Martin Marietta Materials Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,169	866.8	702.5	721	611.9	470	713.3	425.39	288.79	155.6	Upgrade
Depreciation & Amortization	513.2	506	451.7	393.5	371.5	344	297.2	285.25	263.59	222.75	Upgrade
Share-Based Compensation	50	42.7	43	30	34.1	29.3	30.5	20.48	13.59	6.49	Upgrade
Other Operating Activities	-203.7	-424.3	-59.5	-94.4	-51.4	-138.2	-383.4	-42.18	14.63	-3.17	Upgrade
Operating Cash Flow	1,528	991.2	1,138	1,050	966.1	705.1	657.6	688.94	580.6	381.66	Upgrade
Operating Cash Flow Growth	54.20%	-12.88%	8.34%	8.69%	37.02%	7.22%	-4.55%	18.66%	52.13%	23.53%	Upgrade
Capital Expenditures	-650.3	-481.8	-423.1	-359.7	-393.5	-376	-410.3	-387.27	-318.23	-232.18	Upgrade
Acquisitions	399.5	698.1	-3,066.4	77.2	8.4	-1,573	23.9	-168.05	406.78	182.86	Upgrade
Change in Investments	706	-704.6	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	3.5	4.5	14.9	-127.2	-0.8	0.8	0.3	0.29	-	-	Upgrade
Investing Cash Flow	458.7	-483.8	-3,474.6	-409.7	-385.9	-1,948.2	-386.1	-555.02	88.55	-49.33	Upgrade
Dividends Paid	-174	-159.1	-147.8	-140.3	-129.8	-116.4	-108.9	-105.04	-107.46	-91.3	Upgrade
Share Issuance / Repurchase	-148.8	-149.4	1.3	-47.7	-84.5	-93.1	-89.9	-231.97	-482.73	39.71	Upgrade
Debt Issued / Paid	-717.6	-69.5	2,466	-152.5	-361.1	82.5	1,338	94.8	-11.27	-196.76	Upgrade
Other Financing Activities	-23.2	-29.5	-27.6	-16.5	-28.7	-31.4	-14.4	-10.08	-7.93	-17.77	Upgrade
Financing Cash Flow	-1,063.6	-407.5	2,291	-357	-604.1	-158.4	1,125	-252.29	-609.39	-266.12	Upgrade
Net Cash Flow	923.5	99.9	-45.5	283.4	-23.9	-1,401.5	1,396	-118.37	59.76	66.21	Upgrade
Free Cash Flow	878.1	509.4	714.6	690.4	572.6	329.1	247.3	301.67	262.37	149.48	Upgrade
Free Cash Flow Growth	72.38%	-28.72%	3.51%	20.57%	73.99%	33.08%	-18.02%	14.98%	75.53%	-2.76%	Upgrade
Free Cash Flow Margin	12.96%	8.27%	13.20%	14.60%	12.08%	7.75%	6.24%	7.90%	7.41%	5.05%	Upgrade
Free Cash Flow Per Share	14.19	8.18	11.45	11.08	9.16	5.23	3.93	4.74	3.93	2.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).