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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	952.1	913.1	934.9	576.5	670.4	584.5
Depreciation & Amortization	696.3	632.2	617	587.5	463	396.8
Stock-Based Compensation	61.9	53.4	63.2	41.1	34.7	33
Other Adjustments	-14.7	67.6	-44.9	167.4	-7.7	87.5
Change in Receivables	-	63.2	28.2	-53.3	-42	13.4
Changes in Inventories	-	-27.4	-54.6	-49.5	8.3	9.8
Changes in Accounts Payable	-	-193	-25.1	-17.4	-23.3	-6.9
Changes in Accrued Expenses	-	-6.8	18.8	0.4	-0.6	0.8
Changes in Other Operating Activities	-	-92.7	-0.7	-104.5	-91.1	-48.5
Operating Cash Flow	1,628	1,410	1,537	1,148	1,012	1,070
Operating Cash Flow Growth	15.99%	-8.28%	33.84%	13.47%	-5.46%	8.77%
Capital Expenditures	-530.2	-603.5	-872.6	-612.6	-451.3	-362.2
Sale of Property, Plant & Equipment	70.3	54.7	94.6	38.7	216.5	11.5
Payments for Business Acquisitions	-2,078	-2,266	0.9	-529.2	-1,639	-43.2
Proceeds from Business Divestments	-	0.2	613.6	50	0	1
Other Investing Activities	0.9	-0.1	0	0.1	0.1	11.4
Investing Cash Flow	-2,518	-2,815	-163.5	-1,053	-1,874	-381.5
Short-Term Debt Issued	-	8	166.1	1,361	0	0
Short-Term Debt Repaid	-	-8	-266.1	-1,261	0	0
Net Short-Term Debt Issued (Repaid)	-	-	-100	100	-	-
Long-Term Debt Issued	-	2,000	550	550	1,600	750
Long-Term Debt Repaid	-	-550.5	-550.5	-557.7	-1,452	-250
Net Long-Term Debt Issued (Repaid)	-	1,450	-0.5	-7.7	148.3	500
Repurchase of Common Stock	-38	-277.4	-250.3	-231.1	-19.1	-48.2
Net Common Stock Issued (Repurchased)	-38	-277.4	-250.3	-231.1	-19.1	-48.2
Common Dividends Paid	-76.7	-68.8	-200	0	-196.4	-180.2
Other Financing Activities	-11.8	-46.4	-34.8	-36.4	-27.1	-37
Financing Cash Flow	1,129	1,057	-585.6	-175.2	-94.3	234.6
Net Cash Flow	239.4	-348.4	787.7	-80	-956.5	923.5
Beginning Cash & Cash Equivalents	111.6	949.2	161.5	241.5	1,198	274.5
Ending Cash & Cash Equivalents	351	600.8	949.2	161.5	241.5	1,198
Free Cash Flow	1,098	806.1	664.2	535.6	560.6	708.2
Free Cash Flow Growth	36.22%	21.36%	24.01%	-4.46%	-20.84%	18.03%
FCF Margin	14.46%	10.87%	8.54%	7.32%	10.10%	14.58%
Free Cash Flow Per Share	8.26	6.06	4.97	4.01	4.20	5.32
Levered Free Cash Flow	1,117	2,070	515.5	471.8	724.1	1,074
Unlevered Free Cash Flow	1,901	1,366	1,453	988.29	1,147	697.88

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q