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    Martin Marietta Materials...

    NYSE: MLM · Real-Time Price · USD
    612.14
    -7.94 (-1.28%)
    At close: Aug 14, 2025, 3:59 PM
    612.51
    0.06%
    Pre-market: Aug 15, 2025, 09:06 AM EDT

    Martin Marietta Materials Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2B 1.17B 867M 702.8M
    Depreciation & Amortization
    		 573M 507.3M 499.4M 446.4M
    Stock-Based Compensation
    		 58M 50M 43M 43M
    Other Working Capital
    		 165M 24M -41M -104M
    Other Non-Cash Items
    		 -1.33B -12.3M -201.4M -31.3M
    Deferred Income Tax
    		 -45M -36M -1M 92.2M
    Change in Working Capital
    		 211M -151M -216M -115.4M
    Operating Cash Flow
    		 1.46B 1.53B 991M 1.14B
    Capital Expenditures
    		 -855M -650M -482M -423.1M
    Cash Acquisitions
    		 -1.6B 400M 698M -3.07B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 7.4M 7.5M 14.9M
    Other Investing Acitivies
    		 10M 701.6M -707.5M n/a
    Investing Cash Flow
    		 -2.44B 459M -484M -3.47B
    Debt Repayment
    		 1.05B -717M -69M 2.47B
    Common Stock Repurchased
    		 -450M -150M -150M n/a
    Dividend Paid
    		 -189M -174M -160M -147.8M
    Other Financial Acitivies
    		 -36M -23M -28M -26.3M
    Financial Cash Flow
    		 373M -1.06B -407M 2.29B
    Net Cash Flow
    		 -612M 923M 100M -45.5M
    Free Cash Flow
    		 604M 878M 509M 714.6M

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