Valmont Industries Inc.
(VMI)
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At close: undefined
327.82
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 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 | 132.40M | 94.71M | 61.54M | 39.08M | 26.88M | 25.49M | 33.63M | 26.69M | 30.40M | 26.40M | 27.60M | 37.50M | 21.20M | 24.80M | 16.10M | 9.90M | 13.20M | -8.00M | 15.50M | 20.70M |
| Depreciation & Amortization | 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 | 39.60M | 35.18M | 36.54M | 39.81M | 38.64M | 34.60M | 33.94M | 36.32M | 30.27M | 21.90M | 19.80M | 16.40M | 14.80M | 12.40M | 10.40M | 10.30M | 12.10M | 10.80M | 10.50M | 8.70M |
| Stock-Based Compensation | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -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 | -598.00K | -700.00K | -2.34M | -2.63M | -5.59M | 27.99M | -10.87M | -19.36M | 7.29M | 7.60M | -12.79M | 25.80M | -9.10M | -24.30M | -500.00K | 1.40M | 7.80M | -18.30M | -3.90M | 15.10M | -20.30M | 24.30M |
| Other Non-Cash Items | 123.15M | -9.69M | 31.58M | 25.49M | -29.88M | 15.71M | -37.94M | -38.08M | 51.80M | -18.16M | 7.97M | -13.12M | -13.78M | 6.25M | -74.00K | 5.47M | -5.27M | 2.60M | 3.96M | 5.08M | 10.06M | 4.76M | 3.50M | 4.00M | -1.70M | -400.00K | 1.40M | 600.00K | -300.00K | -200.00K | 6.00M | -3.30M | -300.00K | 4.80M | 2.70M |
| Deferred Income Tax | -18.65M | -1.23M | 71.00K | -1.40M | 3.94M | -1.66M | 39.76M | -23.68M | 4.86M | 5.25M | -10.14M | 3.72M | -84.96M | 5.02M | 7.38M | -4.50M | -1.62M | -11.03M | -1.95M | -4.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -80.56M | -56.09M | -284.74M | 52.28M | 80.23M | -54.56M | -74.08M | 10.19M | 71.89M | -98.38M | 34.20M | -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 | 17.30M | -5.00M | -32.00M | -16.80M | -8.30M | 19.10M | -28.30M | 3.00M | 21.40M | -20.10M | 11.00M |
| Operating Cash Flow | 306.77M | 326.26M | 65.94M | 316.29M | 307.61M | 153.01M | 145.72M | 219.17M | 272.27M | 174.10M | 396.44M | 197.10M | 149.67M | 152.22M | 349.52M | 52.58M | 110.25M | 59.13M | 133.78M | 6.15M | 59.78M | 69.45M | 109.84M | 10.98M | 63.90M | 42.00M | 23.30M | 19.80M | 28.60M | 45.40M | -2.10M | 25.00M | 23.90M | 10.70M | 43.10M |
| Capital Expenditures | -96.77M | -93.29M | -107.79M | -106.70M | -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 | -27.90M | -35.12M | -17.18M | -17.68M | -13.94M | -25.65M | -46.46M | -40.60M | -59.10M | -39.10M | -36.90M | -34.80M | -25.00M | -16.30M | -10.30M | -11.40M | -23.60M | -18.40M |
| Acquisitions | -26.31M | -39.29M | -312.50M | -15.86M | -81.84M | -143.02M | -5.36M | -5.88M | -12.78M | -185.71M | -63.15M | -45.69M | 2.17M | -237.67M | - | -142.88M | -22.64M | -3.86M | - | -125.45M | - | - | -34.08M | -63.17M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | -1.28M | -6.17M | - | - | - | - | - | - | - | - | - | - | - | - | -4.82M | - | - | - | - | 341.00K | 276.00K | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 11.98M | 6.17M | - | - | - | - | - | - | - | - | - | - | - | - | 3.45M | - | - | 76.00K | - | 63.00K | 319.00K | 8.30M | - | - | - | 1.70M | - | - | - | - | - | - |
