Vulcan Materials Company (VMC)
NYSE: VMC · Real-Time Price · USD
268.86
-1.07 (-0.40%)
Nov 4, 2024, 4:00 PM EST - Market closed
Vulcan Materials Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 845.6 | 933.2 | 575.6 | 670.8 | 584.5 | 617.7 | Upgrade
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| Depreciation & Amortization | 621 | 617 | 587.5 | 463 | 396.8 | 374.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -86.5 | -76.4 | -10.7 | -120.1 | -4 | -23.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 114.9 | 28.3 | 67.9 | 4.6 | - | - | Upgrade
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| Stock-Based Compensation | 59.6 | 63.2 | 41.1 | 34.7 | 33 | 31.8 | Upgrade
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| Other Operating Activities | -15.7 | 18.8 | 135.3 | 139.2 | 99.7 | 131 | Upgrade
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| Change in Accounts Receivable | 28.2 | 28.2 | -53.3 | -42 | 13.4 | -29.7 | Upgrade
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| Change in Inventory | -54.6 | -54.6 | -49.5 | 8.3 | 9.8 | -28.3 | Upgrade
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| Change in Accounts Payable | -25.1 | -25.1 | -17.4 | -23.3 | -6.9 | 21.8 | Upgrade
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| Change in Other Net Operating Assets | -36.3 | 4.2 | -128.3 | -123.3 | -55.9 | -111 | Upgrade
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| Operating Cash Flow | 1,451 | 1,537 | 1,148 | 1,012 | 1,070 | 984.1 | Upgrade
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| Operating Cash Flow Growth | -0.27% | 33.84% | 13.47% | -5.47% | 8.77% | 18.17% | Upgrade
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| Capital Expenditures | -647.3 | -872.6 | -612.6 | -451.3 | -362.2 | -384.1 | Upgrade
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| Sale of Property, Plant & Equipment | 74 | 94.6 | 38.7 | 216.5 | 11.5 | 22.7 | Upgrade
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| Cash Acquisitions | -206.4 | 0.9 | -529.2 | -1,639 | -43.2 | -44.2 | Upgrade
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| Divestitures | 483.8 | 613.6 | 50 | - | 1 | 1.7 | Upgrade
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| Other Investing Activities | -0.2 | - | 0.1 | 0.1 | 11.4 | -11.9 | Upgrade
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| Investing Cash Flow | -296.1 | -163.5 | -1,053 | -1,874 | -381.5 | -415.8 | Upgrade
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| Short-Term Debt Issued | - | 166.1 | 1,361 | - | - | 366.9 | Upgrade
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| Long-Term Debt Issued | - | 550 | 550 | 1,600 | 750 | - | Upgrade
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| Total Debt Issued | 8.1 | 716.1 | 1,911 | 1,600 | 750 | 366.9 | Upgrade
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| Short-Term Debt Repaid | - | -266.1 | -1,261 | - | - | -499.9 | Upgrade
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| Long-Term Debt Repaid | - | -581.3 | -591.5 | -1,465 | -251.6 | - | Upgrade
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| Total Debt Repaid | -582.1 | -847.4 | -1,853 | -1,465 | -251.6 | -499.9 | Upgrade
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| Net Debt Issued (Repaid) | -574 | -131.3 | 58.5 | 134.8 | 498.4 | -133 | Upgrade
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| Repurchase of Common Stock | -245.4 | -221.9 | -18.5 | -19.1 | -48.2 | -41.1 | Upgrade
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| Common Dividends Paid | -240.4 | -228.4 | -212.6 | -196.4 | -180.2 | -164 | Upgrade
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| Other Financing Activities | -5.9 | -4 | -2.6 | -13.6 | -35.4 | -0.1 | Upgrade
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| Financing Cash Flow | -1,066 | -585.6 | -175.2 | -94.3 | 234.6 | -338.2 | Upgrade
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| Net Cash Flow | 89.3 | 787.7 | -80 | -956.5 | 923.5 | 230.1 | Upgrade
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| Free Cash Flow | 803.8 | 664.2 | 535.6 | 560.6 | 708.2 | 600 | Upgrade
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| Free Cash Flow Growth | 28.28% | 24.01% | -4.46% | -20.84% | 18.03% | 64.98% | Upgrade
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| Free Cash Flow Margin | 10.86% | 8.54% | 7.32% | 10.10% | 14.58% | 12.17% | Upgrade
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| Free Cash Flow Per Share | 6.03 | 4.97 | 4.01 | 4.20 | 5.32 | 4.50 | Upgrade
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| Cash Interest Paid | 180.1 | 178.7 | 164.3 | 138 | 129.2 | 129.2 | Upgrade
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| Cash Income Tax Paid | 400.1 | 291.7 | 143.5 | 127.9 | 95.9 | 56.8 | Upgrade
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| Levered Free Cash Flow | 1,277 | 642.93 | 373.51 | 326.29 | 542.71 | 442.34 | Upgrade
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| Unlevered Free Cash Flow | 1,384 | 765.49 | 479.26 | 419.6 | 627.71 | 523.72 | Upgrade
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| Change in Net Working Capital | -497.9 | -94.2 | 172.8 | 183.3 | -3.8 | 33.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.