Vulcan Materials Company (VMC)

Vulcan Materials Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,115	1,078	913.1	934.9	576.5	670.4
Depreciation & Amortization	732.4	748.5	632.2	617	587.5	463
Stock-Based Compensation	64.7	63.1	53.4	63.2	41.1	34.7
Other Adjustments	34.8	22	88.3	-31	191.6	24.1
Change in Receivables	-	3.8	63.2	28.2	-53.3	-42
Changes in Inventories	-	-15.5	-27.4	-54.6	-49.5	8.3
Changes in Accounts Payable	-	75.7	-193	-25.1	-17.4	-23.3
Changes in Income Taxes Payable	-	-7.3	-6.8	18.8	0.4	-0.6
Changes in Other Operating Activities	-301.6	-155.4	-113.4	-14.6	-128.7	-122.9
Operating Cash Flow	1,803	1,813	1,410	1,537	1,148	1,012
Operating Cash Flow Growth	21.17%	28.62%	-8.28%	33.84%	13.47%	-5.46%
Capital Expenditures	-686.2	-677.7	-603.5	-872.6	-612.6	-451.3
Sale of Property, Plant & Equipment	8	24.1	54.7	94.6	38.7	216.5
Payments for Business Acquisitions	-18.2	-13.5	-2,266	0.9	-529.2	-1,639
Proceeds from Business Divestments	108.4	127.4	0.2	613.6	50	0
Other Investing Activities	10.4	10.5	-0.1	0	0.1	0.1
Investing Cash Flow	-577.6	-529.2	-2,815	-163.5	-1,053	-1,874
Short-Term Debt Issued	197	0	8	166.1	1,361	0
Short-Term Debt Repaid	-600	-550	-8	-266.1	-1,261	0
Net Short-Term Debt Issued (Repaid)	-403	-550	0	-100	100	0
Long-Term Debt Issued	-	0	2,000	550	550	1,600
Long-Term Debt Repaid	-0.5	-400.5	-550.5	-550.5	-557.7	-1,452
Net Long-Term Debt Issued (Repaid)	-0.5	-400.5	1,450	-0.5	-7.7	148.3
Repurchase of Common Stock	-596.2	-472.4	-101.8	-221.9	-231.1	-19.1
Net Common Stock Issued (Repurchased)	-596.2	-472.4	-101.8	-221.9	-231.1	-19.1
Common Dividends Paid	-261.7	-259.8	-244.4	-228.4	0	-196.4
Other Financing Activities	-12.05	-12.5	-46.4	-34.8	-36.4	-27.1
Financing Cash Flow	-1,274	-1,695	1,057	-585.6	-175.2	-94.3
Net Cash Flow	-49.2	-411.4	-348.4	787.7	-80	-956.5
Free Cash Flow	1,116	1,135	806.1	664.2	535.6	560.6
Free Cash Flow Growth	-1.67%	40.84%	21.36%	24.01%	-4.46%	-20.84%
FCF Margin	13.85%	14.30%	10.87%	8.54%	7.32%	10.10%
Free Cash Flow Per Share	8.44	8.56	6.06	4.97	4.01	4.20
Levered Free Cash Flow	454.4	94.5	2,050	501.6	447.6	692.3
Unlevered Free Cash Flow	1,302	1,230	759.93	753.06	498.11	652.53

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q