Valmont Industries, Inc. (VMI)
NYSE: VMI · Real-Time Price · USD
481.70
+5.09 (1.07%)
At close: Jul 31, 2026, 4:00 PM EDT
481.69
-0.01 (0.00%)
After-hours: Jul 31, 2026, 7:38 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 498.56 | 353.69 | 350.62 | 144.91 | 254.25 | 197.73 |
Depreciation & Amortization | 91.56 | 88.51 | 95.4 | 98.71 | 97.17 | 92.58 |
Stock-Based Compensation | 22.35 | 24.31 | 29.87 | 39.22 | 41.85 | 28.72 |
Other Adjustments | 3.27 | 72.4 | -31.44 | 104.5 | 5.99 | 11.47 |
Change in Receivables | 15.46 | 82.47 | -29.47 | -46.31 | -74.16 | -69.28 |
Changes in Inventories | -23.69 | 39.44 | 45.64 | 88.43 | -3.43 | -289.94 |
Changes in Accounts Payable | 6.32 | -26.33 | 24.8 | -10.53 | 36.99 | 89.42 |
Changes in Accrued Expenses | -3.2 | 3.56 | 8.21 | 22.59 | 0.62 | 30.56 |
Changes in Income Taxes Payable | -7.97 | -43.02 | 18.83 | 13.75 | 10.84 | 5.56 |
Changes in Unearned Revenue | -53.15 | -80.5 | 63.68 | -106.88 | -0.57 | 6.59 |
Changes in Other Operating Activities | -83.62 | -58.03 | -3.45 | -41.61 | -43.29 | -37.46 |
Operating Cash Flow | 475.33 | 456.48 | 572.68 | 306.78 | 326.27 | 65.94 |
Operating Cash Flow Growth | -27.02% | -20.29% | 86.68% | -5.97% | 394.81% | -79.15% |
Capital Expenditures | -153.23 | -145.04 | -79.45 | -96.77 | -93.29 | -107.79 |
Sale of Property, Plant & Equipment | 2.95 | 2.18 | 0.64 | 1.71 | 1.58 | 1.75 |
Cash Acquisitions | -11.47 | - | - | -32.68 | -39.29 | -312.5 |
Proceeds from Business Divestments | - | - | 3.83 | 6.37 | - | - |
Other Investing Activities | 2.01 | 0.12 | -3.9 | 6.09 | -1.09 | 1.24 |
Investing Cash Flow | -154.98 | -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 | 151 | 215.79 | 30.01 | 370.01 | 254 | 312.49 |
Long-Term Debt Repaid | -151.76 | -151.56 | -408.08 | -134.75 | -336.4 | -91.31 |
Net Long-Term Debt Issued (Repaid) | -0.77 | 64.22 | -378.07 | 235.26 | -82.4 | 221.17 |
Issuance of Common Stock | 6.53 | 6.35 | 6.63 | 5.84 | 16.85 | 23.9 |
Repurchase of Common Stock | -226.39 | -210.99 | -83.14 | -364.04 | -25.3 | -47.65 |
Net Common Stock Issued (Repurchased) | -219.86 | -204.63 | -76.51 | -358.19 | -8.46 | -23.75 |
Common Dividends Paid | -55.04 | -52.48 | -48.36 | -49.52 | -45.81 | -41.41 |
Other Financing Activities | -111.64 | -104.32 | -18.13 | -0.66 | -37.66 | -2.27 |
Financing Cash Flow | -391.36 | -298.86 | -522.56 | -176.41 | -181.91 | 133.5 |
Foreign Exchange Rate Adjustments | 1.52 | 7.94 | -9.97 | 2.55 | -4.11 | -5.62 |
Net Cash Flow | -69.48 | 22.83 | -38.73 | 17.64 | 8.17 | -223.49 |
Free Cash Flow | 322.1 | 311.45 | 493.23 | 210 | 232.98 | -41.85 |
Free Cash Flow Growth | -40.66% | -36.85% | 134.87% | -9.86% | - | - |
FCF Margin | 7.61% | 7.59% | 12.10% | 5.03% | 5.36% | -1.20% |
Free Cash Flow Per Share | 16.36 | 15.62 | 24.34 | 9.93 | 10.80 | -1.97 |
Levered Free Cash Flow | 267.24 | 191.43 | 142.35 | 350.5 | 165.93 | 186.07 |
Unlevered Free Cash Flow | 299.99 | 167.9 | 566.18 | 148.12 | 308.89 | 8.57 |