Martin Marietta Materials, Inc. (MLM)
NYSE: MLM · Real-Time Price · USD
612.52
+2.53 (0.41%)
At close: Mar 9, 2026, 4:00 PM EDT
612.52
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:52 PM EDT
Martin Marietta Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,137 | 1,995 | 1,169 | 867 | 702.5 | Upgrade
|
| Depreciation & Amortization | 637 | 573 | 513 | 506 | 451.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25 | -1,369 | -2 | -196 | -21.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21 | 50 | - | - | - | Upgrade
|
| Stock-Based Compensation | 46 | 58 | 50 | 43 | 43 | Upgrade
|
| Other Operating Activities | 61 | -59 | -51 | -13 | 77.6 | Upgrade
|
| Change in Accounts Receivable | -51 | 81 | 31 | -12 | -194.4 | Upgrade
|
| Change in Inventory | -30 | -52 | -189 | -132 | 73.2 | Upgrade
|
| Change in Accounts Payable | 21 | 17 | -17 | -31 | 109.8 | Upgrade
|
| Change in Other Net Operating Assets | -32 | 165 | 24 | -41 | -104 | Upgrade
|
| Operating Cash Flow | 1,785 | 1,459 | 1,528 | 991 | 1,138 | Upgrade
|
| Operating Cash Flow Growth | 22.34% | -4.52% | 54.19% | -12.89% | 8.34% | Upgrade
|
| Capital Expenditures | -807 | -855 | -650 | -482 | -423.1 | Upgrade
|
| Cash Acquisitions | -685 | -3,642 | - | 11 | -3,109 | Upgrade
|
| Divestitures | 38 | 2,160 | 427 | 687 | 42.8 | Upgrade
|
| Investment in Securities | -128 | -117 | -27 | - | - | Upgrade
|
| Other Investing Activities | -6 | 10 | 709 | -700 | 14.9 | Upgrade
|
| Investing Cash Flow | -1,588 | -2,444 | 459 | -484 | -3,475 | Upgrade
|
| Long-Term Debt Issued | 640 | 2,758 | - | - | 2,897 | Upgrade
|
| Total Debt Issued | 640 | 2,758 | - | - | 2,897 | Upgrade
|
| Long-Term Debt Repaid | -758 | -1,710 | -717 | -69 | -431.2 | Upgrade
|
| Total Debt Repaid | -758 | -1,710 | -717 | -69 | -431.2 | Upgrade
|
| Net Debt Issued (Repaid) | -118 | 1,048 | -717 | -69 | 2,466 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.3 | Upgrade
|
| Repurchase of Common Stock | -481 | -482 | -172 | -179 | -19.5 | Upgrade
|
| Common Dividends Paid | -197 | -189 | -174 | -160 | -147.8 | Upgrade
|
| Other Financing Activities | -4 | -4 | -1 | 1 | -8.1 | Upgrade
|
| Financing Cash Flow | -800 | 373 | -1,064 | -407 | 2,291 | Upgrade
|
| Net Cash Flow | -603 | -612 | 923 | 100 | -45.5 | Upgrade
|
| Free Cash Flow | 978 | 604 | 878 | 509 | 714.6 | Upgrade
|
| Free Cash Flow Growth | 61.92% | -31.21% | 72.50% | -28.77% | 3.50% | Upgrade
|
| Free Cash Flow Margin | 15.90% | 10.67% | 15.01% | 8.26% | 13.20% | Upgrade
|
| Free Cash Flow Per Share | 16.14 | 9.80 | 14.14 | 8.14 | 11.41 | Upgrade
|
| Cash Interest Paid | 229 | 158 | 159 | 165 | 104.9 | Upgrade
|
| Cash Income Tax Paid | 192 | 382 | 292 | 201 | 102.9 | Upgrade
|
| Levered Free Cash Flow | -715.75 | 1,435 | 538.43 | -119.75 | 559.15 | Upgrade
|
| Unlevered Free Cash Flow | -572 | 1,541 | 641.55 | -14.13 | 648.34 | Upgrade
|
| Change in Working Capital | -92 | 211 | -151 | -216 | -115.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.