| Other Investing Acitivies | 7.80M | 495.00K | 2.98M | 7.83M | 11.12M | 59.56M | 11.01M | 4.87M | 10.07M | 1.87M | 38.18M | 6.07M | -3.16M | 11.05M | 534.00K | -852.00K | 8.21M | -3.60M | 4.76M | -8.04M | -3.51M | 216.00K | -2.39M | -759.00K | 200.00K | 2.30M | 29.10M | -500.00K | 2.10M | 2.60M | 49.30M | 1.80M | -6.40M | -8.50M | -10.80M |
| Investing Cash Flow | -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 | -32.10M | -56.80M | -10.00M | -37.40M | -31.00M | -22.40M | 33.00M | -8.50M | -17.80M | -32.10M | -29.20M |
| Debt Repayment | 235.26M | -89.98M | 200.93M | -32.79M | 31.56M | -2.31M | -1.47M | -2.21M | -1.10M | 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 | 4.90M | 70.40M | -5.20M | 14.40M | -5.70M | -3.70M | -26.90M | -8.40M | -6.90M | 18.00M | 700.00K |
| Common Stock Repurchased | -345.28M | -40.47M | -47.65M | -70.98M | -75.90M | -118.39M | -26.16M | -56.10M | -182.84M | -410.45M | -16.11M | -21.26M | -24.89M | -5.34M | -4.74M | -8.50M | -9.89M | -34.58M | -9.91M | -2.70M | -3.97M | -21.15M | -1.56M | -3.97M | -22.80M | -56.30M | -3.30M | -1.70M | -500.00K | -1.00M | -900.00K | -100.00K | - | -2.50M | - |
| Dividend Paid | -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 | -14.70M | -12.25M | -10.30M | -9.09M | -8.04M | -7.65M | -7.41M | -6.76M | -6.31M | -6.06M | -6.30M | -6.60M | -5.80M | -4.80M | -3.60M | -3.50M | -3.20M | -3.00M | -2.90M | -2.90M | -2.20M |
| Other Financial Acitivies | -16.88M | -5.64M | 81.00K | -47.54M | -34.95M | -11.26M | 3.32M | -5.10M | -14.57M | -2.15M | -1.05M | 3.77M | -32.17M | -23.84M | 2.67M | 7.40M | 7.77M | 17.50M | - | -5.52M | - | - | - | - | - | - | -100.00K | - | -2.20M | 100.00K | - | 100.00K | -100.00K | - | -100.00K |
| Financial Cash Flow | -176.41M | -181.91M | 133.50M | -173.76M | -98.95M | -162.11M | -32.01M | -95.16M | -220.00M | -139.76M | -37.38M | -16.36M | -45.91M | 269.69M | -198.40M | 109.29M | -210.00K | -6.95M | -93.83M | 139.74M | -26.44M | -59.31M | -45.53M | 107.91M | -23.60M | 10.80M | -11.30M | 10.00M | -10.80M | -7.40M | -29.60M | -11.00M | -9.60M | 13.70M | -600.00K |
| Net Cash Flow | 17.64M | 8.17M | -223.49M | 47.18M | 40.33M | -179.59M | 92.86M | 50.87M | -22.50M | -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 | 7.30M | -4.00M | 2.00M | -7.60M | -13.20M | 15.60M | 1.30M | 5.50M | -3.50M | -7.70M | 13.30M |
| Free Cash Flow | 210.00M | 232.98M | -41.85M | 209.59M | 210.19M | 81.02M | 90.45M | 161.25M | 226.80M | 101.07M | 289.69M | 100.02M | 66.60M | 116.13M | 305.39M | 1.70M | 53.64M | 31.23M | 98.66M | -11.04M | 42.10M | 55.51M | 84.19M | -35.47M | 23.30M | -17.10M | -15.80M | -17.10M | -6.20M | 20.40M | -18.40M | 14.70M | 12.50M | -12.90M | 24.70M |