Valmont Industries Inc. (VMI)
278.98
-17.56 (-5.92%)
At close: Apr 03, 2025, 3:59 PM
278.98
0.00%
After-hours: Apr 03, 2025, 04:32 PM EDT
Valmont Industries 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Dec 26, 2015 | Dec 27, 2014 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | Dec 26, 2009 | Dec 27, 2008 | Dec 29, 2007 | Dec 30, 2006 | Dec 31, 2005 | Dec 25, 2004 | Dec 27, 2003 | Dec 28, 2002 | Dec 29, 2001 | Dec 30, 2000 | Dec 25, 1999 | Dec 26, 1998 | Dec 27, 1997 | Dec 28, 1996 | Dec 30, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 350.62M | 144.91M | 254.25M | 197.72M | 142.15M | 159.47M | 100.31M | 122.32M | 178.39M | 45.33M | 189.32M | 280.46M | 238.92M | 237.23M | 100.41M | 153.94M | 132.4M | 94.71M | 61.54M | 39.08M | 26.88M | 25.49M | 33.63M | 26.69M | 30.4M | 26.4M | 27.6M | 37.5M | 21.2M | 24.8M | 16.1M | 9.9M | 13.2M | -8M | 15.5M | 20.7M | |
| 95.39M | 98.71M | 97.17M | 92.58M | 82.89M | 82.26M | 82.83M | 84.96M | 82.42M | 91.14M | 89.33M | 77.44M | 70.22M | 74.56M | 59.66M | 44.75M | 39.6M | 35.18M | 36.54M | 39.81M | 38.64M | 34.6M | 33.94M | 36.32M | 30.27M | 21.9M | 19.8M | 16.4M | 14.8M | 12.4M | 10.4M | 10.3M | 12.1M | 10.8M | 10.5M | 8.7M | |
| 29.87M | 39.22M | 41.85M | 28.72M | 14.87M | 11.59M | 10.39M | 10.71M | 9.93M | 7.24M | 6.73M | 6.51M | 5.83M | 5.93M | 7.15M | 6.59M | 4.74M | 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 | |
| 87.26M | -112.16M | -15.49M | -14.94M | 65.53M | 83.92M | -51.88M | -6.93M | -3.08M | 25.13M | -86.42M | 21.03M | -3.72M | 16.55M | -598K | -700K | -2.34M | -2.63M | -5.59M | 27.99M | -10.87M | -19.36M | 7.29M | 7.6M | -12.79M | 25.8M | -9.1M | -24.3M | -500K | 1.4M | 7.8M | -18.3M | -3.9M | 15.1M | -20.3M | 24.3M | |
| -6.79M | 123.15M | -9.69M | 31.58M | 25.49M | -29.88M | 15.71M | -37.94M | -38.08M | 51.8M | -18.16M | 7.97M | -13.12M | -13.78M | 6.25M | -74K | 5.47M | -5.27M | 2.6M | 3.96M | 5.08M | 10.06M | 4.76M | 3.5M | 4M | -1.7M | -400K | 1.4M | 600K | -300K | -200K | 6M | -3.3M | -300K | 4.8M | 2.7M | |
| -24.66M | -18.65M | -1.23M | 71K | -1.4M | 3.94M | -1.66M | 39.76M | -23.68M | 4.86M | 5.25M | -10.14M | 3.72M | -84.96M | 5.02M | 7.38M | -4.5M | -1.62M | -11.03M | -1.95M | -4.7M | 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 | |
| 128.23M | -80.56M | -56.09M | -284.74M | 52.28M | 80.23M | -54.56M | -74.08M | 10.19M | 71.89M | -98.38M | 34.2M | -108.47M | -69.31M | -26.27M | 136.94M | -125.13M | -16.28M | -34.21M | 52.88M | -59.76M | -10.36M | -2.88M | 43.32M | -53.68M | 17.3M | -5M | -32M | -16.8M | -8.3M | 19.1M | -28.3M | 3M | 21.4M | -20.1M | 11M | |
| 572.68M | 306.77M | 326.26M | 65.94M | 316.29M | 307.61M | 153.01M | 145.72M | 219.17M | 272.27M | 174.1M | 396.44M | 197.1M | 149.67M | 152.22M | 349.52M | 52.58M | 110.25M | 59.13M | 133.78M | 6.15M | 59.78M | 69.45M | 109.84M | 10.98M | 63.9M | 42M | 23.3M | 19.8M | 28.6M | 45.4M | -2.1M | 25M | 23.9M | 10.7M | 43.1M | |
| -79.45M | -96.77M | -93.29M | -107.79M | -106.7M | -97.42M | -71.98M | -55.27M | -57.92M | -45.47M | -73.02M | -106.75M | -97.07M | -83.07M | -36.09M | -44.13M | -50.88M | -56.61M | -27.9M | -35.12M | -17.18M | -17.68M | -13.94M | -25.65M | -46.46M | -40.6M | -59.1M | -39.1M | -36.9M | -34.8M | -25M | -16.3M | -10.3M | -11.4M | -23.6M | -18.4M | |
