Valmont Industries, Inc. (VMI)
NYSE: VMI · Real-Time Price · USD
491.78
-5.58 (-1.12%)
Apr 29, 2026, 9:49 AM EDT - Market open
Valmont Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Net Income | 371.05 | 350.27 | 348.26 | 150.85 | 250.86 | 195.63 | Upgrade
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| Depreciation & Amortization | 89.6 | 88.51 | 95.4 | 98.71 | 97.17 | 92.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.55 | -0.55 | 12.09 | -2.02 | 33.51 | -0.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 91.34 | 91.34 | - | 140.84 | - | 27.91 | Upgrade
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| Loss (Gain) on Equity Investments | 0.09 | 0.09 | 0.08 | 1.42 | 0.95 | 0.94 | Upgrade
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| Stock-Based Compensation | 24.31 | 24.31 | 29.87 | 39.22 | 41.85 | 28.72 | Upgrade
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| Other Operating Activities | -10.09 | -15.06 | -41.25 | -41.68 | -25.08 | -14.33 | Upgrade
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| Change in Accounts Receivable | 2.66 | 2.66 | -41.32 | -47.54 | -127.17 | -90.85 | Upgrade
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| Change in Inventory | 39.44 | 39.44 | 45.64 | 88.43 | -3.43 | -289.94 | Upgrade
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| Change in Accounts Payable | -26.33 | -26.33 | 24.8 | -10.53 | 36.99 | 89.42 | Upgrade
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| Change in Unearned Revenue | -80.5 | -80.5 | 63.68 | -106.88 | -0.57 | 6.59 | Upgrade
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| Change in Income Taxes | -43.02 | -43.02 | 18.83 | 13.75 | 10.84 | 5.56 | Upgrade
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| Change in Other Net Operating Assets | 36.83 | 25.33 | 16.6 | -17.79 | 10.35 | 14.67 | Upgrade
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| Operating Cash Flow | 494.83 | 456.48 | 572.68 | 306.78 | 326.27 | 65.94 | Upgrade
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| Operating Cash Flow Growth | -19.47% | -20.29% | 86.68% | -5.97% | 394.81% | -79.15% | Upgrade
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| Capital Expenditures | -149.28 | -145.04 | -79.45 | -96.77 | -93.29 | -107.79 | Upgrade
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| Sale of Property, Plant & Equipment | 2.18 | 2.18 | 0.64 | 1.71 | 1.58 | 1.75 | Upgrade
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| Cash Acquisitions | -11.2 | - | - | -32.68 | -39.29 | -312.5 | Upgrade
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| Divestitures | - | - | 3.83 | 6.37 | - | - | Upgrade
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| Other Investing Activities | 2.45 | 0.12 | -3.9 | 6.09 | -1.09 | 1.24 | Upgrade
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| Investing Cash Flow | -155.85 | -142.74 | -78.88 | -115.28 | -132.08 | -417.31 | Upgrade
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| Short-Term Debt Issued | - | 2.84 | 15.04 | 30.79 | 9.67 | 5.82 | Upgrade
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| Long-Term Debt Issued | - | 215.79 | 30.01 | 370.01 | 254 | 312.49 | Upgrade
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| Total Debt Issued | 208.63 | 218.63 | 45.05 | 400.8 | 263.66 | 318.31 | Upgrade
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| Short-Term Debt Repaid | - | -4.49 | -16.53 | -34.08 | -17.24 | -26.06 | Upgrade
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| Long-Term Debt Repaid | - | -151.56 | -408.08 | -134.75 | -336.4 | -91.31 | Upgrade
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| Total Debt Repaid | -149.84 | -156.06 | -424.61 | -168.83 | -353.65 | -117.38 | Upgrade
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| Net Debt Issued (Repaid) | 58.79 | 62.57 | -379.56 | 231.97 | -89.98 | 200.93 | Upgrade
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| Issuance of Common Stock | 6.35 | 6.35 | 6.63 | 5.84 | 16.85 | 23.9 | Upgrade
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| Repurchase of Common Stock | -268.54 | -210.99 | -83.14 | -364.04 | -58.44 | -47.65 | Upgrade
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| Common Dividends Paid | -53.74 | -52.48 | -48.36 | -49.52 | -45.81 | -41.41 | Upgrade
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| Other Financing Activities | -111.96 | -104.32 | -18.13 | -0.66 | -4.52 | -2.27 | Upgrade
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| Financing Cash Flow | -369.09 | -298.86 | -522.56 | -176.41 | -181.91 | 133.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.91 | 7.94 | -9.97 | 2.55 | -4.11 | -5.62 | Upgrade
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| Net Cash Flow | -24.21 | 22.83 | -38.73 | 17.64 | 8.17 | -223.49 | Upgrade
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| Free Cash Flow | 345.54 | 311.45 | 493.23 | 210 | 232.98 | -41.85 | Upgrade
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| Free Cash Flow Growth | -33.51% | -36.85% | 134.87% | -9.86% | - | - | Upgrade
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| Free Cash Flow Margin | 8.30% | 7.59% | 12.10% | 5.03% | 5.36% | -1.20% | Upgrade
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| Free Cash Flow Per Share | 17.46 | 15.62 | 24.34 | 9.93 | 10.80 | -1.95 | Upgrade
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| Cash Interest Paid | 39 | 39 | 57.71 | 55.54 | 46.65 | 41.16 | Upgrade
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| Cash Income Tax Paid | 84.23 | 84.23 | 125.55 | 103.7 | 93.11 | 60.37 | Upgrade
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| Levered Free Cash Flow | 196.21 | 170.23 | 489.09 | 228.07 | 282.56 | -71.7 | Upgrade
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| Unlevered Free Cash Flow | 221.11 | 195.56 | 525.79 | 263.58 | 312.27 | -45.07 | Upgrade
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| Change in Working Capital | -70.92 | -82.42 | 128.23 | -80.56 | -73 | -264.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.