Vulcan Materials Company
VMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $913 | $915 | $577 | $670 |
| Dep. & Amort. | $632 | $617 | $588 | $419 |
| Deferred Tax | -$9 | -$43 | $58 | $67 |
| Stock-Based Comp. | $53 | $63 | $41 | $35 |
| Change in WC | -$277 | -$33 | -$224 | -$144 |
| Other Non-Cash | $98 | $19 | $110 | -$35 |
| Operating Cash Flow | $1,410 | $1,537 | $1,148 | $1,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$604 | -$873 | -$613 | -$451 |
| Net Acquisitions | -$2,266 | $615 | -$479 | -$1,639 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $55 | $95 | $39 | $217 |
| Investing Cash Flow | -$2,815 | -$164 | -$1,053 | -$1,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,437 | -$104 | $90 | $122 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$69 | -$200 | -$19 | -$19 |
| Dividends Paid | -$244 | -$228 | -$213 | -$196 |
| Other Fin. Act. | -$66 | -$53 | -$34 | -$0 |
| Financing Cash Flow | $1,057 | -$586 | -$175 | -$94 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$348 | $788 | -$80 | -$957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $949 | $162 | $242 | $1,198 |
| End Cash | $601 | $949 | $162 | $242 |
| Free Cash Flow | $806 | $664 | $536 | $561 |