Valmont Industries (VMI)
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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 | 350,624 | 144,912 | 254,251 | 197,725 | 142,149 |
| Depreciation Amortization | 95,395 | 239,552 | 97,167 | 92,577 | 82,892 |
| Income taxes - deferred | -24,655 | -18,649 | -1,225 | 71 | -1,397 |
| Accounts receivable | -29,474 | -46,308 | -74,163 | -69,275 | -24,403 |
| Accounts payable and accrued liabilities | 24,801 | -10,529 | 36,990 | 89,418 | 33,044 |
| Other Working Capital | 128,232 | -80,561 | -72,996 | -264,558 | 98,994 |
| Other Operating Activity | 27,755 | 78,358 | 86,241 | 19,980 | -14,985 |
| Operating Cash Flow | $572,678 | $306,775 | $326,265 | $65,938 | $316,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 11,983 |
| PPE Investments | -78,808 | -95,061 | -91,706 | -106,045 | -95,840 |
| Net Acquisitions | 3,830 | -26,307 | -39,287 | -312,500 | -15,862 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,283 |
| Other Investing Activity | -3,900 | 6,087 | -1,087 | 1,237 | -3,027 |
| Investing Cash Flow | $-78,878 | $-115,281 | $-132,080 | $-417,308 | $-104,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,041 | 30,785 | 9,665 | 5,821 | 20,990 |
| Debt Issued | 30,009 | 370,012 | 253,999 | 312,485 | 88,872 |
| Debt Repayment | -408,080 | -134,748 | -336,403 | -91,313 | -121,665 |
| Common Stock Issued | 6,632 | 5,841 | 16,849 | 23,895 | 18,961 |
| Common Stock Repurchased | -83,144 | -364,035 | -58,440 | -47,647 | -70,980 |
| Dividend Paid | -49,022 | -50,177 | -46,527 | -41,412 | -42,572 |
| Other Financing Activity | -33,996 | -34,083 | -21,048 | -28,329 | -67,362 |
| Financing Cash Flow | $-522,560 | $-176,405 | $-181,905 | $133,500 | $-173,756 |
| Exchange Rate Effect | -9,966 | 2,546 | -4,106 | -5,624 | 8,675 |
| Beginning Cash Position | 203,041 | 185,406 | 177,232 | 400,726 | 353,542 |
| End Cash Position | 164,315 | 203,041 | 185,406 | 177,232 | 400,726 |
| Net Cash Flow | $-38,726 | $17,635 | $8,174 | $-223,494 | $47,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 572,678 | 306,775 | 326,265 | 65,938 | 316,294 |
| Capital Expenditure | -79,451 | -96,771 | -93,288 | -107,790 | -106,700 |
| Free Cash Flow | 493,227 | 210,004 | 232,977 | -41,852 | 209,594 |