Vulcan Materials
266.98
6.91 (2.66%)
At close: Jan 15, 2025, 12:45 PM

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 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 n/a n/a
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 n/a -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 n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.20M
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 13.60M 17.75M -1.20M 88.94M 32.77M -313.49M -378.46M -10.22M n/a n/a n/a n/a n/a 200.00K -1.20M -2.20M -2.10M -9.60M n/a -13.00M -18.80M -9.00M
Sales Maturities 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 3.65M 33.28M 25.54M 5.03M 175.14M 318.16M 473.94M 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 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 n/a n/a n/a n/a n/a n/a n/a -4.80M -522.80M -228.48M n/a n/a n/a n/a n/a -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 n/a n/a -100.00K -100.00K n/a n/a -4.60M n/a -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

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