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Valmont Industries, Inc. (VMI)
NYSE: VMI · Real-Time Price · USD
404.31
+6.26 (1.57%)
Nov 6, 2026, 4:00 PM EST - Market closed

Valmont Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
121.05119.92108.0316899.03-4.0287.2677.6583.0799.7287.8235.96-49.0389.3874.5440.3372.1176.1162.3126.86
Depreciation & Amortization
26.0324.2322.6123.0821.6522.2621.5224.8524.0222.9923.5425.0724.8524.2324.5624.3624.7924.1323.8824.81
Loss (Gain) From Sale of Assets
0.13-0.080.11-0.660.040.060.0211.620.160.280.030.15-0.48-1.750.0532.720.050.7300.29
Asset Writedown & Restructuring Costs
0.299.34---91.34------140.84------27.91
Loss (Gain) on Equity Investments
----0.51---0.020.020.020.020.20.20.20.820.020.020.560.36-0.14
Stock-Based Compensation
6.255.895.534.916.026.177.218.27.566.937.1810.418.9511.178.6911.8510.4210.129.4610.83
Other Operating Activities
10.443.9715.74-19.98.24-11.979.17-7.82-18.23-9.6-5.61-9.99-15.42-6.37-9.91-0.06-6.99-16.63-1.45.31
Change in Accounts Receivable
-33.18-18.15-46.64-15.1716.8215.72-14.7131.016.75-54.54-24.5414.23-43.689.39-27.4810.17-23.99-57.22-56.13-26.95
Change in Inventory
-34.58-20.87-19.8326.87-9.866.2616.161.629.2431.77-16.9738.343.73-2.659.0527.7125.4811.61-68.24-78.67
Change in Accounts Payable
14.613.1718.84-19.6-6.0825.66-26.3128.53-4.9528.79-27.560.689.54-24.884.13-0.8-2.09-9.1349.0112.5
Change in Unearned Revenue
-15.022.6224.73-28.91-51.57-12.8912.87-2.5566.27-13.8213.77-18.59-34.57-31.17-22.569.48-14.850.494.31-0.18
Change in Income Taxes
-7.7117.7515.06-44.673.9-11.639.38-4.940.8114.538.433.19-13.849.0415.36-15.275.323.0317.76-8.97
Change in Other Net Operating Assets
12.19-9.66-40.6817.824.3240.66-57.4425.2330.423.74-42.7916.2910.2111.77-56.052.0225.4421.51-38.6210.51
Operating Cash Flow
100.49148.11103.47111.24112.5167.6165.13193.41225.12130.8123.33115.9181.3288.3521.2142.54115.7165.322.74.11
Operating Cash Flow Growth (YoY)
-10.68%-11.63%58.87%-42.49%-50.02%28.13%179.15%66.87%176.83%48.07%10.06%-18.68%-29.72%35.26%684.28%3368.95%-76.38%-91.85%-90.50%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-45.57-35.94-34.57-40.81-41.92-31.99-30.32-25.62-20.51-18.32-15.01-25.54-25.84-23.03-22.36-26.17-17.45-22.58-27.1-27.28
Sale of Property, Plant & Equipment
0.271.280.230.610.840.380.340.260.160.090.140.150.30.241.021.510.030.0400.09
Cash Acquisitions
--0.28-11.2---------0.84-31.84---0.01-39.3--
Divestitures
-------3.83-----6.37------
Other Investing Activities
-0.011.682.241.761.09-2.52-0.22-2.251.750.37-3.770.222.164.17-0.45-0.98-1.233.12-2.01-0.65
Investing Cash Flow
-45.32-33.26-43.3-38.43-39.99-34.13-30.19-23.78-18.6-17.87-18.64-26.02-55.22-12.26-21.79-25.63-18.64-58.71-29.1-27.85

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
------2.84---4.01---11.09-----
Long-Term Debt Issued
--50---60---0.01---125---97-
Total Debt Issued
55.4515.215085.79-7062.847.6116.3417.084.03161.1459.7443.83136.0924.0638.15104.469778.41
Short-Term Debt Repaid
-------4.44----5.15----5.79----5.56-
Long-Term Debt Repaid
---55.56----60.17----0.18----10.8----82.53-
Total Debt Repaid
-30.03-75-55.56-21.03-0.17-70.24-64.62-174.75-137.14-107.39-5.33-32.21-32.92-87.12-16.58-90.12-97.39-78.04-88.09-27.59
Net Debt Issued (Repaid)
25.42-59.79-5.5664.75-0.17-0.24-1.78-167.14-120.8-90.31-1.3128.9326.82-43.29119.51-66.07-59.2526.438.9150.81
Issuance of Common Stock
-1.052.23-3.25-3.112.070.232.371.960.490.150.185.028.072.935.130.711.15
Repurchase of Common Stock
-82.62-62.33-61.7-76.88-27.16-100.35-6.6-19.58-39.91-15.99-7.67-181.81-31.7-25.39-125.14-33.61-10.85-11.45-2.53-6.59
Common Dividends Paid
-14.86-14.95-13.28-13.4-13.42-13.65-12.02-12.02-12.1-12.11-12.13-12.53-12.61-12.63-11.74-11.73-11.74-11.72-10.62-10.62
Other Financing Activities
-0.23-0.48-8.92-87.17-17.45-0.29--2.44--15.7---0.01-0.650.58-0.8-4.29--2.27
Financing Cash Flow
-72.29-136.49-87.23-112.69-54.95-114.23-16.99-196.68-175-116.04-34.83-64.91-17.34-81.15-13.01-102.76-79.714.09-3.5232.48

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
0.110.50.10.910.014.882.14-9.115.81-2.96-3.715.5-3.11-0.991.145.04-5.72-5.822.39-1.31
Net Cash Flow
-17.01-21.14-26.95-38.9717.5724.1320.08-36.1637.34-6.05-33.8530.485.66-6.04-12.4619.1911.644.88-27.537.44

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
54.92112.1768.9170.4470.58135.6234.81167.8204.62112.498.3290.3755.4865.32-1.16116.3798.2642.74-24.39-23.17
Free Cash Flow Growth (YoY)
-22.19%-17.29%97.94%-58.02%-65.51%20.56%318.30%85.68%268.80%72.23%--22.35%-43.54%52.84%---170.94%--
Free Cash Flow Margin
4.98%10.03%6.69%6.78%6.75%12.91%3.59%16.18%20.06%10.82%0.85%8.90%5.28%6.24%-0.11%10.29%8.95%3.76%-2.49%-2.41%
Free Cash Flow Per Share
2.835.753.513.573.556.851.728.3110.115.540.414.352.653.08-0.055.374.551.98-1.14-1.08
Levered Free Cash Flow
25.7565.0642.86-13.9541.71109.725.86183.04157.83114.5933.5389.2149.3171.4518.0679.2136.8586.35-19.86-37.59
Unlevered Free Cash Flow
31.5770.9648.74-7.647.8116.2932.18190.76166.77124.543.6798.7857.7380.7726.2587.49144.1293.47-12.82-30.63

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
0.2819.340.9319.270.0919.410.2321.744.4525.296.2424.613.5524.063.3322.981.4620.611.6120.44
Cash Income Tax Paid
41.6817.077.2916.0912.6544.8210.674143.4831.59.5814.7746.4334.677.8431.5631.6323.226.720.25
Change in Working Capital
-63.7-15.15-48.54-63.68-22.4763.77-60.0578.88128.5310.47-89.6654.1-28.6-28.51-77.5533.3115.31-29.7-91.92-91.76
SEC Filings: 10-K · 10-Q