Martin Marietta Materials... (MLM)
484.60
-7.87 (-1.60%)
At close: Apr 03, 2025, 3:59 PM
483.80
-0.17%
After-hours: Apr 03, 2025, 06:41 PM EDT
Martin Marietta Materials Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| 2B | 1.17B | 866.8M | 702.8M | 721.1M | 611.99M | 470.38M | 713.4M | 425.44M | 288.9M | 154.3M | 119.4M | 85.5M | 83.6M | 98.7M | 88.2M | 176.3M | 262.75M | 245.42M | 192.67M | 129.16M | 93.62M | 86.31M | 105.36M | 112.03M | 125.8M | 115.6M | 98.5M | 78.6M | 67.6M | 58.3M | |
| 573M | 507.3M | 506M | 430M | 320.5M | 368.48M | 304.77M | 277.8M | 285.66M | 277.7M | 167.9M | 169.1M | 175.4M | 157.9M | 175.7M | 175.37M | 166.49M | 150.34M | 141.43M | 138.25M | 132.86M | 139.61M | 138.7M | 154.63M | 136.37M | 124.8M | 98.8M | 79.7M | 61.2M | 55.7M | 42.8M | |
| 58M | 50M | 42.7M | 43M | 30M | 34.11M | 29.25M | 30.5M | 20.48M | 13.6M | 9M | 7M | 7.8M | 11.5M | 14.7M | 20.6M | 21.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 24.6M | -41.3M | -104M | -20.2M | -34.2M | -179.94M | 14.6M | -11.11M | -37M | 18.7M | 3.8M | -23.5M | -12.7M | -14.5M | -4.5M | -4.4M | 27.83M | -15.27M | -8.79M | -16.47M | 1.1M | -20.08M | -8.73M | -42.65M | -17.3M | 16.2M | 13.9M | -900K | 9M | n/a | |
| -1.17B | -12.5M | -207.4M | -14.9M | 2.1M | 8.54M | 8.08M | -13.1M | -17.73M | -5.9M | 4.9M | -400K | 2.2M | 1.6M | 4.6M | 4.63M | -26.98M | -3.59M | -4.03M | 899K | -18.04M | 2.18M | -11.53M | -12.68M | -2.33M | -6.3M | 100K | -3.6M | -100K | -3.8M | -3.9M | |
| n/a | -36.1M | -600K | 92.2M | 43.8M | 29.44M | 85.06M | -239.1M | 67.05M | 85.2M | 50.3M | 24.1M | 13.9M | 11.3M | 1.7M | 8.6M | 23.8M | 8.74M | 17.16M | 5.71M | 38.54M | 22.63M | 24.49M | 14.36M | 9.46M | -3.3M | -3.5M | 7.1M | 100K | 100K | -900K | |
| n/a | -149.7M | -216.3M | -115.4M | -67.4M | -86.46M | -192.4M | -111.6M | -91.67M | -86.3M | -4.7M | -10.2M | -62.1M | -6.8M | -25.6M | 21M | -19.8M | -3.69M | -48.95M | -19.74M | -15.69M | 19.14M | -34.41M | -8.73M | -42.65M | -17.3M | 16.2M | 13.9M | -900K | 9M | -16.8M | |
| 1.46B | 1.53B | 991.2M | 1.14B | 1.05B | 966.1M | 705.15M | 657.9M | 689.23M | 573.2M | 381.7M | 309M | 222.7M | 259.1M | 269.8M | 318.4M | 341.7M | 395.57M | 338.19M | 317.78M | 266.84M | 277.17M | 203.56M | 252.94M | 212.88M | 223.7M | 222.6M | 195.6M | 134.9M | 128.6M | 79.5M | |
| -855M | -650.3M | -481.8M | -423.1M | -359.7M | -393.5M | -375.95M | -410.3M | -387.27M | -318.2M | -232.2M | -155.2M | -151M | -155.4M | -135.9M | -139.2M | -258.2M | -264.92M | -265.98M | -221.4M | -163.44M | -120.64M | -152.68M | -194.39M | -170.81M | -214.9M | -471.8M | -365.5M | -83.2M | -230.7M | -47M | |
