Valmont Industries, Inc. (VMI)

Valmont Industries Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Net Income	353.69	350.62	144.91	254.25	197.73
Depreciation & Amortization	88.51	95.4	98.71	97.17	92.58
Stock-Based Compensation	24.31	29.87	39.22	41.85	28.72
Other Adjustments	72.4	-31.44	104.5	5.99	11.47
Change in Receivables	82.47	-29.47	-46.31	-74.16	-69.28
Changes in Inventories	39.44	45.64	88.43	-3.43	-289.94
Changes in Accounts Payable	-26.33	24.8	-10.53	36.99	89.42
Changes in Accrued Expenses	3.56	8.21	22.59	0.62	30.56
Changes in Income Taxes Payable	-43.02	18.83	13.75	10.84	5.56
Changes in Unearned Revenue	-80.5	63.68	-106.88	-0.57	6.59
Changes in Other Operating Activities	-58.03	-3.45	-41.61	-43.29	-37.46
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	2.18	0.64	1.71	1.58	1.75
Payments for Business Acquisitions	-	-	-32.68	-39.29	-312.5
Proceeds from Business Divestments	-	3.83	6.37	-	-
Other Investing Activities	0.12	-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	2.84	15.04	30.79	9.67	5.82
Short-Term Debt Repaid	-4.49	-16.53	-34.08	-17.24	-26.06
Net Short-Term Debt Issued (Repaid)	-1.65	-1.49	-3.3	-7.58	-20.24
Long-Term Debt Issued	215.79	30.01	370.01	254	312.49
Long-Term Debt Repaid	-151.56	-408.08	-134.75	-336.4	-91.31
Net Long-Term Debt Issued (Repaid)	64.22	-378.07	235.26	-82.4	221.17
Issuance of Common Stock	6.35	6.63	5.84	16.85	23.9
Repurchase of Common Stock	-210.99	-83.14	-364.04	-25.3	-47.65
Net Common Stock Issued (Repurchased)	-204.63	-76.51	-358.19	-8.46	-23.75
Common Dividends Paid	-52.48	-48.36	-49.52	-45.81	-41.41
Other Financing Activities	-104.32	-18.13	-0.66	-37.66	-2.27
Financing Cash Flow	-298.86	-522.56	-176.41	-181.91	133.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%	-	-
FCF 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
Levered Free Cash Flow	191.43	142.35	350.5	165.93	186.07
Unlevered Free Cash Flow	167.9	566.18	148.12	308.89	8.57

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q