Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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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 | 934,900 | 576,500 | 670,400 | 584,500 | 617,700 |
| Depreciation Amortization | 645,300 | 655,400 | 467,600 | 396,800 | 374,600 |
| Income taxes - deferred | -43,300 | 57,700 | 66,800 | 62,000 | 76,000 |
| Accounts receivable | 28,200 | -53,300 | -42,000 | 13,400 | -29,700 |
| Other Working Capital | -47,300 | -248,500 | -180,300 | -39,600 | -118,600 |
| Other Operating Activity | 19,000 | 160,400 | 29,400 | 53,300 | 64,100 |
| Operating Cash Flow | $1,536,800 | $1,148,200 | $1,011,900 | $1,070,400 | $984,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -778,000 | -573,900 | -234,800 | -350,700 | -361,400 |
| Net Acquisitions | 614,500 | -479,200 | -1,639,400 | -42,200 | -42,500 |
| Other Investing Activity | 0 | 100 | 100 | 11,400 | -11,900 |
| Investing Cash Flow | $-163,500 | $-1,053,000 | $-1,874,100 | $-381,500 | $-415,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 166,100 | 1,361,000 | 0 | 0 | 366,900 |
| Debt Issued | 550,000 | 550,000 | 1,600,000 | 750,000 | 0 |
| Debt Repayment | -30,800 | -33,800 | -13,500 | -1,600 | N/A |
| Common Stock Repurchased | -200,000 | 0 | 0 | -26,100 | -2,600 |
| Dividend Paid | -229,200 | -212,600 | -196,400 | -180,200 | -164,000 |
| Other Financing Activity | -841,700 | -1,839,800 | -1,484,400 | -307,500 | -538,500 |
| Financing Cash Flow | $-585,600 | $-175,200 | $-94,300 | $234,600 | $-338,200 |
| Beginning Cash Position | 161,500 | 241,500 | 1,198,000 | 274,500 | 44,400 |
| End Cash Position | 949,200 | 161,500 | 241,500 | 1,198,000 | 274,500 |
| Net Cash Flow | $787,700 | $-80,000 | $-956,500 | $923,500 | $230,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,536,800 | 1,148,200 | 1,011,900 | 1,070,400 | 984,100 |
| Capital Expenditure | -872,600 | -612,600 | -451,300 | -362,200 | -384,100 |
| Free Cash Flow | 664,200 | 535,600 | 560,600 | 708,200 | 600,000 |