Martin Marietta Materials, Inc.
MLM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,996 | $1,170 | $867 | $703 |
| Dep. & Amort. | $573 | $507 | $499 | $446 |
| Deferred Tax | -$45 | -$36 | -$1 | $92 |
| Stock-Based Comp. | $58 | $50 | $43 | $43 |
| Change in WC | $211 | -$151 | -$216 | -$115 |
| Other Non-Cash | -$1,334 | -$12 | -$201 | -$31 |
| Operating Cash Flow | $1,459 | $1,528 | $991 | $1,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$855 | -$650 | -$482 | -$423 |
| Net Acquisitions | -$1,599 | $400 | $698 | -$3,066 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $7 | $8 | $15 |
| Other Inv. Act. | $10 | $702 | -$708 | $0 |
| Investing Cash Flow | -$2,444 | $459 | -$484 | -$3,475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,048 | -$717 | -$69 | $2,466 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$450 | -$150 | -$150 | $0 |
| Dividends Paid | -$189 | -$174 | -$160 | -$148 |
| Other Fin. Act. | -$36 | -$23 | -$28 | -$26 |
| Financing Cash Flow | $373 | -$1,064 | -$407 | $2,291 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$612 | $923 | $100 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,282 | $359 | $259 | $304 |
| End Cash | $670 | $1,282 | $359 | $259 |
| Free Cash Flow | $604 | $878 | $509 | $715 |