Vulcan Materials Company
VMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $913,100 | $914,600 | $576,500 | $670,400 |
| Dep. & Amort. | $632,200 | $617,000 | $587,500 | $418,700 |
| Deferred Tax | -$9,400 | -$43,300 | $57,700 | $66,800 |
| Stock-Based Comp. | $53,400 | $63,200 | $41,100 | $34,700 |
| Change in WC | -$277,400 | -$33,400 | -$224,300 | -$143,900 |
| Other Non-Cash | $97,700 | $18,700 | $109,700 | -$34,800 |
| Operating Cash Flow | $1,409,600 | $1,536,800 | $1,148,200 | $1,011,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$603,500 | -$872,600 | -$612,600 | -$451,300 |
| Net Acquisitions | -$2,266,200 | $614,500 | -$479,200 | -$1,639,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $54,800 | $94,600 | $38,800 | $216,600 |
| Investing Cash Flow | -$2,814,900 | -$163,500 | -$1,053,000 | -$1,874,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,436,500 | -$103,900 | $89,500 | $121,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68,800 | -$200,000 | -$18,500 | -$19,100 |
| Dividends Paid | -$244,400 | -$228,400 | -$212,600 | -$196,400 |
| Other Fin. Act. | -$66,400 | -$53,300 | -$33,600 | -$300 |
| Financing Cash Flow | $1,056,900 | -$585,600 | -$175,200 | -$94,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$348,400 | $787,700 | -$80,000 | -$956,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $949,200 | $161,500 | $241,500 | $1,198,000 |
| End Cash | $600,800 | $949,200 | $161,500 | $241,500 |
| Free Cash Flow | $806,100 | $664,200 | $535,600 | $560,600 |