Vulcan Materials
(VMC)
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At close: undefined
275.77
-0.13%
After-hours Dec 13, 2024, 07:00 PM 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 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 914.60M | 576.50M | 670.40M | 584.48M | 617.66M | 515.80M | 601.18M | 419.49M | 221.18M | 204.92M | 24.38M | -52.59M | -70.78M | -96.49M | 30.31M | -4.12M | 450.91M | 467.53M | 388.76M | 287.38M | 194.95M | 169.88M | 222.68M | 219.89M | 239.70M | 255.90M | 209.10M | 188.60M | 166.20M | 98.00M | 88.20M | 91.00M | 52.60M | 120.30M | 129.30M |
| Depreciation & Amortization | 617.00M | 587.50M | 342.90M | 392.81M | 350.84M | 331.30M | 275.21M | 256.07M | 245.17M | 251.16M | 283.39M | 313.40M | 368.80M | 288.69M | 337.01M | 389.06M | 271.48M | 224.70M | 220.96M | 245.05M | 277.09M | 267.68M | 278.21M | 232.37M | 207.10M | 137.80M | 120.60M | 112.60M | 110.70M | 106.60M | 102.80M | 103.30M | 109.70M | 102.70M | 94.10M |
| Stock-Based Compensation | 63.20M | 41.10M | 34.70M | 33.00M | 31.84M | 25.21M | 26.64M | 20.67M | 18.25M | 23.88M | 22.09M | 17.47M | 18.45M | 20.64M | 23.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -36.50M | -128.30M | -123.30M | -44.91M | -111.00M | -75.41M | -83.49M | -52.00M | 13.48M | -66.84M | -19.47M | -15.10M | -4.98M | 13.23M | 50.99M | -94.15M | 45.85M | -66.85M | -102.81M | 9.16M | -9.06M | -46.98M | -4.73M | -33.93M | -1.50M | -35.40M | -6.10M | 20.00M | 8.70M | -4.00M | -4.80M | -17.40M | 11.10M | -9.40M | 62.00M |
| Other Non-Cash Items | 18.70M | 133.90M | 77.40M | 37.77M | 54.98M | -97.21M | 146.70M | 7.55M | 38.83M | -144.68M | 120.10M | 9.65M | -41.78M | 21.61M | 16.09M | 268.63M | 16.94M | -17.48M | -27.51M | 33.20M | 30.72M | 12.95M | -5.17M | - | -2.80M | 6.80M | 22.10M | 16.30M | -13.10M | 500.00K | 4.10M | 14.80M | 1.10M | -3.70M | -4.90M |
| Deferred Income Tax | -43.30M | 57.70M | 66.80M | 62.02M | 76.01M | 64.64M | -235.70M | 33.59M | 3.07M | 18.38M | -35.06M | -69.83M | -93.74M | -51.68M | -43.77M | -22.39M | -8.49M | - | - | - | 8.86M | 44.99M | 34.91M | 8.27M | -28.00M | 6.30M | 3.90M | 4.10M | 5.90M | 6.10M | -500.00K | 2.80M | -15.50M | -4.00M | -28.90M |
| Change in Working Capital | -33.40M | -248.50M | -180.30M | -39.71M | -147.22M | -6.97M | -169.35M | -92.79M | -23.12M | -93.32M | -53.95M | 20.38M | -11.91M | 19.94M | 90.28M | -101.78M | 16.34M | -95.40M | -109.02M | 14.98M | 11.55M | -54.52M | -20.36M | -42.38M | -13.00M | -44.20M | -9.90M | 23.90M | -3.20M | -3.00M | -1.60M | -10.80M | 14.30M | -15.20M | 60.60M |
| Operating Cash Flow | 1.54B | 1.15B | 1.01B | 1.07B | 984.12M | 832.78M | 644.68M | 644.59M | 503.38M | 260.34M | 360.96M | 238.47M | 169.04M | 202.71M | 453.04M | 435.19M | 708.14M | 579.35M | 473.18M | 580.62M | 519.05M | 461.50M | 510.26M | 418.16M | 403.00M | 362.60M | 345.80M | 345.50M | 266.50M | 208.20M | 193.00M | 201.10M | 183.30M | 200.10M | 250.20M |
| Capital Expenditures | -872.60M | -612.60M | -451.30M | -362.19M | -384.09M | -469.09M | -459.57M | -350.15M | -289.26M | -224.85M | -275.38M | -93.36M | -98.91M | -86.32M | -109.73M | -353.20M | -483.32M | -435.21M | -215.65M | -203.80M | -193.92M | -248.78M | -286.85M | -605.49M | -1.10B | -203.30M | -173.30M | -151.70M | -109.20M | -100.10M | -96.00M | -75.20M | -63.60M | -119.90M | -103.00M |
