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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 913,100 | 934,900 | 576,500 | 670,400 | 584,500 |
| Depreciation Amortization | 718,800 | 645,300 | 655,400 | 467,600 | 396,800 |
| Income taxes - deferred | -9,400 | -43,300 | 57,700 | 66,800 | 62,000 |
| Accounts receivable | 63,200 | 28,200 | -53,300 | -42,000 | 13,400 |
| Other Working Capital | -277,400 | -47,300 | -248,500 | -180,300 | -39,600 |
| Other Operating Activity | 1,300 | 19,000 | 160,400 | 29,400 | 53,300 |
| Operating Cash Flow | $1,409,600 | $1,536,800 | $1,148,200 | $1,011,900 | $1,070,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548,800 | -778,000 | -573,900 | -234,800 | -350,700 |
| Net Acquisitions | -2,266,000 | 614,500 | -479,200 | -1,639,400 | -42,200 |
| Other Investing Activity | -100 | 0 | 100 | 100 | 11,400 |
| Investing Cash Flow | $-2,814,900 | $-163,500 | $-1,053,000 | $-1,874,100 | $-381,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 166,100 | 1,361,000 | 0 | 0 |
| Debt Issued | 2,000,000 | 550,000 | 550,000 | 1,600,000 | 750,000 |
| Debt Repayment | N/A | N/A | N/A | -13,500 | -1,600 |
| Common Stock Repurchased | -68,800 | -200,000 | 0 | 0 | -26,100 |
| Dividend Paid | -246,200 | -229,200 | -212,600 | -196,400 | -180,200 |
| Other Financing Activity | -636,100 | -872,500 | -1,873,600 | -1,484,400 | -307,500 |
| Financing Cash Flow | $1,056,900 | $-585,600 | $-175,200 | $-94,300 | $234,600 |
| Beginning Cash Position | 949,200 | 161,500 | 241,500 | 1,198,000 | 274,500 |
| End Cash Position | 600,800 | 949,200 | 161,500 | 241,500 | 1,198,000 |
| Net Cash Flow | $-348,400 | $787,700 | $-80,000 | $-956,500 | $923,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,409,600 | 1,536,800 | 1,148,200 | 1,011,900 | 1,070,400 |
| Capital Expenditure | -603,500 | -872,600 | -612,600 | -451,300 | -362,200 |
| Free Cash Flow | 806,100 | 664,200 | 535,600 | 560,600 | 708,200 |