Vulcan Materials Company (VMC)

Vulcan Materials Company Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	915.2	933.2	575.6	670.8	584.5	617.7
Depreciation & Amortization	672.7	670.9	647.8	512	435.1	409.9
Share-Based Compensation	64.1	63.2	41.1	34.7	33	31.8
Other Operating Activities	-163.1	-130.5	-116.3	-205.6	17.8	-75.3
Operating Cash Flow	1,489	1,537	1,148	1,012	1,070	984.1
Operating Cash Flow Growth	24.71%	33.84%	13.47%	-5.47%	8.77%	18.17%
Capital Expenditures	-737.2	-778	-573.9	-234.8	-350.7	-361.4
Acquisitions	471.7	614.5	-479.2	-1,639.4	-42.2	-42.5
Other Investing Activities	-0.1	-	0.1	0.1	11.4	-11.9
Investing Cash Flow	-265.6	-163.5	-1,053	-1,874.1	-381.5	-415.8
Dividends Paid	-233.2	-228.4	-212.6	-196.4	-180.2	-164
Share Issuance / Repurchase	-218.8	-200	0	0	-26.1	-2.6
Debt Issued / Paid	-579.1	-134.7	55.7	121.5	483	-133
Other Financing Activities	-32.1	-22.5	-18.3	-19.4	-42.1	-38.6
Financing Cash Flow	-1,063.2	-585.6	-175.2	-94.3	234.6	-338.2
Net Cash Flow	160.1	787.7	-80	-956.5	923.5	230.1
Free Cash Flow	751.7	758.8	574.3	777.1	719.7	622.7
Free Cash Flow Growth	29.16%	32.13%	-26.10%	7.98%	15.58%	61.36%
Free Cash Flow Margin	9.79%	9.75%	7.85%	14.00%	14.82%	12.63%
Free Cash Flow Per Share	5.68	5.71	4.32	5.85	5.43	4.71

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).