Vulcan Materials Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	933.2	575.6	670.8	584.5	617.7	515.81	601.19	419.49	221.18	204.92	Upgrade
Depreciation & Amortization	670.9	647.8	512	435.1	409.9	346.25	305.97	284.94	274.82	279.5	Upgrade
Share-Based Compensation	63.2	41.1	34.7	33	31.8	25.22	26.64	20.67	-0.13	20.42	Upgrade
Other Operating Activities	-130.5	-116.3	-205.6	17.8	-75.3	-54.49	-289.11	-80.51	23.67	-243.83	Upgrade
Operating Cash Flow	1,537	1,148	1,012	1,070	984.1	832.78	644.68	644.59	519.54	261.01	Upgrade
Operating Cash Flow Growth	33.84%	13.47%	-5.47%	8.77%	18.17%	29.18%	0.01%	24.07%	99.05%	-26.79%	Upgrade
Capital Expenditures	-778	-573.9	-234.8	-350.7	-361.4	-446.88	-443.81	-326.83	-281.04	-198.82	Upgrade
Acquisitions	614.5	-479.2	-1,639.4	-42.2	-42.5	-210.16	-822.43	-32.54	-27.2	437.12	Upgrade
Other Investing Activities	-	0.1	0.1	11.4	-11.9	-12.85	-3.25	2.17	-0.35	0.03	Upgrade
Investing Cash Flow	-163.5	-1,053	-1,874.1	-381.5	-415.8	-669.89	-1,269.49	-357.19	-308.59	238.33	Upgrade
Dividends Paid	-228.4	-212.6	-196.4	-180.2	-164	-148.11	-132.34	-106.33	-53.21	-28.88	Upgrade
Share Issuance / Repurchase	-200	0	0	-26.1	-2.6	-133.98	-60.3	-161.46	51.5	54.12	Upgrade
Debt Issued / Paid	-134.7	55.7	121.5	483	-133	45.43	721.4	-1.99	-60.06	-579.83	Upgrade
Other Financing Activities	-22.5	-18.3	-19.4	-42.1	-38.6	-28.47	-25.32	-34.8	-5.23	2.79	Upgrade
Financing Cash Flow	-585.6	-175.2	-94.3	234.6	-338.2	-265.13	503.44	-304.59	-67.01	-551.8	Upgrade
Net Cash Flow	787.7	-80	-956.5	923.5	230.1	-102.24	-121.37	-17.19	143.94	-52.47	Upgrade
Free Cash Flow	758.8	574.3	777.1	719.7	622.7	385.9	200.87	317.76	238.49	62.18	Upgrade
Free Cash Flow Growth	32.13%	-26.10%	7.98%	15.58%	61.36%	92.12%	-36.79%	33.24%	283.54%	-36.99%	Upgrade
Free Cash Flow Margin	9.75%	7.85%	14.00%	14.82%	12.63%	8.80%	5.16%	8.84%	6.97%	2.08%	Upgrade
Free Cash Flow Per Share	5.71	4.32	5.85	5.43	4.71	2.92	1.52	2.38	1.79	0.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).