Vulcan Materials Company (VMC)
NYSE: VMC · Real-Time Price · USD
269.17
-0.87 (-0.32%)
May 6, 2025, 11:41 AM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 938.1 | 911.9 | 933.2 | 575.6 | 670.8 | 584.5 | Upgrade
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| Depreciation & Amortization | 667.7 | 632.2 | 617 | 587.5 | 463 | 396.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -59.1 | -52.3 | -76.4 | -10.7 | -120.1 | -4 | Upgrade
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| Asset Writedown & Restructuring Costs | 86.6 | 86.6 | 28.3 | 67.9 | 4.6 | - | Upgrade
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| Stock-Based Compensation | 58.2 | 53.4 | 63.2 | 41.1 | 34.7 | 33 | Upgrade
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| Other Operating Activities | 56.6 | 55.2 | 18.8 | 135.3 | 139.2 | 99.7 | Upgrade
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| Change in Accounts Receivable | 63.2 | 63.2 | 28.2 | -53.3 | -42 | 13.4 | Upgrade
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| Change in Inventory | -27.4 | -27.4 | -54.6 | -49.5 | 8.3 | 9.8 | Upgrade
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| Change in Accounts Payable | -193 | -193 | -25.1 | -17.4 | -23.3 | -6.9 | Upgrade
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| Change in Other Net Operating Assets | -103.2 | -120.2 | 4.2 | -128.3 | -123.3 | -55.9 | Upgrade
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| Operating Cash Flow | 1,488 | 1,410 | 1,537 | 1,148 | 1,012 | 1,070 | Upgrade
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| Operating Cash Flow Growth | -0.08% | -8.28% | 33.84% | 13.47% | -5.46% | 8.77% | Upgrade
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| Capital Expenditures | -618.7 | -603.5 | -872.6 | -612.6 | -451.3 | -362.2 | Upgrade
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| Sale of Property, Plant & Equipment | 71 | 54.7 | 94.6 | 38.7 | 216.5 | 11.5 | Upgrade
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| Cash Acquisitions | -2,249 | -2,266 | 0.9 | -529.2 | -1,639 | -43.2 | Upgrade
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| Divestitures | 19.2 | 0.2 | 613.6 | 50 | - | 1 | Upgrade
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| Other Investing Activities | 0.1 | -0.1 | - | 0.1 | 0.1 | 11.4 | Upgrade
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| Investing Cash Flow | -2,778 | -2,815 | -163.5 | -1,053 | -1,874 | -381.5 | Upgrade
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| Short-Term Debt Issued | - | 8 | 166.1 | 1,361 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 550 | 550 | 1,600 | 750 | Upgrade
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| Total Debt Issued | 2,008 | 2,008 | 716.1 | 1,911 | 1,600 | 750 | Upgrade
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| Short-Term Debt Repaid | - | -8 | -266.1 | -1,261 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -563.5 | -581.3 | -591.5 | -1,465 | -251.6 | Upgrade
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| Total Debt Repaid | -420.8 | -571.5 | -847.4 | -1,853 | -1,465 | -251.6 | Upgrade
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| Net Debt Issued (Repaid) | 1,587 | 1,437 | -131.3 | 58.5 | 134.8 | 498.4 | Upgrade
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| Repurchase of Common Stock | -122.7 | -101.8 | -221.9 | -18.5 | -19.1 | -48.2 | Upgrade
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| Common Dividends Paid | -248.4 | -244.4 | -228.4 | -212.6 | -196.4 | -180.2 | Upgrade
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| Other Financing Activities | -33.4 | -33.4 | -4 | -2.6 | -13.6 | -35.4 | Upgrade
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| Financing Cash Flow | 1,183 | 1,057 | -585.6 | -175.2 | -94.3 | 234.6 | Upgrade
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| Net Cash Flow | -107.2 | -348.4 | 787.7 | -80 | -956.5 | 923.5 | Upgrade
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| Free Cash Flow | 869 | 806.1 | 664.2 | 535.6 | 560.6 | 708.2 | Upgrade
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| Free Cash Flow Growth | 32.25% | 21.36% | 24.01% | -4.46% | -20.84% | 18.03% | Upgrade
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| Free Cash Flow Margin | 11.58% | 10.87% | 8.54% | 7.32% | 10.10% | 14.58% | Upgrade
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| Free Cash Flow Per Share | 6.53 | 6.06 | 4.97 | 4.01 | 4.20 | 5.32 | Upgrade
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| Cash Interest Paid | 172 | 182.9 | 178.7 | 164.3 | 138 | 129.2 | Upgrade
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| Cash Income Tax Paid | 278.9 | 279.8 | 291.7 | 143.5 | 127.9 | 95.9 | Upgrade
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| Levered Free Cash Flow | 859.04 | 782.28 | 642.93 | 367.7 | 326.29 | 542.71 | Upgrade
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| Unlevered Free Cash Flow | 991.41 | 901.78 | 765.49 | 473.45 | 419.6 | 627.71 | Upgrade
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| Change in Net Working Capital | 31.6 | 66.7 | -94.2 | 172.8 | 183.3 | -3.8 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.