Vulcan Materials Company (VMC)
NYSE: VMC · Real-Time Price · USD
279.70
+4.77 (1.73%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Vulcan Materials Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,115 | 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 |
Cash 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 | -11.3 | -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 | 28.47% | 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 | 1,196 | 1,230 | 759.93 | 753.06 | 498.11 | 652.53 |