Valmont Industries 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 - 1994
Net Income	150.85	250.86	195.63	140.69	146.41	Upgrade
Depreciation & Amortization	98.71	97.17	92.58	82.89	82.26	Upgrade
Share-Based Compensation	39.22	41.85	28.72	14.87	11.59	Upgrade
Other Operating Activities	18	-63.62	-250.99	77.84	67.36	Upgrade
Operating Cash Flow	306.78	326.27	65.94	316.29	307.61	Upgrade
Operating Cash Flow Growth	-5.97%	394.81%	-79.15%	2.82%	101.04%	Upgrade
Capital Expenditures	-95.06	-91.71	-106.05	-95.84	-91.87	Upgrade
Acquisitions	-26.31	-39.29	-312.5	-17.15	-88.01	Upgrade
Change in Investments	0	0	0	11.98	11.18	Upgrade
Other Investing Activities	6.09	-1.09	1.24	-3.03	0.55	Upgrade
Investing Cash Flow	-115.28	-132.08	-417.31	-104.03	-168.15	Upgrade
Dividends Paid	-49.52	-45.81	-41.41	-36.93	-32.64	Upgrade
Share Issuance / Repurchase	-339.44	-23.63	-2.21	-52.02	-62.29	Upgrade
Debt Issued / Paid	231.97	-89.98	198.66	-19.75	31.56	Upgrade
Other Financing Activities	-19.42	-22.49	-21.55	-65.06	-35.58	Upgrade
Financing Cash Flow	-176.41	-181.91	133.5	-173.76	-98.95	Upgrade
Exchange Rate Effect	2.55	-4.11	-5.62	8.68	-0.18	Upgrade
Net Cash Flow	17.64	8.17	-223.49	47.18	40.33	Upgrade
Free Cash Flow	211.71	234.56	-40.11	220.45	215.75	Upgrade
Free Cash Flow Growth	-9.74%	-	-	2.18%	49.69%	Upgrade
Free Cash Flow Margin	5.07%	5.40%	-1.15%	7.61%	7.80%	Upgrade
Free Cash Flow Per Share	10.13	10.99	-1.89	10.37	10.02	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).