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Martin Marietta Materials, Inc. (MLM)

NYSE - NYSE Delayed price. Currency in USD
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570.32-8.84 (-1.53%)
At close: 04:00PM EDT
570.32 0.00 (0.00%)
Pre-market: 07:01AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,092,900
1,168,900
866,800
702,500
721,000
-
Depreciation & amortisation
-
507,300
499,400
446,400
-
-
Deferred income taxes
-137,100
-36,100
-600
92,200
43,800
-
Stock-based compensation
51,000
50,000
42,700
43,000
30,000
-
Change in working capital
314,300
-149,700
-216,300
-115,400
-67,400
-
Accounts receivable
100,400
31,400
-12,100
-194,400
6,100
-
Inventory
-191,700
-188,700
-131,700
73,200
-19,300
-
Accounts payable
-20,000
-17,000
-31,200
109,800
-34,000
-
Other working capital
863,100
878,100
509,400
714,600
690,400
-
Other non-cash items
32,500
-16,500
-11,700
-14,900
2,100
-
Net cash provided by operating activities
1,539,400
1,528,400
991,200
1,137,700
1,050,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-676,300
-650,300
-481,800
-423,100
-359,700
-
Acquisitions, net
-515,000
-27,000
0
-3,109,200
-65,100
-
Purchases of investments
-
-
-
-
-111,200
-
Sales/maturities of investments
9,400
7,400
7,500
14,900
-
600
Other investing activities
2,790,700
702,100
-707,600
14,900
-16,000
-
Net cash used for investing activities
2,035,700
458,700
-483,800
-3,474,600
-409,700
-
Cash flows from financing activities
Debt repayment
-718,600
-717,600
-69,500
-431,200
-780,600
-
Common stock repurchased
-257,100
-172,100
-178,800
-19,500
-64,500
-
Dividends paid
-178,000
-174,000
-159,100
-147,800
-140,300
-
Other financing activities
-
-1,100
-700
-8,100
-2,000
-
Net cash used provided by (used for) financing activities
-1,154,600
-1,063,600
-407,500
2,291,400
-357,000
-
Net change in cash
2,420,500
923,500
99,900
-45,500
283,400
-
Cash at beginning of period
230,000
358,800
258,900
304,400
21,000
-
Cash at end of period
2,650,500
1,282,300
358,800
258,900
304,400
-
Free cash flow
Operating cash flow
1,539,400
1,528,400
991,200
1,137,700
1,050,100
-
Capital expenditure
-676,300
-650,300
-481,800
-423,100
-359,700
-
Free cash flow
863,100
878,100
509,400
714,600
690,400
-