Martin Marietta Materials Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,534	1,137	1,996	1,170	867	702.8
Depreciation & Amortization	650	637	573	513	506	451.7
Stock-Based Compensation	46	46	58	50	43	43
Other Adjustments	-1,631	57	-1,379	-54	-209	55.6
Change in Receivables	-42	-51	81	31	-12	-194.4
Changes in Inventories	5	-30	-52	-189	-132	73.2
Changes in Accounts Payable	32	21	17	-17	-31	109.8
Changes in Other Operating Activities	200	-32	165	24	-41	-104
Operating Cash Flow	1,794	1,785	1,459	1,528	991	1,138
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	488	38	2,160	427	687	42.8
Purchases of Investments	-108	-128	-117	-27	-704	-
Proceeds from Sale of Investments	-	-	-	700	-	-
Payments for Business Acquisitions	-665	-685	-3,642	-	11	-3,109
Other Investing Activities	12	-6	10	9	4	14.9
Investing Cash Flow	-1,033	-1,588	-2,444	459	-484	-3,475
Long-Term Debt Issued	305	640	2,758	-	-	2,897
Long-Term Debt Repaid	-559	-758	-1,710	-717	-69	-431.2
Net Long-Term Debt Issued (Repaid)	-254	-118	1,048	-717	-69	2,466
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	-1	1	-8.1
Financing Cash Flow	-589	-800	373	-1,064	-407	2,291
Net Cash Flow	172	-603	-612	923	100	-45.5
Free Cash Flow	1,034	978	604	878	509	714.6
Free Cash Flow Growth	5.73%	61.92%	-31.21%	72.50%	-28.77%	3.50%
FCF Margin	28.27%	15.90%	10.67%	15.01%	8.26%	13.20%
Free Cash Flow Per Share	17.11	16.14	9.81	14.14	8.14	11.42
Levered Free Cash Flow	2,407	808	2,891	133	618	3,276
Unlevered Free Cash Flow	1,294	949.38	1,751	759.58	767.01	907.02

SEC Filings: 10-K · 10-Q