Valmont Industries Inc. (VMI)
NYSE: VMI
· Real-Time Price · USD
375.71
-0.63 (-0.17%)
At close: Aug 15, 2025, 12:40 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 | -4.02M | 86.66M | 80.48M | 82.61M | 99.72M | 87.82M | 34.08M | -50.31M | 88.8M | 72.34M | 41.21M | 72.11M | 76.11M | 62.91M | 27.81M | 52.25M | 62.66M | 55M |
Depreciation & Amortization | n/a | 21.52M | 24.85M | 24.02M | 22.99M | 23.54M | 25.07M | 24.85M | 24.23M | 24.56M | 24.36M | 24.79M | 24.13M | 23.88M | 24.81M | 23.7M | 23.03M | 21.03M |
Stock-Based Compensation | n/a | n/a | 8.2M | 7.56M | 6.92M | 7.18M | 10.41M | 8.95M | 11.17M | 8.69M | 11.85M | 10.41M | 10.12M | 9.46M | 10.82M | 8.95M | 4.28M | 4.67M |
Other Working Capital | 59.04M | -60.47M | 17.75M | 97.5M | 4.45M | -20.59M | -4.76M | -29.71M | 2.07M | -54.21M | 27.7M | 15.91M | 25.03M | -36.06M | -22.53M | -40.12M | 75.48M | -27.76M |
Other Non-Cash Items | 112.59M | 17.42M | 9.7M | -1.19M | 47.48M | 107.42M | -1.67M | 111.28M | -3.92M | -8.67M | 22.66M | 59.13M | 95.81M | -2.33M | 59.1M | -15.21M | -12.31M | -5K |
Deferred Income Tax | n/a | n/a | -8.7M | -16.41M | -9.89M | 10.34M | -6.09M | -40.66M | -1.6M | 7.49M | 1.55M | -5.46M | 1.97M | 708K | 8.82M | -5.03M | -10.67M | 6.96M |
Change in Working Capital | 59.04M | -60.47M | 78.88M | 128.53M | 10.47M | -89.66M | 54.1M | -4.49M | -21.43M | -83.21M | 40.9M | 15.31M | -29.7M | -91.93M | -127.27M | -73.02M | -29.95M | -54.5M |
Operating Cash Flow | 167.61M | 65.13M | 193.41M | 225.12M | 130.81M | 23.33M | 115.91M | 81.32M | 88.35M | 21.2M | 142.54M | 115.71M | 65.32M | 2.7M | 4.11M | -8.36M | 37.03M | 33.15M |
Capital Expenditures | -31.99M | -30.32M | -25.62M | -20.5M | -18.32M | -15.01M | -25.54M | -25.84M | -23.03M | -22.36M | -26.17M | -17.45M | -22.58M | -27.09M | -27.28M | -31.68M | -21.26M | -27.57M |
Cash Acquisitions | n/a | n/a | 3.83M | n/a | 86K | -18.27M | -837K | -31.84M | 6.6M | 367K | -39.3M | -3.01M | -43.55M | 2K | 90K | 60K | -312.5M | 204K |
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 | -1.91M | 128K | -1.99M | 1.91M | 367K | -3.77M | 360K | 2.46M | 4.17M | 205K | 39.83M | -1.23M | 3.12M | -2M | -564K | 3.62M | 1.67M | -1.74M |
Investing Cash Flow | -33.9M | -30.19M | -23.78M | -18.59M | -17.86M | -37.05M | -26.02M | -55.22M | -12.26M | -21.79M | -25.63M | -21.68M | -63M | -29.1M | -27.84M | -28.07M | -332.09M | -29.31M |
Debt Repayment | -235K | n/a | -167.14M | -120.8M | -90.31M | -1.3M | 128.93M | 26.82M | -43.29M | 119.51M | -66.07M | -59.25M | 26.43M | 8.91M | 50.81M | 21.25M | 121.43M | 7.44M |
Common Stock Repurchased | -100.01M | n/a | -15M | -40.13M | -14.94M | -7.67M | -178.62M | -31.55M | -24M | -111.11M | -19.98M | -10.85M | -11.45M | -2.53M | -2M | -2.5M | -10.67M | -11.13M |
Dividend Paid | -13.65M | -12.02M | -12.02M | -12.1M | -12.11M | -12.13M | -12.53M | -12.61M | -12.63M | -11.74M | -11.73M | -11.74M | -11.72M | -10.62M | -10.62M | -10.61M | -10.63M | -9.56M |
Other Financial Acitivies | -573K | -4.97M | -2.52M | -1.98M | 1.33M | -13.74M | -2.7M | -4K | -1.22M | -654K | 575K | 5.04M | -4.29M | 713K | -5.71M | 2.86M | 573K | 2.59M |
Financial Cash Flow | -114.46M | -16.99M | -196.68M | -175M | -116.04M | -16.43M | -64.91M | -17.34M | -81.14M | -13.01M | -102.76M | -76.67M | 8.38M | -3.52M | 32.48M | 10.96M | 100.71M | -10.65M |
Net Cash Flow | 24.13M | 20.08M | -36.16M | 37.34M | -6.05M | -33.85M | 30.48M | 5.66M | -6.04M | -12.46M | 19.18M | 11.64M | 4.88M | -27.53M | 7.44M | -29.49M | -192.17M | -9.27M |
Free Cash Flow | 135.62M | 34.81M | 167.8M | 204.62M | 112.49M | 8.32M | 90.37M | 55.48M | 65.31M | -1.16M | 116.37M | 98.26M | 42.73M | -24.39M | -23.17M | -40.04M | 15.77M | 5.59M |