Martin Marietta Materials... (MLM)
NYSE: MLM
· Real-Time Price · USD
609.46
-3.04 (-0.50%)
At close: Aug 15, 2025, 3:59 PM
609.58
0.02%
After-hours: Aug 15, 2025, 04:53 PM EDT
Martin Marietta Materials Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 328M | 116M | 294M | 362M | 294M | 1.05B | 282.6M | 417M | 348M | 122M | 183.8M | 295.3M | 366.4M | 21.3M | 156.9M | 254.6M | 225.8M | 65.5M |
Depreciation & Amortization | 167M | 154M | 149M | 152M | 142M | 130M | 161.2M | 116.1M | 115.8M | 114.2M | n/a | 106.4M | 111.6M | 116.4M | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 6M | 31M | 10M | 15M | 18M | 15M | 11M | 11M | 14M | 14M | 8.4M | 9.8M | 12.5M | 12M | 10M | 12.2M | 9.9M | 10.9M |
Other Working Capital | 22M | 13M | 41M | 41M | -294M | 377M | 7.3M | -14M | 54M | -24M | -3.9M | -128.4M | 165.4M | -74.4M | -80.6M | -15.3M | 17.3M | -25.4M |
Other Non-Cash Items | -21M | n/a | -34M | -9M | -5M | -1.29B | -47.3M | 32.9M | -3.8M | 6.8M | 110M | 2.9M | -156.7M | 8M | 130M | 105.1M | 89.9M | 90.1M |
Deferred Income Tax | 6M | 3M | 34M | 11M | 5M | -95M | -34.2M | -3M | -5M | 6M | 400K | 31.7M | -37.9M | 5.2M | 66.5M | 22.3M | 8.1M | -4.7M |
Change in Working Capital | -99M | -86M | 233M | 69M | -453M | 362M | 182.6M | -120M | -111M | -102M | 127.9M | -171.6M | -179.6M | 7M | -6M | -55.1M | -84.4M | 30.1M |
Operating Cash Flow | 387M | 218M | 686M | 600M | 1M | 172M | 555.9M | 454M | 358M | 161M | 430.5M | 274.5M | 116.3M | 169.9M | 357.4M | 339.1M | 249.3M | 191.9M |
Capital Expenditures | -179M | -233M | -233M | -283M | -139M | -200M | -186.2M | -171M | -119M | -174M | -172.7M | -88.4M | -80.9M | -139.8M | -101.8M | -108.3M | -102.7M | -110.3M |
Cash Acquisitions | -8M | -18M | -1.19B | 7M | -2.04B | 1.62B | 301.2M | 3M | 73M | 22M | 8M | 679.1M | -7.8M | 18.8M | -2.31B | -130.2M | -633.5M | 12.2M |
Purchase of Investments | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 6M | 600K | 2M | 800K | 4M | 5.3M | 400K | 1.8M | n/a | 1M | 2.7M | 1.4M | 9.8M |
Other Investing Acitivies | -3M | -11M | 42M | -22M | -16M | n/a | 16.8M | 689M | 200K | -4M | n/a | -1.35B | 643.4M | -2M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -190M | -262M | -1.38B | -298M | -2.19B | 1.43B | 132.4M | 523M | -45M | -152M | -159.4M | -757.9M | 556.5M | -123M | -2.42B | -235.8M | -734.8M | -88.3M |
Debt Repayment | -7M | -5M | 1.37B | -309M | -5M | -5M | -4.5M | -705M | -4M | -4M | -3.9M | -10.6M | -51.3M | -3.7M | -23.5M | 2.25B | 237.9M | -2.2M |
Common Stock Repurchased | n/a | -450M | n/a | n/a | -300M | -177M | -3.3M | -1M | -76M | -92M | -2.7M | -101M | -900K | -74.2M | -3M | -400K | -600K | -15.5M |
Dividend Paid | -48M | -49M | -48M | -49M | -46M | -46M | -45.8M | -45.7M | -41M | -41.6M | -41M | -41.1M | -38.1M | -38.9M | -38.1M | -37.9M | -35.7M | -36.1M |
Other Financial Acitivies | -7M | -21M | -7M | -1M | n/a | -1M | n/a | n/a | n/a | n/a | -400K | -300K | n/a | 600K | -1.3M | -5.5M | -600K | 600K |
Financial Cash Flow | -62M | -525M | 1.31B | -359M | -351M | -229M | -53.6M | -751M | -121M | -138M | -48M | -153M | -90.3M | -116.2M | -65.9M | 2.21B | 201M | -53.2M |
Net Cash Flow | 135M | -569M | 618M | -57M | -2.54B | 1.37B | 634.7M | 226M | 192M | -129M | 223.1M | -636.4M | 582.5M | -69.3M | -2.12B | 2.31B | -284.5M | 50.4M |
Free Cash Flow | 208M | -15M | 453M | 317M | -138M | -28M | 369.7M | 283M | 239M | -13M | 257.8M | 186.1M | 35.4M | 30.1M | 255.6M | 230.8M | 146.6M | 81.6M |