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Vulcan Materials Company (VMC)

NYSE - Nasdaq Real-time price. Currency in USD
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259.34+4.86 (+1.91%)
At close: 04:00PM EDT
259.34 0.00 (0.00%)
After hours: 06:18PM EDT
Show:
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
Cash flows from operating activities
Net income
933,200
933,200
575,600
670,800
584,500
Depreciation & amortisation
617,000
617,000
587,500
463,000
396,800
Deferred income taxes
-43,300
-43,300
57,700
66,800
62,000
Stock-based compensation
63,200
63,200
41,100
34,700
33,000
Change in working capital
-47,300
-47,300
-248,500
-180,300
-39,600
Accounts receivable
-29,734
-
-
-
-
Inventory
-54,600
-54,600
-49,500
8,300
9,800
Accounts payable
-25,100
-25,100
-17,400
-23,300
-6,900
Other working capital
664,200
664,200
535,600
560,600
708,200
Other non-cash items
67,800
67,800
84,500
80,800
46,500
Net cash provided by operating activities
1,536,800
1,536,800
1,148,200
1,011,900
1,070,400
Cash flows from investing activities
Investments in property, plant and equipment
-872,600
-872,600
-612,600
-451,300
-362,200
Acquisitions, net
-
-
-529,200
-1,639,400
-43,200
Other investing activities
-
-
100
100
11,400
Net cash used for investing activities
-163,500
-163,500
-1,053,000
-1,874,100
-381,500
Cash flows from financing activities
Debt repayment
-847,400
-847,400
-1,852,500
-1,465,200
-251,600
Common stock repurchased
-200,000
-200,000
0
0
-26,100
Dividends paid
-228,400
-228,400
-212,600
-196,400
-180,200
Other financing activities
-4,000
-4,000
-2,600
-13,600
-35,400
Net cash used provided by (used for) financing activities
-585,600
-585,600
-175,200
-94,300
234,600
Net change in cash
787,700
787,700
-80,000
-956,500
923,500
Cash at beginning of period
161,500
161,500
241,500
1,198,000
274,500
Cash at end of period
949,200
949,200
161,500
241,500
1,198,000
Free cash flow
Operating cash flow
1,536,800
1,536,800
1,148,200
1,011,900
1,070,400
Capital expenditure
-872,600
-872,600
-612,600
-451,300
-362,200
Free cash flow
664,200
664,200
535,600
560,600
708,200