Vulcan Materials (VMC)
NYSE: VMC
· Real-Time Price · USD
291.65
-1.45 (-0.49%)
At close: Aug 15, 2025, 11:49 AM
Vulcan Materials Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 948.9M | 936.4M | 909.9M | 846.1M | 917.4M | 917.7M | 935.7M | 825.4M | 726M | 604.8M | 576M | 594.28M | 593.94M | 601.89M | 670.4M | 647.24M | 670.26M | 684.84M |
Depreciation & Amortization | 696.3M | 667.7M | 632.2M | 620.9M | 585.8M | 548.6M | 546.1M | 556.1M | 581.5M | 619.8M | 612.4M | 592.12M | 555.7M | 500.7M | 460.06M | 417.06M | 401.86M | 398.7M |
Stock-Based Compensation | 61.9M | 58.2M | 53.4M | 59.6M | 63.4M | 64M | 63.1M | 56.6M | 47.1M | 41.8M | 41.1M | 37.4M | 35.2M | 34.3M | 34.7M | 34.95M | 35.47M | 34.17M |
Other Working Capital | 95.8M | -177.8M | -275.8M | -84.2M | -160M | -88.1M | -45.3M | -159M | -216.2M | -225.9M | -248.5M | -331.17M | -334.49M | -241.11M | -180.31M | -107.81M | -73.45M | 42.89M |
Other Non-Cash Items | -19.9M | 174.3M | 263.1M | 228.8M | 206.8M | 231.3M | 233M | 159.7M | 145.4M | 110.2M | 109.6M | 111.07M | 56.07M | 79.16M | -42.09M | -58.62M | -59.4M | -72.73M |
Deferred Income Tax | 48.8M | 32.4M | 30.3M | -37.3M | -57.1M | -32.1M | -43.3M | 16.3M | 46.4M | 43.3M | 57.7M | 30.75M | 32.3M | 40.95M | 66.8M | 83.12M | 66.48M | 69.3M |
Change in Working Capital | 95.8M | -177.8M | -275.8M | -84.2M | -160M | -88.1M | -45.3M | -159M | -216.2M | -225.9M | -248.5M | -331.17M | -334.49M | -241.11M | -180.3M | -107.8M | -73.45M | 42.9M |
Operating Cash Flow | 1.63B | 1.49B | 1.41B | 1.45B | 1.4B | 1.49B | 1.54B | 1.46B | 1.33B | 1.19B | 1.15B | 1.04B | 939.53M | 1.02B | 1.01B | 1.02B | 1.04B | 1.16B |
Capital Expenditures | -530.2M | -618.7M | -603.5M | -647.3M | -862.2M | -831.8M | -872.6M | -828.5M | -676.6M | -645.8M | -612.6M | -583.08M | -549.68M | -510.98M | -451.23M | -411.75M | -331.2M | -320.19M |
Cash Acquisitions | -2.08B | -2.25B | -2.26B | 348M | 366.7M | 545.8M | 688.6M | 185.4M | -160.2M | -200.5M | -479.2M | -532.91M | -1.83B | -1.78B | -1.45B | -1.48B | 153.51M | 144.24M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 90.2M | 87.9M | 51M | 553.8M | 557.7M | 576.7M | 578.2M | 27.3M | 49.3M | 34.1M | 38.8M | 61.77M | 35.84M | 36.18M | 216.6M | 195.2M | 205.06M | 197.05M |
Investing Cash Flow | -2.52B | -2.78B | -2.81B | -296.1M | -494.1M | -265.6M | -163.5M | -621.5M | -787.5M | -812.2M | -1.05B | -1.05B | -2.34B | -2.26B | -1.87B | -1.89B | -163.46M | -165.4M |
Debt Repayment | 1.9B | 1.99B | 1.44B | -570.4M | -472.5M | -567.5M | -117.5M | -318.8M | -876.9M | -889.1M | -799.5M | -605.78M | 604.92M | 620.52M | 131.31M | 152.48M | -500.03M | -25K |
Common Stock Repurchased | -38.1M | -88.1M | -68.8M | -218.9M | -221M | -220.9M | -216.4M | -67.4M | -65.5M | -15.7M | -18.5M | -20.7M | -23.5M | -24.1M | -19.1M | -21.57M | -19.04M | -19.1M |
Dividend Paid | -252.3M | -248.4M | -244.4M | -240.4M | -236.8M | -233.2M | -228.4M | -224.7M | -220.7M | -216.6M | -212.6M | -208.63M | -204.53M | -200.53M | -196.43M | -192.35M | -188.29M | -184.22M |
Other Financial Acitivies | -514.6M | -509.4M | -70M | -34M | -34M | -37.2M | -18.9M | -22.2M | -18.7M | -15.4M | -6.7M | -962K | 10.63M | -3.77M | -16.37M | -24.53M | -39.66M | -36.07M |
Financial Cash Flow | 1.13B | 1.18B | 1.06B | -1.07B | -966.3M | -1.06B | -585.6M | -635.5M | -498.2M | -374.7M | -175.2M | 29.32M | 557.11M | 486.31M | -94.3M | -77.2M | -727.97M | -221.08M |
Net Cash Flow | 239.4M | -107.2M | -348.4M | 89.3M | -56.6M | 160.1M | 787.7M | 198.1M | 44.5M | 7M | -80M | 10.47M | -844.71M | -757.94M | -956.51M | -948.3M | 151.21M | 770.67M |
Free Cash Flow | 1.1B | 869M | 806.1M | 803.8M | 541.6M | 657.1M | 664.2M | 626.6M | 653.6M | 548.1M | 535.6M | 452.3M | 389.86M | 507.19M | 560.6M | 605.42M | 711.36M | 836.95M |