Vulcan Materials (VMC)
233.85
0.91 (0.39%)
At close: Mar 31, 2025, 3:57 PM
233.30
-0.24%
After-hours: Mar 31, 2025, 04:04 PM EDT
Vulcan Materials Cash Flow Statement
| Year | FY24 | 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 | 913.1M | 914.6M | 576.5M | 670.4M | 584.48M | 617.66M | 515.8M | 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 | 239.7M | 255.9M | 209.1M | 188.6M | 166.2M | 98M | 88.2M | 91M | 52.6M | 120.3M | 129.3M |
| Depreciation & Amortization | 632.2M | 617M | 587.5M | 342.9M | 392.81M | 350.84M | 331.3M | 275.21M | 256.07M | 245.17M | 251.16M | 283.39M | 313.4M | 368.8M | 288.69M | 337.01M | 389.06M | 271.48M | 224.7M | 220.96M | 245.05M | 277.09M | 267.68M | 278.21M | 232.37M | 207.1M | 137.8M | 120.6M | 112.6M | 110.7M | 106.6M | 102.8M | 103.3M | 109.7M | 102.7M | 94.1M |
| Stock-Based Compensation | 53.4M | 63.2M | 41.1M | 34.7M | 33M | 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 | -120.2M | -36.5M | -128.3M | -123.3M | -44.91M | -111M | -75.41M | -83.49M | -52M | 13.48M | -66.84M | -19.47M | -15.1M | -4.98M | 13.23M | 50.99M | -94.15M | 45.85M | -66.85M | -102.81M | 9.16M | -9.06M | -46.98M | -4.73M | -33.93M | -1.5M | -35.4M | -6.1M | 20M | 8.7M | -4M | -4.8M | -17.4M | 11.1M | -9.4M | 62M |
| Other Non-Cash Items | -179.7M | 18.7M | 133.9M | 77.4M | 37.77M | 54.98M | -97.21M | 146.7M | 7.55M | 38.83M | -144.68M | 120.1M | 9.65M | -41.78M | 21.61M | 16.09M | 268.63M | 16.94M | -17.48M | -27.51M | 33.2M | 30.72M | 12.95M | -5.17M | n/a | -2.8M | 6.8M | 22.1M | 16.3M | -13.1M | 500K | 4.1M | 14.8M | 1.1M | -3.7M | -4.9M |
| Deferred Income Tax | -9.4M | -43.3M | 57.7M | 66.8M | 62.02M | 76.01M | 64.64M | -235.7M | 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 | -28M | 6.3M | 3.9M | 4.1M | 5.9M | 6.1M | -500K | 2.8M | -15.5M | -4M | -28.9M |
| Change in Working Capital | n/a | -33.4M | -248.5M | -180.3M | -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 | -95.4M | -109.02M | 14.98M | 11.55M | -54.52M | -20.36M | -42.38M | -13M | -44.2M | -9.9M | 23.9M | -3.2M | -3M | -1.6M | -10.8M | 14.3M | -15.2M | 60.6M |
| Operating Cash Flow | 1.41B | 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 | 461.5M | 510.26M | 418.16M | 403M | 362.6M | 345.8M | 345.5M | 266.5M | 208.2M | 193M | 201.1M | 183.3M | 200.1M | 250.2M |
| Capital Expenditures | -603.5M | -872.6M | -612.6M | -451.3M | -362.19M | -384.09M | -469.09M | -459.57M | -350.15M | -289.26M | -224.85M | -275.38M | -93.36M | -98.91M | -86.32M | -109.73M | -353.2M | -483.32M | -435.21M | -215.65M | -203.8M | -193.92M | -248.78M | -286.85M | -605.49M | -1.1B | -203.3M | -173.3M | -151.7M | -109.2M | -100.1M | -96M | -75.2M | -63.6M | -119.9M | -103M |
| Acquisitions | -2.27B | 614.5M | -479.2M | -1.64B | -42.26M | -42.41M | -210.16M | -822.43M | -32.54M | -27.2M | 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 | 4.2M |
