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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,900 | 934,900 | 706,800 | 429,500 | 120,900 |
| Depreciation Amortization | 150,900 | 645,300 | 492,700 | 303,300 | 148,400 |
| Income taxes - deferred | -2,100 | -43,300 | -6,000 | -4,700 | -13,300 |
| Accounts receivable | N/A | 28,200 | N/A | N/A | N/A |
| Other Working Capital | -102,200 | -47,300 | -206,000 | -249,900 | -55,200 |
| Other Operating Activity | 23,900 | 19,000 | 67,700 | 29,300 | 20,500 |
| Operating Cash Flow | $173,400 | $1,536,800 | $1,055,200 | $507,500 | $221,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,400 | -778,000 | -640,100 | -334,100 | -192,200 |
| Net Acquisitions | -12,300 | 614,500 | 130,900 | 130,900 | 130,500 |
| Other Investing Activity | -100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-163,800 | $-163,500 | $-509,200 | $-203,200 | $-61,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 166,100 | 166,100 | 75,000 | 28,000 |
| Debt Issued | 0 | 550,000 | 550,000 | 550,000 | 550,000 |
| Debt Repayment | -3,600 | -30,800 | N/A | -11,600 | -5,800 |
| Common Stock Repurchased | -18,800 | -200,000 | -49,900 | -49,900 | 0 |
| Dividend Paid | -62,000 | -229,200 | -171,600 | -114,400 | -57,200 |
| Other Financing Activity | -574,300 | -841,700 | -857,100 | -746,700 | -696,100 |
| Financing Cash Flow | $-658,700 | $-585,600 | $-362,500 | $-297,600 | $-181,100 |
| Beginning Cash Position | 949,200 | 161,500 | 161,500 | 161,500 | 161,500 |
| End Cash Position | 300,100 | 949,200 | 345,000 | 168,200 | 140,000 |
| Net Cash Flow | $-649,100 | $787,700 | $183,500 | $6,700 | $-21,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,400 | 1,536,800 | 1,055,200 | 507,500 | 221,300 |
| Capital Expenditure | -152,800 | -872,600 | -666,300 | -354,600 | -193,600 |
| Free Cash Flow | 20,600 | 664,200 | 388,900 | 152,900 | 27,700 |