Vulcan Materials Company (VMC)
NYSE: VMC · Real-Time Price · USD
232.94
-4.60 (-1.94%)
At close: Mar 28, 2025, 4:00 PM
237.95
+5.01 (2.15%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Vulcan Materials Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
911.9933.2575.6670.8584.5
Upgrade
Depreciation & Amortization
632.2617587.5463396.8
Upgrade
Loss (Gain) From Sale of Assets
-52.3-76.4-10.7-120.1-4
Upgrade
Asset Writedown & Restructuring Costs
86.628.367.94.6-
Upgrade
Stock-Based Compensation
53.463.241.134.733
Upgrade
Other Operating Activities
55.218.8135.3139.299.7
Upgrade
Change in Accounts Receivable
63.228.2-53.3-4213.4
Upgrade
Change in Inventory
-27.4-54.6-49.58.39.8
Upgrade
Change in Accounts Payable
-193-25.1-17.4-23.3-6.9
Upgrade
Change in Other Net Operating Assets
-120.24.2-128.3-123.3-55.9
Upgrade
Operating Cash Flow
1,4101,5371,1481,0121,070
Upgrade
Operating Cash Flow Growth
-8.28%33.84%13.47%-5.46%8.77%
Upgrade
Capital Expenditures
-603.5-872.6-612.6-451.3-362.2
Upgrade
Sale of Property, Plant & Equipment
54.794.638.7216.511.5
Upgrade
Cash Acquisitions
-2,2660.9-529.2-1,639-43.2
Upgrade
Divestitures
0.2613.650-1
Upgrade
Other Investing Activities
-0.1-0.10.111.4
Upgrade
Investing Cash Flow
-2,815-163.5-1,053-1,874-381.5
Upgrade
Short-Term Debt Issued
8166.11,361--
Upgrade
Long-Term Debt Issued
2,0005505501,600750
Upgrade
Total Debt Issued
2,008716.11,9111,600750
Upgrade
Short-Term Debt Repaid
-8-266.1-1,261--
Upgrade
Long-Term Debt Repaid
-563.5-581.3-591.5-1,465-251.6
Upgrade
Total Debt Repaid
-571.5-847.4-1,853-1,465-251.6
Upgrade
Net Debt Issued (Repaid)
1,437-131.358.5134.8498.4
Upgrade
Repurchase of Common Stock
-101.8-221.9-18.5-19.1-48.2
Upgrade
Common Dividends Paid
-244.4-228.4-212.6-196.4-180.2
Upgrade
Other Financing Activities
-33.4-4-2.6-13.6-35.4
Upgrade
Financing Cash Flow
1,057-585.6-175.2-94.3234.6
Upgrade
Net Cash Flow
-348.4787.7-80-956.5923.5
Upgrade
Free Cash Flow
806.1664.2535.6560.6708.2
Upgrade
Free Cash Flow Growth
21.36%24.01%-4.46%-20.84%18.03%
Upgrade
Free Cash Flow Margin
10.87%8.54%7.32%10.10%14.58%
Upgrade
Free Cash Flow Per Share
6.064.974.014.205.32
Upgrade
Cash Interest Paid
182.9178.7164.3138129.2
Upgrade
Cash Income Tax Paid
279.8291.7143.5127.995.9
Upgrade
Levered Free Cash Flow
782.28642.93367.7326.29542.71
Upgrade
Unlevered Free Cash Flow
901.78765.49473.45419.6627.71
Upgrade
Change in Net Working Capital
66.7-94.2172.8183.3-3.8
Upgrade
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q