,050
Operating Cash Flow Growth	-2.21%	-4.52%	54.19%	-12.89%	8.34%	8.70%
Capital Expenditures	-888	-855	-650	-482	-423.1	-359.7
Cash Acquisitions	-3,154	-3,642	-	11	-3,109	-65.1
Divestitures	55	2,160	427	687	42.8	142.3
Investment in Securities	-137	-117	-27	-	-	-
Other Investing Activities	-7	10	709	-700	14.9	-127.2
Investing Cash Flow	-4,131	-2,444	459	-484	-3,475	-409.7
Long-Term Debt Issued	-	2,758	-	-	2,897	628.1
Total Debt Issued	2,758	2,758	-	-	2,897	628.1
Long-Term Debt Repaid	-	-1,710	-717	-69	-431.2	-780.6
Total Debt Repaid	-1,710	-1,710	-717	-69	-431.2	-780.6
Net Debt Issued (Repaid)	1,048	1,048	-717	-69	2,466	-152.5
Issuance of Common Stock	-	-	-	-	1.3	2.3
Repurchase of Common Stock	-776	-482	-172	-179	-19.5	-64.5
Common Dividends Paid	-192	-189	-174	-160	-147.8	-140.3
Other Financing Activities	-3	-4	-1	1	-8.1	-2
Financing Cash Flow	77	373	-1,064	-407	2,291	-357
Net Cash Flow	-2,549	-612	923	100	-45.5	283.4
Free Cash Flow	617	604	878	509	714.6	690.4
Free Cash Flow Growth	-28.51%	-31.21%	72.50%	-28.77%	3.50%	20.57%
Free Cash Flow Margin	9.29%	9.24%	12.96%	8.26%	13.20%	15.58%
Free Cash Flow Per Share	10.06	9.80	14.14	8.14	11.41	11.06
Cash Interest Paid	150	158	159	165	104.9	113.8
Cash Income Tax Paid	380	382	292	201	102.9	114.9
Levered Free Cash Flow	291.88	1,492	702.8	-119.75	559.15	526.96
Unlevered Free Cash Flow	407.5	1,598	805.93	-14.13	648.34	600.78
Change in Net Working Capital	358	-894	107.7	760.5	68.2	50.9

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q