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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 825,300 | 450,200 | 129,400 | 913,100 | 619,600 |
| Depreciation Amortization | 563,200 | 371,800 | 186,400 | 718,800 | 555,000 |
| Income taxes - deferred | 56,500 | -11,300 | -1,800 | -9,400 | -30,300 |
| Accounts receivable | N/A | N/A | N/A | 63,200 | N/A |
| Other Working Capital | -256,300 | -273,000 | -85,200 | -277,400 | -246,500 |
| Other Operating Activity | 81,300 | 55,500 | 22,700 | 1,300 | 71,700 |
| Operating Cash Flow | $1,270,000 | $593,200 | $251,500 | $1,409,600 | $969,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -469,900 | -251,700 | -150,300 | -548,800 | -435,400 |
| Net Acquisitions | 10,500 | 13,800 | 23,700 | -2,266,000 | -206,200 |
| Other Investing Activity | 8,500 | 1,000 | 100 | -100 | -200 |
| Investing Cash Flow | $-450,900 | $-236,900 | $-126,500 | $-2,814,900 | $-641,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 8,000 | 8,100 |
| Debt Issued | N/A | N/A | N/A | 2,000,000 | N/A |
| Debt Repayment | -8,500 | -5,800 | N/A | N/A | -10,000 |
| Common Stock Repurchased | -38,100 | -38,100 | -38,100 | -68,800 | -68,800 |
| Dividend Paid | -196,900 | -132,200 | -66,000 | -246,200 | -185,400 |
| Other Financing Activity | -981,200 | -430,000 | -428,800 | -636,100 | -586,500 |
| Financing Cash Flow | $-1,224,700 | $-606,100 | $-532,900 | $1,056,900 | $-842,600 |
| Beginning Cash Position | 600,800 | 600,800 | 600,800 | 949,200 | 949,200 |
| End Cash Position | 195,200 | 351,000 | 192,900 | 600,800 | 434,300 |
| Net Cash Flow | $-405,600 | $-249,800 | $-407,900 | $-348,400 | $-514,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,270,000 | 593,200 | 251,500 | 1,409,600 | 969,500 |
| Capital Expenditure | -492,900 | -270,900 | -168,000 | -603,500 | -441,000 |
| Free Cash Flow | 777,100 | 322,300 | 83,500 | 806,100 | 528,500 |