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Vulcan Materials (VMC)

NYSE: VMC · Real-Time Price · USD

270.08

3.03 (1.13%)

May 05, 2025, 10:29 AM - Market open

Vulcan Materials Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	913.1M	914.6M	576.5M	670.4M	584.48M	617.66M	515.8M	601.18M	419.49M
Depreciation & Amortization	632.2M	617M	587.5M	418.7M	392.81M	350.84M	331.3M	275.21M	256.07M
Stock-Based Compensation	53.4M	63.2M	41.1M	34.7M	33M	31.84M	25.21M	26.64M	20.67M
Other Working Capital	-120.2M	-36.5M	-231.1M	-165.3M	-46.06M	-111M	-110.39M	-179.18M	-151.43M
Other Non-Cash Items	-179.7M	18.7M	133.9M	1.6M	37.65M	50.19M	-112.15M	115.94M	5.35M
Deferred Income Tax	-9.4M	-43.3M	57.7M	66.8M	62.02M	76.01M	64.64M	-235.7M	33.59M
Change in Working Capital	n/a	-33.4M	-248.5M	-180.3M	-39.71M	-147.22M	-6.97M	-169.35M	-92.79M
Operating Cash Flow	1.41B	1.54B	1.15B	1.01B	1.07B	984.12M	832.78M	644.68M	644.59M
Capital Expenditures	-603.5M	-872.6M	-612.6M	-451.3M	-362.19M	-384.09M	-469.09M	-459.57M	-350.15M
Cash Acquisitions	-2.27B	614.5M	-479.2M	-1.64B	-42.26M	-42.41M	-210.16M	-822.43M	-32.54M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	54.8M	94.6M	38.8M	216.6M	22.93M	10.66M	9.36M	12.51M	17.61M
Investing Cash Flow	-2.81B	-163.5M	-1.05B	-1.87B	-381.51M	-415.84M	-669.89M	-1.27B	-365.08M
Debt Repayment	n/a	-103.9M	58.5M	134.8M	498.4M	-133.02M	45.43M	736.69M	-130K
Common Stock Repurchased	-68.8M	-200M	-18.5M	-19.1M	-26.13M	-41.1M	-133.98M	-60.3M	-161.46M
Dividend Paid	-244.4M	-228.4M	-212.6M	-196.4M	-180.22M	-163.97M	-148.11M	-132.34M	-106.33M
Other Financial Acitivies	1.37B	-31.4M	-2.6M	-13.6M	-57.39M	-60K	-28.47M	-40.61M	-36.66M
Financial Cash Flow	1.06B	-585.6M	-175.2M	-94.3M	234.66M	-338.18M	-265.13M	503.44M	-304.58M
Net Cash Flow	-348.4M	787.7M	-80M	-956.5M	923.51M	230.1M	-102.24M	-121.37M	-25.07M
Free Cash Flow	806.1M	664.2M	535.6M	560.6M	708.16M	600.03M	363.69M	185.11M	294.44M