Martin Marietta Materials... (MLM)
NYSE: MLM
· Real-Time Price · USD
611.14
-1.36 (-0.22%)
At close: Aug 15, 2025, 2:14 PM
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 | 1.1B | 1.07B | 2B | 1.98B | 2.04B | 2.09B | 1.17B | 1.07B | 949.1M | 967.5M | 866.8M | 839.9M | 799.2M | 658.6M | 702.8M | 729M | 768.9M | 760.7M |
Depreciation & Amortization | 622M | 597M | 573M | 585.2M | 549.3M | 523.1M | 507.3M | 346.1M | 336.4M | 332.2M | 334.4M | 334.4M | 228M | 116.4M | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 62M | 74M | 58M | 59M | 55M | 51M | 50M | 47.4M | 46.2M | 44.7M | 42.7M | 44.3M | 46.7M | 44.1M | 43M | 40.6M | 31.1M | 28.4M |
Other Working Capital | 117M | -199M | 165M | 131.3M | 76.3M | 424.3M | 23.3M | 12.1M | -102.3M | 9.1M | -41.3M | -118M | -4.9M | -153M | -104M | -48.5M | -79.8M | -12.1M |
Other Non-Cash Items | -64M | -48M | -1.33B | -1.35B | -1.31B | -1.3B | -11.4M | 145.9M | 115.9M | -37M | -35.8M | -15.8M | 86.4M | 333M | 415.1M | 385.9M | 311.1M | 319.6M |
Deferred Income Tax | 54M | 53M | -45M | -113.2M | -127.2M | -137.2M | -36.2M | -1.6M | 33.1M | 200K | -600K | 65.5M | 56.1M | 102.1M | 92.2M | 44.7M | 40.6M | 35.9M |
Change in Working Capital | 117M | -237M | 211M | 160.6M | -28.4M | 313.6M | -150.4M | -205.1M | -256.7M | -325.3M | -216.3M | -350.2M | -233.7M | -138.5M | -115.4M | -53.8M | -33.6M | -9.3M |
Operating Cash Flow | 1.89B | 1.5B | 1.46B | 1.33B | 1.18B | 1.54B | 1.53B | 1.4B | 1.22B | 982.3M | 991.2M | 918.1M | 982.7M | 1.12B | 1.14B | 1.15B | 1.12B | 1.14B |
Capital Expenditures | -928M | -888M | -855M | -808.2M | -696.2M | -676.2M | -650.2M | -636.7M | -554.1M | -516M | -481.8M | -410.9M | -430.8M | -452.6M | -423.1M | -430.2M | -397M | -365.9M |
Cash Acquisitions | -1.21B | -3.24B | -1.6B | -108.8M | -112.8M | 2B | 399.2M | 106M | 782.1M | 701.3M | 698.1M | -1.62B | -2.43B | -3.06B | -3.07B | -751.5M | -559.7M | 73.5M |
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 | -98.5M | -105M | -104M |
Sales Maturities Of Investments | n/a | n/a | 6M | 6.6M | 8.6M | 9.4M | 7.4M | 12.1M | 10.5M | 11.5M | 7.5M | 3.2M | 5.5M | 5.1M | 14.9M | 13.9M | 11.2M | 9.8M |
Other Investing Acitivies | 6M | -7M | 4M | -21.2M | 689.8M | 706M | 702M | 685.2M | -1.35B | -709.6M | -707.6M | -707.6M | 641.4M | -2M | n/a | -10.6M | -11.5M | -15.9M |
Investing Cash Flow | -2.13B | -4.13B | -2.44B | -931.6M | -110.6M | 2.04B | 458.4M | 166.6M | -1.11B | -512.8M | -483.8M | -2.74B | -2.22B | -3.51B | -3.47B | -1.28B | -1.06B | -402.5M |
Debt Repayment | 1.05B | 1.05B | 1.05B | -323.5M | -719.5M | -718.5M | -717.5M | -716.9M | -22.5M | -69.8M | -69.5M | -89.1M | 2.17B | 2.46B | 2.47B | 2.49B | 103.8M | -644.9M |
Common Stock Repurchased | -450M | -750M | -477M | -480.3M | -481.3M | -257.3M | -172.3M | -171.7M | -271.7M | -196.6M | -178.8M | -179.1M | -78.5M | -78.2M | -19.5M | -18M | -17.7M | -17.3M |
Dividend Paid | -194M | -192M | -189M | -186.8M | -183.5M | -178.5M | -174.1M | -169.3M | -164.7M | -161.8M | -159.1M | -156.2M | -153M | -150.6M | -147.8M | -145.2M | -142.7M | -141.6M |
Other Financial Acitivies | -36M | -29M | -9M | -2M | -1M | -1M | n/a | -400K | -700K | -700K | -100K | -1M | -6.2M | -6.8M | -6.8M | -4.6M | 700K | 1.8M |
Financial Cash Flow | 366M | 77M | 373M | -992.6M | -1.38B | -1.15B | -1.06B | -1.06B | -460M | -429.3M | -407.5M | -425.4M | 1.94B | 2.23B | 2.29B | 2.32B | -55.9M | -802M |
Net Cash Flow | 127M | -2.55B | -612M | -595.3M | -312.3M | 2.42B | 923.7M | 512.1M | -350.3M | 40.2M | 99.9M | -2.25B | 701.8M | -165.2M | -45.5M | 2.19B | 200K | -69.2M |
Free Cash Flow | 963M | 617M | 604M | 520.7M | 486.7M | 863.7M | 878.7M | 766.8M | 669.9M | 466.3M | 509.4M | 507.2M | 551.9M | 663.1M | 714.6M | 716.2M | 721.1M | 769.4M |