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Martin Marietta Materials, Inc. (MLM)
NYSE: MLM · Real-Time Price · USD
549.54
+0.97 (0.18%)
Aug 10, 2026, 4:00 PM EDT - Market closed

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
2,4571,1371,9961,170867702.8
Depreciation & Amortization
687637573513506451.7
Stock-Based Compensation
504658504343
Other Adjustments
-1,64957-1,379-54-20955.6
Change in Receivables
-94-518131-12-194.4
Changes in Inventories
73-30-52-189-13273.2
Changes in Accounts Payable
282117-17-31109.8
Changes in Other Operating Activities
-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
Sale of Property, Plant & Equipment
489382,16042768742.8
Purchases of Investments
-84-128-117-27-704-
Proceeds from Sale of Investments
---700--
Cash Acquisitions
-1,418-685-3,642-11-3,109
Other Investing Activities
8-6109414.9
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
1,7256402,758--2,897
Long-Term Debt Repaid
-1,216-758-1,710-717-69-431.2
Net Long-Term 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
Net Common Stock Issued (Repurchased)
-229-481-482-172-179-18.2
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%
FCF Margin
17.09%15.90%10.67%15.01%8.26%13.20%
Free Cash Flow Per Share
13.4216.149.8114.148.1411.42
Levered Free Cash Flow
3,0038082,8911336183,276
Unlevered Free Cash Flow
1,137949.381,751759.58767.01907.02
SEC Filings: 10-K · 10-Q