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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 619,600 | 411,200 | 102,900 | 934,900 | 706,800 |
| Depreciation Amortization | 555,000 | 307,700 | 150,900 | 645,300 | 492,700 |
| Income taxes - deferred | -30,300 | -18,500 | -2,100 | -43,300 | -6,000 |
| Accounts receivable | N/A | N/A | N/A | 28,200 | N/A |
| Other Working Capital | -246,500 | -375,800 | -102,200 | -47,300 | -206,000 |
| Other Operating Activity | 71,700 | 49,900 | 23,900 | 19,000 | 67,700 |
| Operating Cash Flow | $969,500 | $374,500 | $173,400 | $1,536,800 | $1,055,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,400 | -340,600 | -151,400 | -778,000 | -640,100 |
| Net Acquisitions | -206,200 | -193,200 | -12,300 | 614,500 | 130,900 |
| Other Investing Activity | -200 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $-641,800 | $-533,800 | $-163,800 | $-163,500 | $-509,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,100 | 103,000 | 0 | 166,100 | 166,100 |
| Debt Issued | N/A | 0 | 0 | 550,000 | 550,000 |
| Debt Repayment | -560,500 | N/A | -3,600 | -30,800 | -567,700 |
| Common Stock Repurchased | -68,800 | -68,800 | -18,800 | -200,000 | -49,900 |
| Dividend Paid | -185,400 | -122,800 | -62,000 | -229,200 | -171,600 |
| Other Financing Activity | -36,000 | -589,700 | -574,300 | -841,700 | -289,400 |
| Financing Cash Flow | $-842,600 | $-678,300 | $-658,700 | $-585,600 | $-362,500 |
| Beginning Cash Position | 949,200 | 949,200 | 949,200 | 161,500 | 161,500 |
| End Cash Position | 434,300 | 111,600 | 300,100 | 949,200 | 345,000 |
| Net Cash Flow | $-514,900 | $-837,600 | $-649,100 | $787,700 | $183,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 969,500 | 374,500 | 173,400 | 1,536,800 | 1,055,200 |
| Capital Expenditure | -441,000 | -344,200 | -152,800 | -872,600 | -666,300 |
| Free Cash Flow | 528,500 | 30,300 | 20,600 | 664,200 | 388,900 |