Vulcan Materials Company (VMC)
NYSE: VMC · Real-Time Price · USD
274.33
-0.66 (-0.24%)
At close: Mar 9, 2026, 4:00 PM EDT
274.33
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:20 PM EDT
Vulcan Materials Company 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 | 1,077 | 911.9 | 933.2 | 575.6 | 670.8 | Upgrade
|
| Depreciation & Amortization | 748.5 | 632.2 | 617 | 587.5 | 463 | Upgrade
|
| Loss (Gain) From Sale of Assets | -52.4 | -52.3 | -76.4 | -10.7 | -120.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 86.6 | 28.3 | 67.9 | 4.6 | Upgrade
|
| Stock-Based Compensation | 63.1 | 53.4 | 63.2 | 41.1 | 34.7 | Upgrade
|
| Other Operating Activities | 75.8 | 55.2 | 18.8 | 135.3 | 139.2 | Upgrade
|
| Change in Accounts Receivable | 3.8 | 63.2 | 28.2 | -53.3 | -42 | Upgrade
|
| Change in Inventory | -15.5 | -27.4 | -54.6 | -49.5 | 8.3 | Upgrade
|
| Change in Accounts Payable | 75.7 | -193 | -25.1 | -17.4 | -23.3 | Upgrade
|
| Change in Other Net Operating Assets | -162.7 | -120.2 | 4.2 | -128.3 | -123.3 | Upgrade
|
| Operating Cash Flow | 1,813 | 1,410 | 1,537 | 1,148 | 1,012 | Upgrade
|
| Operating Cash Flow Growth | 28.62% | -8.28% | 33.84% | 13.47% | -5.46% | Upgrade
|
| Capital Expenditures | -677.7 | -603.5 | -872.6 | -612.6 | -451.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.1 | 54.7 | 94.6 | 38.7 | 216.5 | Upgrade
|
| Cash Acquisitions | -13.5 | -2,266 | 0.9 | -529.2 | -1,639 | Upgrade
|
| Divestitures | 127.4 | 0.2 | 613.6 | 50 | - | Upgrade
|
| Other Investing Activities | 10.5 | -0.1 | - | 0.1 | 0.1 | Upgrade
|
| Investing Cash Flow | -529.2 | -2,815 | -163.5 | -1,053 | -1,874 | Upgrade
|
| Short-Term Debt Issued | - | 8 | 166.1 | 1,361 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,000 | 550 | 550 | 1,600 | Upgrade
|
| Total Debt Issued | - | 2,008 | 716.1 | 1,911 | 1,600 | Upgrade
|
| Short-Term Debt Repaid | -550 | -8 | -266.1 | -1,261 | - | Upgrade
|
| Long-Term Debt Repaid | -411.4 | -563.5 | -581.3 | -591.5 | -1,465 | Upgrade
|
| Total Debt Repaid | -961.4 | -571.5 | -847.4 | -1,853 | -1,465 | Upgrade
|
| Net Debt Issued (Repaid) | -961.4 | 1,437 | -131.3 | 58.5 | 134.8 | Upgrade
|
| Repurchase of Common Stock | -472.4 | -101.8 | -221.9 | -18.5 | -19.1 | Upgrade
|
| Common Dividends Paid | -259.8 | -244.4 | -228.4 | -212.6 | -196.4 | Upgrade
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| Other Financing Activities | -1.6 | -33.4 | -4 | -2.6 | -13.6 | Upgrade
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| Financing Cash Flow | -1,695 | 1,057 | -585.6 | -175.2 | -94.3 | Upgrade
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| Net Cash Flow | -411.4 | -348.4 | 787.7 | -80 | -956.5 | Upgrade
|
| Free Cash Flow | 1,135 | 806.1 | 664.2 | 535.6 | 560.6 | Upgrade
|
| Free Cash Flow Growth | 40.84% | 21.36% | 24.01% | -4.46% | -20.84% | Upgrade
|
| Free Cash Flow Margin | 14.30% | 10.87% | 8.54% | 7.32% | 10.10% | Upgrade
|
| Free Cash Flow Per Share | 8.55 | 6.06 | 4.97 | 4.01 | 4.20 | Upgrade
|
| Cash Interest Paid | 247.1 | 182.9 | 178.7 | 164.3 | 138 | Upgrade
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| Cash Income Tax Paid | 290.7 | 279.8 | 291.7 | 143.5 | 127.9 | Upgrade
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| Levered Free Cash Flow | 409.04 | 782.28 | 641.93 | 367.7 | 326.29 | Upgrade
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| Unlevered Free Cash Flow | 558.85 | 901.78 | 764.49 | 473.45 | 419.6 | Upgrade
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| Change in Working Capital | -98.7 | -277.4 | -47.3 | -248.5 | -180.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.