Vulcan Materials Company (VMC)
NYSE: VMC · Real-Time Price · USD
284.54
+19.54 (7.37%)
Oct 29, 2026, 1:19 PM 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,103 | 1,077 | 911.9 | 933.2 | 575.6 | 670.8 |
Depreciation & Amortization | 714.3 | 748.5 | 632.2 | 617 | 587.5 | 463 |
Loss (Gain) From Sale of Assets | -31.8 | -52.4 | -52.3 | -76.4 | -10.7 | -120.1 |
Asset Writedown & Restructuring Costs | - | - | 86.6 | 28.3 | 67.9 | 4.6 |
Stock-Based Compensation | 46.5 | 63.1 | 53.4 | 63.2 | 41.1 | 34.7 |
Other Operating Activities | -40.5 | 75.8 | 55.2 | 18.8 | 135.3 | 139.2 |
Change in Accounts Receivable | 3.8 | 3.8 | 63.2 | 28.2 | -53.3 | -42 |
Change in Inventory | -15.5 | -15.5 | -27.4 | -54.6 | -49.5 | 8.3 |
Change in Accounts Payable | 75.7 | 75.7 | -193 | -25.1 | -17.4 | -23.3 |
Change in Other Net Operating Assets | -341.7 | -162.7 | -120.2 | 4.2 | -128.3 | -123.3 |
Operating Cash Flow | 1,514 | 1,813 | 1,410 | 1,537 | 1,148 | 1,012 |
Operating Cash Flow Growth | -11.47% | 28.62% | -8.28% | 33.84% | 13.47% | -5.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -732.8 | -677.7 | -603.5 | -872.6 | -612.6 | -451.3 |
Sale of Property, Plant & Equipment | 20.6 | 24.1 | 54.7 | 94.6 | 38.7 | 216.5 |
Cash Acquisitions | -295.6 | -13.5 | -2,266 | 0.9 | -529.2 | -1,639 |
Divestitures | 680.5 | 127.4 | 0.2 | 613.6 | 50 | - |
Other Investing Activities | 4.4 | 10.5 | -0.1 | - | 0.1 | 0.1 |
Investing Cash Flow | -322.9 | -529.2 | -2,815 | -163.5 | -1,053 | -1,874 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 8 | 166.1 | 1,361 | - |
Long-Term Debt Issued | - | - | 2,000 | 550 | 550 | 1,600 |
Total Debt Issued | 315 | - | 2,008 | 716.1 | 1,911 | 1,600 |
Short-Term Debt Repaid | - | -550 | -8 | -266.1 | -1,261 | - |
Long-Term Debt Repaid | - | -411.4 | -563.5 | -581.3 | -591.5 | -1,465 |
Total Debt Repaid | -58.8 | -961.4 | -571.5 | -847.4 | -1,853 | -1,465 |
Net Debt Issued (Repaid) | 256.2 | -961.4 | 1,437 | -131.3 | 58.5 | 134.8 |
Repurchase of Common Stock | -1,202 | -472.4 | -101.8 | -221.9 | -18.5 | -19.1 |
Common Dividends Paid | -266.7 | -259.8 | -244.4 | -228.4 | -212.6 | -196.4 |
Other Financing Activities | -1.4 | -1.6 | -33.4 | -4 | -2.6 | -13.6 |
Financing Cash Flow | -1,214 | -1,695 | 1,057 | -585.6 | -175.2 | -94.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -22.8 | -411.4 | -348.4 | 787.7 | -80 | -956.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 781.2 | 1,135 | 806.1 | 664.2 | 535.6 | 560.6 |
Free Cash Flow Growth | -25.93% | 40.84% | 21.36% | 24.01% | -4.46% | -20.84% |
Free Cash Flow Margin | 9.75% | 14.30% | 10.87% | 8.54% | 7.32% | 10.10% |
Free Cash Flow Per Share | 5.97 | 8.55 | 6.06 | 4.97 | 4.01 | 4.20 |
Levered Free Cash Flow | 782.79 | 409.04 | 782.28 | 641.93 | 367.7 | 326.29 |
Unlevered Free Cash Flow | 923.73 | 558.85 | 901.78 | 764.49 | 473.45 | 419.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 247.1 | 247.1 | 182.9 | 178.7 | 164.3 | 138 |
Cash Income Tax Paid | 290.7 | 290.7 | 279.8 | 291.7 | 143.5 | 127.9 |
Change in Working Capital | -277.7 | -98.7 | -277.4 | -47.3 | -248.5 | -180.3 |