Vulcan Materials Company (VMC)

Vulcan Materials Company 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	951.1	911.9	933.2	575.6	670.8	584.5
Depreciation & Amortization	696.3	632.2	617	587.5	463	396.8
Loss (Gain) From Sale of Assets	-56.5	-52.3	-76.4	-10.7	-120.1	-4
Asset Writedown & Restructuring Costs	86.6	86.6	28.3	67.9	4.6	-
Stock-Based Compensation	61.9	53.4	63.2	41.1	34.7	33
Other Operating Activities	63.5	55.2	18.8	135.3	139.2	99.7
Change in Accounts Receivable	63.2	63.2	28.2	-53.3	-42	13.4
Change in Inventory	-27.4	-27.4	-54.6	-49.5	8.3	9.8
Change in Accounts Payable	-193	-193	-25.1	-17.4	-23.3	-6.9
Change in Other Net Operating Assets	-17.4	-120.2	4.2	-128.3	-123.3	-55.9
Operating Cash Flow	1,628	1,410	1,537	1,148	1,012	1,070
Operating Cash Flow Growth	15.99%	-8.28%	33.84%	13.47%	-5.46%	8.77%
Capital Expenditures	-530.2	-603.5	-872.6	-612.6	-451.3	-362.2
Sale of Property, Plant & Equipment	70.3	54.7	94.6	38.7	216.5	11.5
Cash Acquisitions	-2,078	-2,266	0.9	-529.2	-1,639	-43.2
Divestitures	19	0.2	613.6	50	-	1
Other Investing Activities	0.9	-0.1	-	0.1	0.1	11.4
Investing Cash Flow	-2,518	-2,815	-163.5	-1,053	-1,874	-381.5
Short-Term Debt Issued	-	8	166.1	1,361	-	-
Long-Term Debt Issued	-	2,000	550	550	1,600	750
Total Debt Issued	1,905	2,008	716.1	1,911	1,600	750
Short-Term Debt Repaid	-	-8	-266.1	-1,261	-	-
Long-Term Debt Repaid	-	-563.5	-581.3	-591.5	-1,465	-251.6
Total Debt Repaid	-412.3	-571.5	-847.4	-1,853	-1,465	-251.6
Net Debt Issued (Repaid)	1,493	1,437	-131.3	58.5	134.8	498.4
Repurchase of Common Stock	-76.1	-101.8	-221.9	-18.5	-19.1	-48.2
Common Dividends Paid	-252.3	-244.4	-228.4	-212.6	-196.4	-180.2
Other Financing Activities	-35.2	-33.4	-4	-2.6	-13.6	-35.4
Financing Cash Flow	1,129	1,057	-585.6	-175.2	-94.3	234.6
Net Cash Flow	239.4	-348.4	787.7	-80	-956.5	923.5
Free Cash Flow	1,098	806.1	664.2	535.6	560.6	708.2
Free Cash Flow Growth	102.75%	21.36%	24.01%	-4.46%	-20.84%	18.03%
Free Cash Flow Margin	14.46%	10.87%	8.54%	7.32%	10.10%	14.58%
Free Cash Flow Per Share	8.26	6.06	4.97	4.01	4.20	5.32
Cash Interest Paid	218.3	182.9	178.7	164.3	138	129.2
Cash Income Tax Paid	166.1	279.8	291.7	143.5	127.9	95.9
Levered Free Cash Flow	1,071	782.28	642.93	367.7	326.29	542.71
Unlevered Free Cash Flow	1,215	901.78	765.49	473.45	419.6	627.71
Change in Net Working Capital	-58.9	66.7	-94.2	172.8	183.3	-3.8

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q