| -3.64B | 399.5M | 698.1M | -3.07B | 77.2M | 8.41M | -1.57B | 23.9M | -168.05M | 406.7M | 182.9M | -56M | 9.8M | -91.6M | -43.3M | -49.6M | -218.5M | 8.9M | -3.04M | -4.65M | -5.57M | -8.62M | -47.97M | -221.77M | -39.33M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -704.6M | -14.9M | -111.2M | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.04M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 700M | 7.5M | 14.9M | 111.2M | 600K | 771K | n/a | n/a | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 37.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.05B | 9.5M | -3M | 14.9M | -127.2M | -802K | 771K | 79.9M | 89.68M | 475.16M | 137.67M | -3.4M | -2M | 8.1M | 5M | 3.8M | 26M | n/a | -447K | -400K | 45.69M | 29.48M | 97.73M | 45.97M | 8.33M | 300K | -34M | 32.1M | 71.8M | 2.7M | -77.7M | |
| -2.44B | 458.7M | -483.8M | -3.47B | -409.7M | -385.89M | -1.95B | -386.4M | -555.31M | 88.5M | -49.3M | -214.6M | -143.2M | -238.9M | -174.2M | -185M | -450.7M | -256.03M | -213.42M | -213.87M | -123.33M | -99.78M | -102.92M | -370.19M | -201.81M | -214.6M | -505.8M | -333.4M | -11.4M | -228M | -124.7M | |
| 1.05B | -717.6M | -69.5M | 2.47B | -152.5M | -361.1M | 86.4M | 1.34B | 97.09M | -11.27M | -191.6M | -14.2M | -12.65M | 22.43M | -219.6M | -109.08M | 218.95M | 415.09M | 1.07M | -2.85M | -2.8M | -33.41M | -82.1M | 154.73M | 3.95M | 14.7M | 302.3M | 183.5M | -103.7M | 120.5M | -128.2M | |
| -450M | -172.1M | -178.8M | -19.5M | -64.5M | -126.3M | -112.3M | -111.8M | -268.95M | -527.56M | n/a | n/a | n/a | n/a | n/a | n/a | -24.02M | -551.16M | -172.89M | -178.79M | -71.51M | -13.25M | n/a | n/a | n/a | -12.7M | n/a | n/a | n/a | n/a | -1.3M | |
| -189M | -174M | -159.1M | -147.8M | -140.3M | -129.8M | -116.44M | -108.9M | -105.04M | -107.5M | -91.3M | -74.2M | -73.8M | -73.6M | -73.6M | -73.8M | -62.5M | -53.61M | -46.42M | -39.95M | -36.51M | -33.71M | -28.28M | -26.93M | -25.25M | -24.3M | -23.2M | -22.1M | -21.2M | -20.3M | -10.2M | |
| -36M | 100K | -100K | -6.8M | 300K | 13.1M | -16.06M | 5.3M | 24.6M | 44.35M | -22.93M | -656K | -644K | -14.72M | 1.21M | -21.46M | -12.81M | 23.28M | 17.47M | -467K | n/a | 12.58M | n/a | n/a | n/a | n/a | -1.8M | -900K | n/a | -1.5M | -4.5M | |
| 373M | -1.06B | -407.5M | 2.29B | -357M | -604.1M | -158.41M | 1.12B | -252.29M | -602M | -266.12M | -77.4M | -80.1M | -64.5M | -288.9M | 92.4M | 126.8M | -151.78M | -169.23M | -188.79M | -107.03M | -66.76M | -102.32M | 123.4M | -19.25M | -20.3M | 279.2M | 160.7M | -124.9M | 98.7M | 44.3M | |
| -612M | 923.5M | 99.9M | -45.5M | 283.4M | -23.91M | -1.4B | 1.4B | -118.37M | 59.7M | 66.3M | 17M | -600K | -44.3M | -193.3M | 225.8M | 17.8M | -12.24M | -44.46M | -84.88M | 36.49M | 110.64M | -1.68M | 6.16M | -8.18M | -11.2M | -4M | 22.9M | -1.4M | 98.7M | 44.3M | |
| 604M | 878.1M | 509.4M | 714.6M | 690.4M | 572.6M | 329.19M | 247.6M | 301.97M | 255M | 149.5M | 153.8M | 71.7M | 103.7M | 133.9M | 179.2M | 83.5M | 130.65M | 72.22M | 96.38M | 103.4M | 156.53M | 50.88M | 58.56M | 42.08M | 8.8M | -249.2M | -169.9M | 51.7M | -102.1M | 32.5M |