Vulcan Materials (VMC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vulcan Materials

    NYSE: VMC · Real-Time Price · USD
    294.40
    1.96 (0.67%)
    At close: Sep 10, 2025, 3:59 PM
    294.43
    0.01%
    After-hours: Sep 10, 2025, 07:56 PM EDT

    Vulcan 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
    		 913.1M 914.6M 576.5M 670.4M
    Depreciation & Amortization
    		 632.2M 617M 587.5M 418.7M
    Stock-Based Compensation
    		 53.4M 63.2M 41.1M 34.7M
    Other Working Capital
    		 -120.2M -36.5M -231.1M -165.3M
    Other Non-Cash Items
    		 97.7M 18.7M 133.9M 1.6M
    Deferred Income Tax
    		 -9.4M -43.3M 57.7M 66.8M
    Change in Working Capital
    		 -277.4M -33.4M -248.5M -180.3M
    Operating Cash Flow
    		 1.41B 1.54B 1.15B 1.01B
    Capital Expenditures
    		 -603.5M -872.6M -612.6M -451.3M
    Cash Acquisitions
    		 -2.27B 614.5M -479.2M -1.64B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 54.8M 94.6M 38.8M 216.6M
    Investing Cash Flow
    		 -2.81B -163.5M -1.05B -1.87B
    Debt Repayment
    		 1.44B -103.9M 58.5M 134.8M
    Common Stock Repurchased
    		 -68.8M -200M -18.5M -19.1M
    Dividend Paid
    		 -244.4M -228.4M -212.6M -196.4M
    Other Financial Acitivies
    		 -66.4M -31.4M -2.6M -13.6M
    Financial Cash Flow
    		 1.06B -585.6M -175.2M -94.3M
    Net Cash Flow
    		 -348.4M 787.7M -80M -956.5M
    Free Cash Flow
    		 806.1M 664.2M 535.6M 560.6M

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