Valmont Industries, Inc. (VMI)
NYSE: VMI · Real-Time Price · USD
338.88
-1.36 (-0.40%)
Nov 21, 2024, 3:47 PM EST - Market open
Valmont Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 306.57 | 150.85 | 250.86 | 195.63 | 140.69 | 146.41 | Upgrade
|
| Depreciation & Amortization | 95.61 | 98.71 | 97.17 | 92.58 | 82.89 | 82.26 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.63 | -2.02 | 33.51 | -0.96 | 0.06 | -2.51 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 140.84 | - | 27.91 | 20.39 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | -0.17 | Upgrade
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| Loss (Gain) on Equity Investments | 0.26 | 1.42 | 0.95 | 0.94 | 1 | - | Upgrade
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| Stock-Based Compensation | 32.07 | 39.22 | 41.85 | 28.72 | 14.87 | 11.59 | Upgrade
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| Other Operating Activities | -43.42 | -41.68 | -25.08 | -14.33 | -42.65 | -11.79 | Upgrade
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| Change in Accounts Receivable | -58.09 | -47.54 | -127.17 | -90.85 | -4.57 | -23.87 | Upgrade
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| Change in Inventory | 82.34 | 88.43 | -3.43 | -289.94 | -21.89 | 22.13 | Upgrade
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| Change in Accounts Payable | -3.05 | -10.53 | 36.99 | 89.42 | 33.04 | -21.41 | Upgrade
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| Change in Unearned Revenue | 47.64 | -106.88 | -0.57 | 6.59 | 12.07 | 113.04 | Upgrade
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| Change in Income Taxes | 26.96 | 13.75 | 10.84 | 5.56 | -8.29 | -6.94 | Upgrade
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| Change in Other Net Operating Assets | 7.66 | -17.79 | 10.35 | 14.67 | 88.63 | -1.12 | Upgrade
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| Operating Cash Flow | 495.17 | 306.78 | 326.27 | 65.94 | 316.29 | 307.61 | Upgrade
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| Operating Cash Flow Growth | 48.52% | -5.97% | 394.81% | -79.15% | 2.82% | 101.04% | Upgrade
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| Capital Expenditures | -79.37 | -96.77 | -93.29 | -107.79 | -106.7 | -97.43 | Upgrade
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| Sale of Property, Plant & Equipment | 0.53 | 1.71 | 1.58 | 1.75 | 10.86 | 5.56 | Upgrade
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| Cash Acquisitions | -0.84 | -32.68 | -39.29 | -312.5 | -15.86 | -81.84 | Upgrade
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| Divestitures | - | 6.37 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -1.28 | -6.17 | Upgrade
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| Other Investing Activities | -1.43 | 6.09 | -1.09 | 1.24 | 8.96 | 11.73 | Upgrade
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| Investing Cash Flow | -81.11 | -115.28 | -132.08 | -417.31 | -104.03 | -168.15 | Upgrade
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| Short-Term Debt Issued | - | 30.79 | 9.67 | 5.82 | 20.99 | 13.2 | Upgrade
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| Long-Term Debt Issued | - | 370.01 | 254 | 312.49 | 88.87 | 31 | Upgrade
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| Total Debt Issued | 198.58 | 400.8 | 263.66 | 318.31 | 109.86 | 44.2 | Upgrade
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| Short-Term Debt Repaid | - | -34.08 | -17.24 | -26.06 | -7.95 | -1.87 | Upgrade
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| Long-Term Debt Repaid | - | -134.75 | -336.4 | -91.31 | -121.67 | -10.77 | Upgrade
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| Total Debt Repaid | -282.06 | -168.83 | -353.65 | -117.38 | -129.61 | -12.64 | Upgrade
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| Net Debt Issued (Repaid) | -83.48 | 231.97 | -89.98 | 200.93 | -19.75 | 31.56 | Upgrade
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| Issuance of Common Stock | 5.06 | 5.84 | 16.85 | 23.9 | 18.96 | 13.62 | Upgrade
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| Repurchase of Common Stock | -245.37 | -364.04 | -58.44 | -47.65 | -70.98 | -75.9 | Upgrade
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| Common Dividends Paid | -48.87 | -49.52 | -45.81 | -41.41 | -36.93 | -32.64 | Upgrade
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| Other Financing Activities | -18.13 | -0.66 | -4.52 | -2.27 | -65.06 | -35.58 | Upgrade
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| Financing Cash Flow | -390.79 | -176.41 | -181.91 | 133.5 | -173.76 | -98.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.65 | 2.55 | -4.11 | -5.62 | 8.68 | -0.18 | Upgrade
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| Net Cash Flow | 27.91 | 17.64 | 8.17 | -223.49 | 47.18 | 40.33 | Upgrade
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| Free Cash Flow | 415.8 | 210 | 232.98 | -41.85 | 209.59 | 210.19 | Upgrade
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| Free Cash Flow Growth | 76.18% | -9.86% | - | - | -0.28% | 159.42% | Upgrade
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| Free Cash Flow Margin | 10.26% | 5.03% | 5.36% | -1.20% | 7.24% | 7.60% | Upgrade
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| Free Cash Flow Per Share | 20.38 | 9.93 | 10.80 | -1.95 | 9.78 | 9.66 | Upgrade
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| Cash Interest Paid | 60.58 | 55.54 | 46.65 | 41.16 | 40.21 | 39.03 | Upgrade
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| Cash Income Tax Paid | 99.32 | 103.7 | 93.11 | 60.37 | 54.8 | 43.63 | Upgrade
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| Levered Free Cash Flow | 398.07 | 230.88 | 282.56 | -71.7 | 198.33 | 141.28 | Upgrade
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| Unlevered Free Cash Flow | 436.63 | 266.39 | 312.27 | -45.07 | 224 | 166.38 | Upgrade
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| Change in Net Working Capital | -73.68 | 69.68 | 10.54 | 264.37 | -62.28 | -27.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.