Valmont Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Net Income	350.27	348.26	150.85	250.86	195.63
Depreciation & Amortization	88.51	95.4	98.71	97.17	92.58
Loss (Gain) From Sale of Assets	-	12.09	-2.02	33.51	-0.96
Asset Writedown & Restructuring Costs	91.34	-	140.84	-	27.91
Loss (Gain) on Equity Investments	-	0.08	1.42	0.95	0.94
Stock-Based Compensation	-	29.87	39.22	41.85	28.72
Other Operating Activities	8.79	-41.25	-41.68	-25.08	-14.33
Change in Accounts Receivable	-	-41.32	-47.54	-127.17	-90.85
Change in Inventory	-	45.64	88.43	-3.43	-289.94
Change in Accounts Payable	-	24.8	-10.53	36.99	89.42
Change in Unearned Revenue	-	63.68	-106.88	-0.57	6.59
Change in Income Taxes	-	18.83	13.75	10.84	5.56
Change in Other Net Operating Assets	-82.42	16.6	-17.79	10.35	14.67
Operating Cash Flow	456.48	572.68	306.78	326.27	65.94
Operating Cash Flow Growth	-20.29%	86.68%	-5.97%	394.81%	-79.15%
Capital Expenditures	-145.04	-79.45	-96.77	-93.29	-107.79
Sale of Property, Plant & Equipment	-	0.64	1.71	1.58	1.75
Cash Acquisitions	-	-	-32.68	-39.29	-312.5
Divestitures	-	3.83	6.37	-	-
Other Investing Activities	2.3	-3.9	6.09	-1.09	1.24
Investing Cash Flow	-142.74	-78.88	-115.28	-132.08	-417.31
Short-Term Debt Issued	-	15.04	30.79	9.67	5.82
Long-Term Debt Issued	215.79	30.01	370.01	254	312.49
Total Debt Issued	215.79	45.05	400.8	263.66	318.31
Short-Term Debt Repaid	-1.65	-16.53	-34.08	-17.24	-26.06
Long-Term Debt Repaid	-151.56	-408.08	-134.75	-336.4	-91.31
Total Debt Repaid	-153.22	-424.61	-168.83	-353.65	-117.38
Net Debt Issued (Repaid)	62.57	-379.56	231.97	-89.98	200.93
Issuance of Common Stock	-	6.63	5.84	16.85	23.9
Repurchase of Common Stock	-198.09	-83.14	-364.04	-58.44	-47.65
Common Dividends Paid	-52.48	-48.36	-49.52	-45.81	-41.41
Other Financing Activities	-110.86	-18.13	-0.66	-4.52	-2.27
Financing Cash Flow	-298.86	-522.56	-176.41	-181.91	133.5
Foreign Exchange Rate Adjustments	7.94	-9.97	2.55	-4.11	-5.62
Net Cash Flow	22.83	-38.73	17.64	8.17	-223.49
Free Cash Flow	311.45	493.23	210	232.98	-41.85
Free Cash Flow Growth	-36.85%	134.87%	-9.86%	-	-
Free Cash Flow Margin	7.59%	12.10%	5.03%	5.36%	-1.20%
Free Cash Flow Per Share	15.62	24.34	9.93	10.80	-1.95
Cash Interest Paid	-	57.71	55.54	46.65	41.16
Cash Income Tax Paid	-	125.55	103.7	93.11	60.37
Levered Free Cash Flow	200.79	489.09	228.07	282.56	-71.7
Unlevered Free Cash Flow	226.13	525.79	263.58	312.27	-45.07
Change in Working Capital	-82.42	128.23	-80.56	-73	-264.56

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q