Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,996,000 | 1,170,000 | 867,000 | 702,800 | 721,100 |
| Depreciation Amortization | 573,000 | 513,000 | 506,000 | 451,700 | 393,500 |
| Income taxes - deferred | -45,000 | -36,000 | -1,000 | 92,200 | 43,800 |
| Accounts receivable | 81,000 | 31,000 | -12,000 | -194,400 | 6,100 |
| Accounts payable and accrued liabilities | 17,000 | -17,000 | -31,000 | 109,800 | -34,000 |
| Other Working Capital | 211,000 | -151,000 | -216,000 | -115,400 | -67,400 |
| Other Operating Activity | -1,374,000 | 18,000 | -122,000 | 91,000 | -13,000 |
| Operating Cash Flow | $1,459,000 | $1,528,000 | $991,000 | $1,137,700 | $1,050,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 700,000 | -704,000 | N/A | N/A |
| PPE Investments | -855,000 | -650,000 | -482,000 | -423,100 | -359,700 |
| Net Acquisitions | -1,482,000 | 427,000 | 698,000 | -3,066,400 | 77,200 |
| Purchase Of Investment | -117,000 | -27,000 | N/A | N/A | N/A |
| Other Investing Activity | 10,000 | 9,000 | 4,000 | 14,900 | -127,200 |
| Investing Cash Flow | $-2,444,000 | $459,000 | $-484,000 | $-3,474,600 | $-409,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,758,000 | N/A | N/A | 2,896,700 | 628,100 |
| Debt Repayment | -1,710,000 | -717,000 | -69,000 | -431,200 | -780,600 |
| Common Stock Issued | N/A | N/A | N/A | 1,300 | 2,300 |
| Common Stock Repurchased | -450,000 | -150,000 | -150,000 | N/A | -50,000 |
| Dividend Paid | -189,000 | -174,000 | -160,000 | -147,800 | -140,300 |
| Other Financing Activity | -36,000 | -23,000 | -28,000 | -27,600 | -16,500 |
| Financing Cash Flow | $373,000 | $-1,064,000 | $-407,000 | $2,291,400 | $-357,000 |
| Beginning Cash Position | 1,282,000 | 359,000 | 259,000 | 304,400 | 21,000 |
| End Cash Position | 670,000 | 1,282,000 | 359,000 | 258,900 | 304,400 |
| Net Cash Flow | $-612,000 | $923,000 | $100,000 | $-45,500 | $283,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,459,000 | 1,528,000 | 991,000 | 1,137,700 | 1,050,100 |
| Capital Expenditure | -855,000 | -650,000 | -482,000 | -423,100 | -359,700 |
| Free Cash Flow | 604,000 | 878,000 | 509,000 | 714,600 | 690,400 |