Vulcan Materials Company (VMC)
NYSE: VMC · Real-Time Price · USD
295.98
-4.02 (-1.34%)
Mar 4, 2026, 4:00 PM EST - Market closed

Vulcan Materials Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,078913.1934.9576.5670.4
Depreciation & Amortization
748.5632.2617587.5463
Stock-Based Compensation
63.153.463.241.134.7
Other Adjustments
2288.3-31191.624.1
Change in Receivables
3.863.228.2-53.3-42
Changes in Inventories
-15.5-27.4-54.6-49.58.3
Changes in Accounts Payable
75.7-193-25.1-17.4-23.3
Changes in Income Taxes Payable
-7.3-6.818.80.4-0.6
Changes in Other Operating Activities
-155.4-113.4-14.6-128.7-122.9
Operating Cash Flow
1,8131,4101,5371,1481,012
Operating Cash Flow Growth
28.62%-8.28%33.84%13.47%-5.46%
Capital Expenditures
-677.7-603.5-872.6-612.6-451.3
Sale of Property, Plant & Equipment
24.154.794.638.7216.5
Payments for Business Acquisitions
-13.5-2,2660.9-529.2-1,639
Proceeds from Business Divestments
127.40.2613.6500
Other Investing Activities
10.5-0.100.10.1
Investing Cash Flow
-529.2-2,815-163.5-1,053-1,874
Short-Term Debt Issued
08166.11,3610
Short-Term Debt Repaid
-550-8-266.1-1,2610
Net Short-Term Debt Issued (Repaid)
-550--100100-
Long-Term Debt Issued
02,0005505501,600
Long-Term Debt Repaid
-400.5-550.5-550.5-557.7-1,452
Net Long-Term Debt Issued (Repaid)
-400.51,450-0.5-7.7148.3
Repurchase of Common Stock
-472.4-101.8-221.9-231.1-19.1
Net Common Stock Issued (Repurchased)
-472.4-101.8-221.9-231.1-19.1
Common Dividends Paid
-259.8-244.4-228.40-196.4
Other Financing Activities
-12.5-46.4-34.8-36.4-27.1
Financing Cash Flow
-1,6951,057-585.6-175.2-94.3
Net Cash Flow
-411.4-348.4787.7-80-956.5
Free Cash Flow
1,135806.1664.2535.6560.6
Free Cash Flow Growth
40.84%21.36%24.01%-4.46%-20.84%
FCF Margin
14.30%10.87%8.54%7.32%10.10%
Free Cash Flow Per Share
8.566.064.974.014.20
Levered Free Cash Flow
94.52,050501.6447.6692.3
Unlevered Free Cash Flow
1,230759.93753.06498.11652.53
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q