Vulcan Materials Company (VMC)

Vulcan Materials Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,118	911.9	933.2	575.6	670.8	584.5
Depreciation & Amortization	727	632.2	617	587.5	463	396.8
Loss (Gain) From Sale of Assets	-56.9	-52.3	-76.4	-10.7	-120.1	-4
Asset Writedown & Restructuring Costs	-	86.6	28.3	67.9	4.6	-
Stock-Based Compensation	63.4	53.4	63.2	41.1	34.7	33
Other Operating Activities	145.4	55.2	18.8	135.3	139.2	99.7
Change in Accounts Receivable	63.2	63.2	28.2	-53.3	-42	13.4
Change in Inventory	-27.4	-27.4	-54.6	-49.5	8.3	9.8
Change in Accounts Payable	-193	-193	-25.1	-17.4	-23.3	-6.9
Change in Other Net Operating Assets	-130	-120.2	4.2	-128.3	-123.3	-55.9
Operating Cash Flow	1,710	1,410	1,537	1,148	1,012	1,070
Operating Cash Flow Growth	17.85%	-8.28%	33.84%	13.47%	-5.46%	8.77%
Capital Expenditures	-655.4	-603.5	-872.6	-612.6	-451.3	-362.2
Sale of Property, Plant & Equipment	72.1	54.7	94.6	38.7	216.5	11.5
Cash Acquisitions	-2,068	-2,266	0.9	-529.2	-1,639	-43.2
Divestitures	19	0.2	613.6	50	-	1
Other Investing Activities	8.6	-0.1	-	0.1	0.1	11.4
Investing Cash Flow	-2,624	-2,815	-163.5	-1,053	-1,874	-381.5
Short-Term Debt Issued	-	8	166.1	1,361	-	-
Long-Term Debt Issued	-	2,000	550	550	1,600	750
Total Debt Issued	2,000	2,008	716.1	1,911	1,600	750
Short-Term Debt Repaid	-	-8	-266.1	-1,261	-	-
Long-Term Debt Repaid	-	-563.5	-581.3	-591.5	-1,465	-251.6
Total Debt Repaid	-962	-571.5	-847.4	-1,853	-1,465	-251.6
Net Debt Issued (Repaid)	1,038	1,437	-131.3	58.5	134.8	498.4
Repurchase of Common Stock	-77.1	-101.8	-221.9	-18.5	-19.1	-48.2
Common Dividends Paid	-256.2	-244.4	-228.4	-212.6	-196.4	-180.2
Other Financing Activities	-29.8	-33.4	-4	-2.6	-13.6	-35.4
Financing Cash Flow	674.8	1,057	-585.6	-175.2	-94.3	234.6
Net Cash Flow	-239.1	-348.4	787.7	-80	-956.5	923.5
Free Cash Flow	1,055	806.1	664.2	535.6	560.6	708.2
Free Cash Flow Growth	31.21%	21.36%	24.01%	-4.46%	-20.84%	18.03%
Free Cash Flow Margin	13.38%	10.87%	8.54%	7.32%	10.10%	14.58%
Free Cash Flow Per Share	7.93	6.06	4.97	4.01	4.20	5.32
Cash Interest Paid	213.7	182.9	178.7	164.3	138	129.2
Cash Income Tax Paid	187.6	279.8	291.7	143.5	127.9	95.9
Levered Free Cash Flow	931.34	782.28	642.93	367.7	326.29	542.71
Unlevered Free Cash Flow	1,086	901.78	765.49	473.45	419.6	627.71
Change in Working Capital	-287.2	-277.4	-47.3	-248.5	-180.3	-39.6

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q