| Acquisitions | 614.50M | -479.20M | -1.64B | -42.26M | -42.41M | -210.16M | -822.43M | -32.54M | -27.20M | 437.12M | -38.35M | 21.17M | 64.21M | -19.58M | -20.91M | 141.73M | -3.27B | 121.39M | -93.97M | -34.55M | -3.54M | -43.45M | -138.79M | - | - | - | - | - | - | - | - | - | - | - | 4.20M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.60M | 17.75M | -1.20M | 88.94M | 32.77M | -313.49M | -378.46M | -10.22M | - | - | - | - | - | 200.00K | -1.20M | -2.20M | -2.10M | -9.60M | - | -13.00M | -18.80M | -9.00M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.65M | 33.28M | 25.54M | 5.03M | 175.14M | 318.16M | 473.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.30M |
| Other Investing Acitivies | 94.60M | 38.80M | 216.60M | 22.93M | 10.66M | 9.36M | 12.51M | 17.61M | 6.72M | 26.06M | 17.54M | 82.59M | 15.22M | 273.00K | -400.00K | -1.91M | 2.40M | 908.00K | 155.77M | 48.38M | 81.70M | 25.89M | 38.99M | 75.58M | 119.20M | 2.50M | 16.40M | -52.90M | 5.00M | -72.20M | 1.80M | -35.50M | -22.10M | -110.90M | -34.00M |
| Investing Cash Flow | -163.50M | -1.05B | -1.87B | -381.51M | -415.84M | -669.89M | -1.27B | -365.08M | -309.74M | 238.33M | -296.19M | 10.40M | -19.48M | -88.38M | -80.00M | -189.04M | -3.65B | -105.01M | -149.17M | -94.50M | -125.99M | -266.33M | -386.66M | -529.91M | -975.90M | -200.80M | -156.70M | -205.80M | -106.40M | -174.40M | -103.80M | -110.70M | -98.70M | -249.60M | -120.50M |
| Debt Repayment | -103.90M | 58.50M | 134.80M | 498.40M | -133.02M | 45.43M | 736.69M | -130.00K | -67.44M | -579.83M | -150.60M | -134.78M | 52.27M | -20.22M | -812.03M | -108.72M | 3.10B | -73.63M | -11.60M | -278.99M | -50.14M | -31.27M | 5.34M | 154.56M | 490.70M | -6.70M | -4.60M | -7.20M | -43.90M | 36.60M | -4.60M | -16.20M | -28.70M | 89.40M | -10.10M |
| Common Stock Repurchased | -200.00M | -18.50M | -19.10M | -26.13M | -41.10M | -133.98M | -60.30M | -161.46M | -21.48M | - | - | - | - | - | - | - | -4.80M | -522.80M | -228.48M | - | - | - | - | - | -12.50M | -65.00M | -43.10M | -45.20M | -50.10M | -28.60M | -40.00M | -32.40M | -5.20M | -59.20M | -58.40M |
| Dividend Paid | -228.40M | -212.60M | -196.40M | -180.22M | -163.97M | -148.11M | -132.34M | -106.33M | -53.21M | -28.88M | -5.19M | -5.18M | -98.17M | -127.79M | -171.47M | -214.78M | -181.31M | -144.08M | -118.23M | -106.33M | -99.58M | -95.38M | -91.08M | -84.77M | -78.70M | -70.00M | -63.60M | -58.40M | -51.80M | -48.10M | -46.30M | -45.10M | -45.70M | -46.40M | -45.00M |
| Other Financial Acitivies | -53.30M | -2.60M | -13.60M | -57.42M | -38.56M | -28.47M | -40.61M | -36.66M | 91.28M | 26.96M | 9.92M | 10.73M | -302.00K | 17.22M | 15.99M | -2.41M | -28.08M | 17.38M | 47.00K | 1.38M | -2.50M | -3.03M | 2.11M | 44.40M | 45.70M | 31.90M | - | - | -100.00K | -100.00K | - | - | -4.60M | - | -100.00K |
| Financial Cash Flow | -585.60M | -175.20M | -94.30M | 234.66M | -338.18M | -265.13M | 503.44M | -304.58M | -50.85M | -551.13M | -142.05M | -129.24M | -41.27M | -89.05M | -360.96M | -270.84M | 2.93B | -694.25M | -320.32M | -362.43M | -147.10M | -125.24M | -78.08M | 114.20M | 445.20M | -109.80M | -111.30M | -110.80M | -145.90M | -40.20M | -90.90M | -93.70M | -84.20M | -16.20M | -113.60M |
| Net Cash Flow | 787.70M | -80.00M | -956.50M | 923.51M | 230.10M | -102.24M | -121.37M | -25.07M | 142.79M | -52.47M | -77.28M | 119.64M | 108.30M | 25.28M | 12.07M | -24.69M | -20.34M | -219.91M | 3.69M | 123.68M | 245.96M | 69.93M | 45.53M | 2.44M | -127.80M | -109.80M | -111.30M | -110.80M | -145.90M | -40.20M | -90.90M | -93.70M | -84.20M | -16.20M | -113.60M |
| Free Cash Flow | 664.20M | 535.60M | 560.60M | 708.16M | 600.03M | 363.69M | 185.11M | 294.44M | 214.12M | 35.48M | 85.58M | 145.12M | 70.13M | 116.38M | 343.31M | 81.99M | 224.82M | 144.14M | 257.54M | 376.81M | 325.12M | 212.72M | 223.41M | -187.33M | -692.10M | 159.30M | 172.50M | 193.80M | 157.30M | 108.10M | 97.00M | 125.90M | 119.70M | 80.20M | 147.20M |