| 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 | 13.6M | 17.75M | -1.2M | 88.94M | 32.77M | -313.49M | -378.46M | -10.22M | n/a | n/a | n/a | n/a | n/a | 200K | -1.2M | -2.2M | -2.1M | -9.6M | n/a | -13M | -18.8M | -9M |
| 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 | 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 | 21.3M |
| Other Investing Acitivies | 54.8M | 94.6M | 38.8M | 216.6M | 22.93M | 10.66M | 9.36M | 12.51M | 17.61M | 6.72M | 26.06M | 17.54M | 82.59M | 15.22M | 273K | -400K | -1.91M | 2.4M | 908K | 155.77M | 48.38M | 81.7M | 25.89M | 38.99M | 75.58M | 119.2M | 2.5M | 16.4M | -52.9M | 5M | -72.2M | 1.8M | -35.5M | -22.1M | -110.9M | -34M |
| Investing Cash Flow | -2.81B | -163.5M | -1.05B | -1.87B | -381.51M | -415.84M | -669.89M | -1.27B | -365.08M | -309.74M | 238.33M | -296.19M | 10.4M | -19.48M | -88.38M | -80M | -189.04M | -3.65B | -105.01M | -149.17M | -94.5M | -125.99M | -266.33M | -386.66M | -529.91M | -975.9M | -200.8M | -156.7M | -205.8M | -106.4M | -174.4M | -103.8M | -110.7M | -98.7M | -249.6M | -120.5M |
| Debt Repayment | n/a | -103.9M | 58.5M | 134.8M | 498.4M | -133.02M | 45.43M | 736.69M | -130K | -67.44M | -579.83M | -150.6M | -134.78M | 52.27M | -20.22M | -812.03M | -108.72M | 3.1B | -73.63M | -11.6M | -278.99M | -50.14M | -31.27M | 5.34M | 154.56M | 490.7M | -6.7M | -4.6M | -7.2M | -43.9M | 36.6M | -4.6M | -16.2M | -28.7M | 89.4M | -10.1M |
| Common Stock Repurchased | -68.8M | -200M | -18.5M | -19.1M | -26.13M | -41.1M | -133.98M | -60.3M | -161.46M | -21.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.8M | -522.8M | -228.48M | n/a | n/a | n/a | n/a | n/a | -12.5M | -65M | -43.1M | -45.2M | -50.1M | -28.6M | -40M | -32.4M | -5.2M | -59.2M | -58.4M |
| Dividend Paid | -244.4M | -228.4M | -212.6M | -196.4M | -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 | -78.7M | -70M | -63.6M | -58.4M | -51.8M | -48.1M | -46.3M | -45.1M | -45.7M | -46.4M | -45M |
| Other Financial Acitivies | 1.37B | -53.3M | -2.6M | -13.6M | -57.42M | -38.56M | -28.47M | -40.61M | -36.66M | 91.28M | 26.96M | 9.92M | 10.73M | -302K | 17.22M | 15.99M | -2.41M | -28.08M | 17.38M | 47K | 1.38M | -2.5M | -3.03M | 2.11M | 44.4M | 45.7M | 31.9M | n/a | n/a | -100K | -100K | n/a | n/a | -4.6M | n/a | -100K |
| Financial Cash Flow | 1.06B | -585.6M | -175.2M | -94.3M | 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 | -147.1M | -125.24M | -78.08M | 114.2M | 445.2M | -109.8M | -111.3M | -110.8M | -145.9M | -40.2M | -90.9M | -93.7M | -84.2M | -16.2M | -113.6M |
| Net Cash Flow | -348.4M | 787.7M | -80M | -956.5M | 923.51M | 230.1M | -102.24M | -121.37M | -25.07M | 142.79M | -52.47M | -77.28M | 119.64M | 108.3M | 25.28M | 12.07M | -24.69M | -20.34M | -219.91M | 3.69M | 123.68M | 245.96M | 69.93M | 45.53M | 2.44M | -127.8M | -109.8M | -111.3M | -110.8M | -145.9M | -40.2M | -90.9M | -93.7M | -84.2M | -16.2M | -113.6M |
| Free Cash Flow | 806.1M | 664.2M | 535.6M | 560.6M | 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 | -692.1M | 159.3M | 172.5M | 193.8M | 157.3M | 108.1M | 97M | 125.9M | 119.7M | 80.2M | 147.2M |