Martin Marietta Materials, Inc.
MLM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,996,000 | $1,170,000 | $867,000 | $702,800 |
| Dep. & Amort. | $573,000 | $507,300 | $499,400 | $446,400 |
| Deferred Tax | -$45,000 | -$36,000 | -$1,000 | $92,200 |
| Stock-Based Comp. | $58,000 | $50,000 | $43,000 | $43,000 |
| Change in WC | $211,000 | -$151,000 | -$216,000 | -$115,400 |
| Other Non-Cash | -$1,334,000 | -$12,300 | -$201,400 | -$31,300 |
| Operating Cash Flow | $1,459,000 | $1,528,000 | $991,000 | $1,137,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$855,000 | -$650,000 | -$482,000 | -$423,100 |
| Net Acquisitions | -$1,599,000 | $400,000 | $698,000 | -$3,066,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $7,400 | $7,500 | $14,900 |
| Other Inv. Act. | $10,000 | $701,600 | -$707,500 | $0 |
| Investing Cash Flow | -$2,444,000 | $459,000 | -$484,000 | -$3,474,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,048,000 | -$717,000 | -$69,000 | $2,465,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$450,000 | -$150,000 | -$150,000 | $0 |
| Dividends Paid | -$189,000 | -$174,000 | -$160,000 | -$147,800 |
| Other Fin. Act. | -$36,000 | -$23,000 | -$28,000 | -$26,300 |
| Financing Cash Flow | $373,000 | -$1,064,000 | -$407,000 | $2,291,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$612,000 | $923,000 | $100,000 | -$45,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,282,000 | $359,000 | $259,000 | $304,400 |
| End Cash | $670,000 | $1,282,000 | $359,000 | $258,900 |
| Free Cash Flow | $604,000 | $878,000 | $509,000 | $714,600 |