| n/a | -26.31M | -39.29M | -312.5M | -15.86M | -81.84M | -143.02M | -5.36M | -5.88M | -12.78M | -185.71M | -63.15M | -45.69M | 2.17M | -237.67M | n/a | -142.88M | -22.64M | -3.86M | n/a | -125.45M | n/a | n/a | -34.08M | -63.17M | 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 | -1.28M | -6.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.82M | n/a | n/a | n/a | n/a | 341K | 276K | 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 | 11.98M | 6.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.45M | n/a | n/a | 76K | n/a | 63K | 319K | 8.3M | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 573K | 7.8M | 495K | 2.98M | 7.83M | 11.12M | 59.56M | 11.01M | 4.87M | 10.07M | 1.87M | 38.18M | 6.07M | -3.16M | 11.05M | 534K | -852K | 8.21M | -3.6M | 4.76M | -8.04M | -3.51M | 216K | -2.39M | -759K | 200K | 2.3M | 29.1M | -500K | 2.1M | 2.6M | 49.3M | 1.8M | -6.4M | -8.5M | -10.8M | |
| -78.88M | -115.28M | -132.08M | -417.31M | -104.03M | -168.15M | -155.44M | -49.62M | -53.05M | -48.17M | -256.86M | -131.72M | -136.69M | -84.06M | -262.71M | -43.59M | -194.62M | -71.04M | -36.73M | -30.35M | -150.67M | -21.12M | -13.73M | -61.72M | -109.79M | -32.1M | -56.8M | -10M | -37.4M | -31M | -22.4M | 33M | -8.5M | -17.8M | -32.1M | -29.2M | |
| -379.56M | 231.97M | -89.98M | 200.93M | -32.79M | 31.56M | -2.31M | -1.47M | -2.21M | -1.1M | 289.88M | 5.19M | 1.39M | 9.29M | 305.32M | -185.62M | 115.13M | 2.17M | -10.01M | -89.98M | 149.31M | -16.25M | -39.99M | -38.92M | 115.36M | 4.9M | 70.4M | -5.2M | 14.4M | -5.7M | -3.7M | -26.9M | -8.4M | -6.9M | 18M | 700K | |
| -70.07M | -345.28M | -40.47M | -47.65M | -70.98M | -75.9M | -118.39M | -26.16M | -56.1M | -182.84M | -410.45M | -16.11M | -21.26M | -24.89M | -5.34M | -4.74M | -8.5M | -9.89M | -34.58M | -9.91M | -2.7M | -3.97M | -21.15M | -1.56M | -3.97M | -22.8M | -56.3M | -3.3M | -1.7M | -500K | -1M | -900K | -100K | n/a | -2.5M | n/a | |
| -48.36M | -49.52M | -45.81M | -41.41M | -36.93M | -32.64M | -33.73M | -33.86M | -34.05M | -35.36M | -32.44M | -25.41M | -21.52M | -23.18M | -29.66M | -14.7M | -12.25M | -10.3M | -9.09M | -8.04M | -7.65M | -7.41M | -6.76M | -6.31M | -6.06M | -6.3M | -6.6M | -5.8M | -4.8M | -3.6M | -3.5M | -3.2M | -3M | -2.9M | -2.9M | -2.2M | |
| -24.58M | -13.58M | 12.33M | 21.63M | -33.05M | -34.95M | -11.26M | 3.32M | -2.79M | -13.79M | -1.32M | -8.08M | 3.77M | -32.17M | -19.38M | 2.67M | 7.4M | 7.77M | 17.5M | n/a | -5.52M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -2.2M | 100K | n/a | 100K | -100K | n/a | -100K | |
| -522.56M | -176.41M | -181.91M | 133.5M | -173.76M | -98.95M | -162.11M | -32.01M | -95.16M | -220M | -139.76M | -37.38M | -16.36M | -45.91M | 269.69M | -198.4M | 109.29M | -210K | -6.95M | -93.83M | 139.74M | -26.44M | -59.31M | -45.53M | 107.91M | -23.6M | 10.8M | -11.3M | 10M | -10.8M | -7.4M | -29.6M | -11M | -9.6M | 13.7M | -600K | |
| -38.73M | 17.64M | 8.17M | -223.49M | 47.18M | 40.33M | -179.59M | 92.86M | 50.87M | -22.5M | -242.13M | 199.58M | 51.23M | 15.99M | 166.12M | 112.22M | -37.97M | 43.03M | 16.64M | 9.41M | -3.13M | 13.83M | -5.01M | 1.35M | 8.24M | 7.3M | -4M | 2M | -7.6M | -13.2M | 15.6M | 1.3M | 5.5M | -3.5M | -7.7M | 13.3M | |
| 493.23M | 210M | 232.98M | -41.85M | 209.59M | 210.19M | 81.02M | 90.45M | 161.25M | 226.8M | 101.07M | 289.69M | 100.02M | 66.6M | 116.13M | 305.39M | 1.7M | 53.64M | 31.23M | 98.66M | -11.04M | 42.1M | 55.51M | 84.19M | -35.47M | 23.3M | -17.1M | -15.8M | -17.1M | -6.2M | 20.4M | -18.4M | 14.7M | 12.5M | -12.9M | 24.7M |