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Martin Marietta Materials, Inc. (MLM)
NYSE: MLM · Real-Time Price · USD
518.70
-12.35 (-2.33%)
At close: Aug 31, 2026, 4:00 PM EDT
519.11
+0.41 (0.08%)
After-hours: Aug 31, 2026, 7:44 PM EDT

Martin Marietta Materials Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,4571,1371,9951,169867702.5
Depreciation & Amortization
687637573513506451.7
Loss (Gain) From Sale of Assets
-25-25-1,369-2-196-21.7
Asset Writedown & Restructuring Costs
212150---
Stock-Based Compensation
504658504343
Other Operating Activities
32661-59-51-1377.6
Change in Accounts Receivable
-94-518131-12-194.4
Change in Inventory
73-30-52-189-13273.2
Change in Accounts Payable
282117-17-31109.8
Change in Other Net Operating Assets
-42-3216524-41-104
Operating Cash Flow
1,5191,7851,4591,5289911,138
Operating Cash Flow Growth
-19.67%22.34%-4.52%54.19%-12.89%8.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-709-807-855-650-482-423.1
Cash Acquisitions
-1,418-685-3,642-11-3,109
Divestitures
489382,16042768742.8
Investment in Securities
-84-128-117-27--
Other Investing Activities
18-610709-70014.9
Investing Cash Flow
-1,704-1,588-2,444459-484-3,475

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6402,758--2,897
Total Debt Issued
1,7256402,758--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)
509-1181,048-717-692,466
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
-9-4-4-11-8.1
Financing Cash Flow
69-800373-1,064-4072,291

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-116-603-612923100-45.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
810978604878509714.6
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
13.4116.149.8014.148.1411.41
Levered Free Cash Flow
593.38-715.751,435538.43-119.75559.15
Unlevered Free Cash Flow
738.38-5721,541641.55-14.13648.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
224229158159165104.9
Cash Income Tax Paid
456192382292201102.9
Change in Working Capital
-35-92211-151-216-115.4
SEC Filings: 10-K · 10-Q