VMC - Vulcan Materials Company

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
575,600
575,600
670,800
584,480
617,662
Depreciation & amortisation
587,500
587,500
-
-
-
Deferred income taxes
57,700
57,700
66,800
62,018
76,011
Stock-based compensation
41,100
41,100
34,700
32,991
31,843
Change in working capital
-248,500
-248,500
-180,300
-39,710
-147,218
Accounts receivable
-29,734
-
-
-
-29,734
Inventory
-49,500
-49,500
8,300
9,801
-28,273
Accounts payable
-17,400
-17,400
-23,300
-6,942
21,788
Other working capital
535,600
535,600
560,600
708,165
600,028
Other non-cash items
76,700
76,700
77,400
37,771
54,980
Net cash provided by operating activities
1,148,200
1,148,200
1,011,900
1,070,359
984,122
Cash flows from investing activities
Investments in property, plant and equipment
-612,600
-612,600
-451,300
-362,194
-384,094
Acquisitions, net
-529,200
-529,200
-1,639,400
-43,223
-44,151
Other investing activities
100
100
100
11,474
-11,997
Net cash used for investing activities
-1,053,000
-1,053,000
-1,874,100
-381,514
-415,837
Cash flows from financing activities
Debt repayment
-1,852,500
-1,852,500
-1,465,200
-250,025
-499,923
Common stock repurchased
0
0
0
-26,132
-2,602
Dividends paid
-212,600
-212,600
-196,400
-180,216
-163,973
Other financing activities
-21,100
-21,100
-32,700
-58,965
-38,585
Net cash used provided by (used for) financing activities
-175,200
-175,200
-94,300
234,662
-338,183
Net change in cash
-80,000
-80,000
-956,500
923,507
230,102
Cash at beginning of period
241,500
241,500
1,198,000
274,506
44,404
Cash at end of period
161,500
161,500
241,500
1,198,013
274,506
Free cash flow
Operating cash flow
1,148,200
1,148,200
1,011,900
1,070,359
984,122
Capital expenditure
-612,600
-612,600
-451,300
-362,194
-384,094
Free cash flow
535,600
535,600
560,600
708,165
600,028