Martin Marietta Materials (MLM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,169,400 | 866,800 | 702,800 | 721,100 | 612,000 |
| Depreciation Amortization | 513,200 | 506,000 | 451,700 | 393,500 | 371,500 |
| Income taxes - deferred | -36,100 | -600 | 92,200 | 43,800 | 29,400 |
| Accounts receivable | 31,400 | -12,100 | -194,400 | 6,100 | -50,400 |
| Accounts payable and accrued liabilities | -17,000 | -31,200 | 109,800 | -34,000 | 25,900 |
| Other Working Capital | -149,700 | -216,300 | -115,400 | -67,400 | -86,400 |
| Other Operating Activity | 17,200 | -121,400 | 91,000 | -13,000 | 64,100 |
| Operating Cash Flow | $1,528,400 | $991,200 | $1,137,700 | $1,050,100 | $966,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 700,000 | -704,600 | N/A | N/A | N/A |
| PPE Investments | -650,300 | -481,800 | -423,100 | -359,700 | -393,500 |
| Net Acquisitions | 426,500 | 698,100 | -3,066,400 | 77,200 | 8,400 |
| Purchase Of Investment | -27,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 9,500 | 4,500 | 14,900 | -127,200 | -800 |
| Investing Cash Flow | $458,700 | $-483,800 | $-3,474,600 | $-409,700 | $-385,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,896,700 | 628,100 | 625,000 |
| Debt Repayment | -717,600 | -69,500 | -431,200 | -780,600 | -986,100 |
| Common Stock Issued | 1,200 | 600 | 1,300 | 2,300 | 13,700 |
| Common Stock Repurchased | -150,000 | -150,000 | N/A | -50,000 | -98,200 |
| Dividend Paid | -174,000 | -159,100 | -147,800 | -140,300 | -129,800 |
| Other Financing Activity | -23,200 | -29,500 | -27,600 | -16,500 | -28,700 |
| Financing Cash Flow | $-1,063,600 | $-407,500 | $2,291,400 | $-357,000 | $-604,100 |
| Beginning Cash Position | 358,800 | 258,900 | 304,400 | 21,000 | 44,900 |
| End Cash Position | 1,282,300 | 358,800 | 258,900 | 304,400 | 21,000 |
| Net Cash Flow | $923,500 | $99,900 | $-45,500 | $283,400 | $-23,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,528,400 | 991,200 | 1,137,700 | 1,050,100 | 966,100 |
| Capital Expenditure | -650,300 | -481,800 | -423,100 | -359,700 | -393,500 |
| Free Cash Flow | 878,100 | 509,400 | 714,600 | 690,400 | 572,600 |