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Vulcan Materials Company (VMC)

NYSE - NYSE Delayed price. Currency in USD
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255.77+1.69 (+0.67%)
At close: 04:00PM EDT
255.77 0.00 (0.00%)
After hours: 05:38PM 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
31/12/2019
Cash flows from operating activities
Net income
915,200
933,200
575,600
670,800
584,500
-
Depreciation & amortisation
544,500
542,000
523,200
418,700
396,800
-
Deferred income taxes
-32,100
-43,300
57,700
66,800
62,000
-
Stock-based compensation
64,100
63,200
41,100
34,700
33,000
-
Change in working capital
-94,300
-47,300
-248,500
-180,300
-39,600
-
Accounts receivable
-29,734
-
-
-
-
-29,734
Inventory
-
-54,600
-49,500
8,300
9,800
-
Accounts payable
-
-25,100
-17,400
-23,300
-6,900
-
Other working capital
657,100
664,200
535,600
560,600
708,200
-
Other non-cash items
82,900
81,700
98,600
93,900
46,500
-
Net cash provided by operating activities
1,488,900
1,536,800
1,148,200
1,011,900
1,070,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-831,800
-872,600
-612,600
-451,300
-362,200
-
Acquisitions, net
-
-
-529,200
-1,639,400
-43,200
-44,200
Other investing activities
-
-
100
100
11,400
-11,900
Net cash used for investing activities
-265,600
-163,500
-1,053,000
-1,874,100
-381,500
-
Cash flows from financing activities
Debt repayment
-717,200
-847,400
-1,852,500
-1,465,200
-251,600
-
Common stock repurchased
-218,800
-200,000
0
0
-26,100
-
Dividends paid
-233,200
-228,400
-212,600
-196,400
-180,200
-
Other financing activities
-700
-4,000
-2,600
-13,600
-35,400
-
Net cash used provided by (used for) financing activities
-1,063,200
-585,600
-175,200
-94,300
234,600
-
Net change in cash
160,100
787,700
-80,000
-956,500
923,500
-
Cash at beginning of period
140,000
161,500
241,500
1,198,000
274,500
-
Cash at end of period
300,100
949,200
161,500
241,500
1,198,000
-
Free cash flow
Operating cash flow
1,488,900
1,536,800
1,148,200
1,011,900
1,070,400
-
Capital expenditure
-831,800
-872,600
-612,600
-451,300
-362,200
-
Free cash flow
657,100
664,200
535,600
560,600
708,200
-