Valmont Industries Inc. (VMI)
NYSE: VMI
· Real-Time Price · USD
373.29
-3.05 (-0.81%)
At close: Aug 15, 2025, 2:15 PM
Valmont Industries 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 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | 245.73M | 349.46M | 350.62M | 304.23M | 171.31M | 160.39M | 144.91M | 152.04M | 274.46M | 261.77M | 252.33M | 238.94M | 219.08M | 205.63M | 197.72M | 206.36M | 194.33M | 154.43M |
Depreciation & Amortization | 70.39M | 93.38M | 95.39M | 95.61M | 96.44M | 97.69M | 98.71M | 98M | 97.95M | 97.84M | 97.17M | 97.62M | 96.53M | 95.43M | 92.58M | 89.13M | 86.37M | 83.58M |
Stock-Based Compensation | 15.76M | 22.69M | 29.87M | 32.07M | 33.47M | 37.71M | 39.22M | 40.66M | 42.12M | 41.08M | 41.85M | 40.82M | 39.35M | 33.51M | 28.72M | 24.03M | 18.15M | 16.22M |
Other Working Capital | 113.81M | 59.23M | 99.11M | 76.6M | -50.61M | -52.99M | -86.61M | -54.15M | -8.53M | 14.43M | 32.59M | -17.65M | -73.68M | -23.23M | -14.94M | -32.01M | 42.53M | 13.04M |
Other Non-Cash Items | 138.52M | 73.41M | 163.42M | 152.05M | 264.52M | 213.11M | 97.01M | 121.34M | 69.19M | 168.92M | 175.26M | 211.71M | 137.37M | 29.26M | 31.58M | 6.61M | 15.58M | 40.52M |
Deferred Income Tax | -25.11M | -35M | -24.66M | -22.05M | -46.3M | -38.01M | -40.86M | -33.22M | 1.98M | 5.55M | -1.23M | 6.04M | 6.46M | -6.18M | 71K | -6.39M | -4.25M | -2.62M |
Change in Working Capital | 205.98M | 157.42M | 128.23M | 103.45M | -29.57M | -61.47M | -55.02M | -68.22M | -48.42M | -56.7M | -65.42M | -233.59M | -321.92M | -322.17M | -284.74M | -214.66M | -74.45M | -5.03M |
Operating Cash Flow | 651.27M | 614.48M | 572.68M | 495.17M | 351.37M | 308.91M | 306.77M | 333.41M | 367.79M | 344.76M | 326.26M | 187.84M | 63.77M | 35.49M | 65.94M | 105.08M | 235.74M | 287.1M |
Capital Expenditures | -108.43M | -94.76M | -79.45M | -79.37M | -84.71M | -89.42M | -96.77M | -97.4M | -89M | -88.55M | -93.29M | -94.4M | -108.64M | -107.32M | -107.79M | -116.25M | -107.36M | -110.69M |
Cash Acquisitions | 3.83M | 3.92M | -14.35M | -19.02M | -50.86M | -44.34M | -25.71M | -64.17M | -35.34M | -85.49M | -85.85M | -46.46M | -43.39M | -312.35M | -312.15M | -313.52M | -313.58M | -8.14M |
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 | -1.86M | 414K | -3.48M | -1.13M | -583K | 3.22M | 7.2M | 46.67M | 42.98M | 41.93M | 39.72M | -670K | 4.17M | 2.72M | 2.98M | 7.92M | 8.73M | 18.82M |
Investing Cash Flow | -106.46M | -90.43M | -97.29M | -99.52M | -136.15M | -130.54M | -115.28M | -114.9M | -81.36M | -132.11M | -139.42M | -141.63M | -148.01M | -417.1M | -417.31M | -422.11M | -412.42M | -100.2M |
Debt Repayment | -288.18M | -378.25M | -379.56M | -83.48M | 64.14M | 111.16M | 231.97M | 36.97M | -49.1M | 20.62M | -89.98M | 26.9M | 107.39M | 202.4M | 200.93M | 104.87M | 82.57M | -40.18M |
Common Stock Repurchased | -155.13M | -70.07M | -77.74M | -241.35M | -232.77M | -241.83M | -345.28M | -186.65M | -165.95M | -153.4M | -44.81M | -26.83M | -18.48M | -17.69M | -26.3M | -67.19M | -72.29M | -61.63M |
Dividend Paid | -49.79M | -48.25M | -48.36M | -48.87M | -49.38M | -49.9M | -49.52M | -48.72M | -47.85M | -46.94M | -45.81M | -44.7M | -43.57M | -42.47M | -41.41M | -40.41M | -39.41M | -38.41M |
Other Financial Acitivies | -10.04M | -8.14M | -16.91M | -17.09M | -15.11M | -17.66M | -4.57M | -1.3M | 3.74M | 668K | 2.04M | -4.25M | -6.43M | -1.57M | 311K | 40.01M | 37.34M | 34.08M |
Financial Cash Flow | -503.14M | -504.72M | -504.15M | -372.38M | -214.72M | -179.82M | -176.41M | -214.25M | -273.58M | -184.06M | -174.57M | -39.32M | 48.3M | 140.63M | 133.5M | 37.24M | 8.28M | -105.4M |
Net Cash Flow | 45.39M | 15.2M | -38.73M | 27.91M | -3.77M | -3.75M | 17.64M | 6.34M | 12.33M | 23.25M | 8.17M | -3.57M | -44.71M | -241.76M | -223.49M | -273.26M | -154.06M | 96.81M |
Free Cash Flow | 542.85M | 519.72M | 493.23M | 415.8M | 266.67M | 219.49M | 210M | 236.01M | 278.79M | 256.21M | 232.98M | 93.43M | -44.87M | -71.83M | -41.85M | -11.17M | 128.38M | 176.41M |