Valmont Industries Inc. (VMI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Valmont Industries Inc.

    NYSE: VMI · Real-Time Price · USD
    384.89
    20.23 (5.55%)
    At close: Sep 26, 2025, 3:59 PM
    384.87
    -0.01%
    After-hours: Sep 26, 2025, 06:27 PM EDT

    Valmont Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 350.62M 144.91M 254.25M 197.72M
    Depreciation & Amortization
    		 95.39M 98.71M 97.17M 92.58M
    Stock-Based Compensation
    		 29.87M 39.22M 41.85M 28.72M
    Other Working Capital
    		 99.11M -112.16M -15.49M -14.94M
    Other Non-Cash Items
    		 -6.79M 123.15M -9.69M 31.58M
    Deferred Income Tax
    		 -24.66M -18.65M -1.23M 71K
    Change in Working Capital
    		 128.23M -80.56M -56.09M -284.74M
    Operating Cash Flow
    		 572.68M 306.77M 326.26M 65.94M
    Capital Expenditures
    		 -79.45M -96.77M -93.29M -107.79M
    Cash Acquisitions
    		 n/a -26.31M -39.29M -312.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 573K 7.8M 495K 2.98M
    Investing Cash Flow
    		 -78.88M -115.28M -132.08M -417.31M
    Debt Repayment
    		 -379.56M 231.97M -89.98M 200.93M
    Common Stock Repurchased
    		 -70.07M -345.28M -40.47M -26.1M
    Dividend Paid
    		 -48.36M -49.52M -45.81M -41.41M
    Other Financial Acitivies
    		 -24.58M -13.58M 12.33M 21.63M
    Financial Cash Flow
    		 -522.56M -176.41M -181.91M 133.5M
    Net Cash Flow
    		 -38.73M 17.64M 8.17M -223.49M
    Free Cash Flow
    		 493.23M 210M 232.98M -41.85M

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