Martin Marietta Materials... (MLM)
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At close: undefined
527.01
2.09%
Pre-market Jan 07, 2025, 04:00 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 1.17B 866.80M 702.80M 721.10M 611.99M 470.38M 713.40M 425.44M 288.90M 154.30M 119.40M 85.50M 83.60M 98.70M 88.20M 176.30M 262.75M 245.42M 192.67M 129.16M 93.62M 86.31M 105.36M 112.03M 125.80M 115.60M 98.50M 78.60M 67.60M 58.30M
Depreciation & Amortization 507.30M 506.00M 430.00M 320.50M 368.48M 304.77M 277.80M 285.66M 277.70M 167.90M 169.10M 175.40M 157.90M 175.70M 175.37M 166.49M 150.34M 141.43M 138.25M 132.86M 139.61M 138.70M 154.63M 136.37M 124.80M 98.80M 79.70M 61.20M 55.70M 42.80M
Stock-Based Compensation 50.00M 42.70M 43.00M 30.00M 34.11M 29.25M 30.50M 20.48M 13.60M 9.00M 7.00M 7.80M 11.50M 14.70M 20.60M 21.90M 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
Other Working Capital 24.60M -41.30M -104.00M -20.20M -34.20M -179.94M 14.60M -11.11M -37.00M 18.70M 3.80M -23.50M -12.70M -14.50M -4.50M -4.40M 27.83M -15.27M -8.79M -16.47M 1.10M -20.08M -8.73M -42.65M -17.30M 16.20M 13.90M -900.00K 9.00M n/a
Other Non-Cash Items -12.50M -207.40M -14.90M 2.10M 8.54M 8.08M -13.10M -17.73M -5.90M 4.90M -400.00K 2.20M 1.60M 4.60M 4.63M -26.98M -3.59M -4.03M 899.00K -18.04M 2.18M -11.53M -12.68M -2.33M -6.30M 100.00K -3.60M -100.00K -3.80M -3.90M
Deferred Income Tax -36.10M -600.00K 92.20M 43.80M 29.44M 85.06M -239.10M 67.05M 85.20M 50.30M 24.10M 13.90M 11.30M 1.70M 8.60M 23.80M 8.74M 17.16M 5.71M 38.54M 22.63M 24.49M 14.36M 9.46M -3.30M -3.50M 7.10M 100.00K 100.00K -900.00K
Change in Working Capital -149.70M -216.30M -115.40M -67.40M -86.46M -192.40M -111.60M -91.67M -86.30M -4.70M -10.20M -62.10M -6.80M -25.60M 21.00M -19.80M -3.69M -48.95M -19.74M -15.69M 19.14M -34.41M -8.73M -42.65M -17.30M 16.20M 13.90M -900.00K 9.00M -16.80M
Operating Cash Flow 1.53B 991.20M 1.14B 1.05B 966.10M 705.15M 657.90M 689.23M 573.20M 381.70M 309.00M 222.70M 259.10M 269.80M 318.40M 341.70M 395.57M 338.19M 317.78M 266.84M 277.17M 203.56M 252.94M 212.88M 223.70M 222.60M 195.60M 134.90M 128.60M 79.50M
Capital Expenditures -650.30M -481.80M -423.10M -359.70M -393.50M -375.95M -410.30M -387.27M -318.20M -232.20M -155.20M -151.00M -155.40M -135.90M -139.20M -258.20M -264.92M -265.98M -221.40M -163.44M -120.64M -152.68M -194.39M -170.81M -214.90M -471.80M -365.50M -83.20M -230.70M -47.00M
Acquisitions 399.50M 698.10M -3.07B 77.20M 8.41M -1.57B 23.90M -168.05M 406.70M 182.90M -56.00M 9.80M -91.60M -43.30M -49.60M -218.50M 8.90M -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
Purchase of Investments n/a -704.60M -14.90M -111.20M -600.00K 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 -25.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 700.00M 7.50M 14.90M 111.20M 600.00K 771.00K n/a n/a 1.81M n/a n/a n/a n/a n/a n/a n/a n/a 25.00M 37.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 9.50M -3.00M 14.90M -127.20M -802.00K 771.00K 79.90M 89.68M 475.16M 137.67M -3.40M -2.00M 8.10M 5.00M 3.80M 26.00M n/a -447.00K -400.00K 45.69M 29.48M 97.73M 45.97M 8.33M 300.00K -34.00M 32.10M 71.80M 2.70M -77.70M
Investing Cash Flow 458.70M -483.80M -3.47B -409.70M -385.89M -1.95B -386.40M -555.31M 88.50M -49.30M -214.60M -143.20M -238.90M -174.20M -185.00M -450.70M -256.03M -213.42M -213.87M -123.33M -99.78M -102.92M -370.19M -201.81M -214.60M -505.80M -333.40M -11.40M -228.00M -124.70M
Debt Repayment -717.60M -69.50M 2.47B -152.50M -361.10M 86.40M 1.34B 97.09M -11.27M -191.60M -14.20M -12.65M 22.43M -219.60M -109.08M 218.95M 415.09M 1.07M -2.85M -2.80M -33.41M -82.10M 154.73M 3.95M 14.70M 302.30M 183.50M -103.70M 120.50M -128.20M
Common Stock Repurchased -172.10M -178.80M -19.50M -64.50M -126.30M -112.30M -111.80M -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 -12.70M n/a n/a n/a n/a -1.30M
Dividend Paid -174.00M -159.10M -147.80M -140.30M -129.80M -116.44M -108.90M -105.04M -107.50M -91.30M -74.20M -73.80M -73.60M -73.60M -73.80M -62.50M -53.61M -46.42M -39.95M -36.51M -33.71M -28.28M -26.93M -25.25M -24.30M -23.20M -22.10M -21.20M -20.30M -10.20M
Other Financial Acitivies 100.00K -100.00K -6.80M 300.00K 13.10M -16.06M 5.30M 24.60M 44.35M -22.93M -656.00K -644.00K -14.72M 1.21M -21.46M -12.81M 23.28M 17.47M -467.00K n/a 12.58M n/a n/a n/a n/a -1.80M -900.00K n/a -1.50M -4.50M
Financial Cash Flow -1.06B -407.50M 2.29B -357.00M -604.10M -158.41M 1.12B -252.29M -602.00M -266.12M -77.40M -80.10M -64.50M -288.90M 92.40M 126.80M -151.78M -169.23M -188.79M -107.03M -66.76M -102.32M 123.40M -19.25M -20.30M 279.20M 160.70M -124.90M 98.70M 44.30M
Net Cash Flow 923.50M 99.90M -45.50M 283.40M -23.91M -1.40B 1.40B -118.37M 59.70M 66.30M 17.00M -600.00K -44.30M -193.30M 225.80M 17.80M -12.24M -44.46M -84.88M 36.49M 110.64M -1.68M 6.16M -8.18M -11.20M -4.00M 22.90M -1.40M 98.70M 44.30M
Free Cash Flow 878.10M 509.40M 714.60M 690.40M 572.60M 329.19M 247.60M 301.97M 255.00M 149.50M 153.80M 71.70M 103.70M 133.90M 179.20M 83.50M 130.65M 72.22M 96.38M 103.40M 156.53M 50.88M 58.56M 42.08M 8.80M -249.20M -169.90M 51.70M -102.10M 32.50M

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