Vulcan Materials (Holding) Cash Flow Statement
NYSE: VMCIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vulcan Materials (Holding) free cash flow
In fiscal 2025, Vulcan Materials (Holding) generated $1.81 billion of operating cash flow and spent $677.7 million on capital expenditures. That left free cash flow of $1.14 billion, a free-cash-flow margin of 14.3% of revenue. Free cash flow was up 40.8% from the prior year's $806.1 million.
Vulcan Materials (Holding) returned $698.2 million to shareholders: $259.8 million in dividends and $438.4 million in share repurchases, equal to 61% of free cash flow. Free cash flow covered dividend payments 4.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Vulcan Materials (Holding) cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.08B | 913.10M | 934.90M | 576.50M | 670.40M | 584.50M | 617.70M | 515.80M | 601.18M | 419.49M |
| Net Income growth (YoY) | +18.07% | -2.33% | +62.17% | -14.01% | +14.70% | -5.37% | +19.75% | -14.20% | +43.31% | +89.66% |
| Depreciation & Amortization | 748.50M | 632.20M | 617.00M | 587.50M | 463.00M | 396.80M | 374.60M | 346.25M | 305.96M | 284.94M |
| Stock-Based Compensation | 63.10M | 53.40M | 63.20M | 41.10M | 34.70M | 33.00M | 31.80M | 25.21M | 26.64M | 20.67M |
| Change in Working Capital | -67.20M | -120.40M | -26.80M | -141.80M | -35.70M | -4.60M | -89.50M | -93.47M | -37.88M | -16.61M |
| Operating Cash Flow | 1.81B | 1.41B | 1.54B | 1.15B | 1.01B | 1.07B | 984.10M | 832.78M | 644.68M | 644.59M |
| Capital Expenditures | -677.70M | -603.50M | -872.60M | -612.60M | -451.30M | -362.20M | -384.10M | -469.09M | -459.57M | -350.15M |
| Investing Cash Flow | -529.20M | -2.81B | -163.50M | -1.05B | -1.87B | -381.50M | -415.80M | -669.89M | -1.27B | -357.19M |
| Dividends Paid | -259.80M | -244.40M | -228.40M | -212.60M | -196.40M | -180.20M | -164.00M | -148.11M | -132.34M | -106.33M |
| Share Repurchases | -438.40M | -68.80M | -200.00M | 0 | 0 | -26.10M | -2.60M | -133.98M | -60.30M | -161.46M |
| Debt Issued | 0 | 2.00B | 550.00M | 550.00M | 1.60B | 750.00M | 0 | 850.00M | 2.20B | 0 |
| Debt Repaid | -400.50M | -550.50M | -550.50M | -557.70M | -1.45B | -250.00M | 0 | -892.05M | -1.46B | -130.00K |
| Financing Cash Flow | -1.70B | 1.06B | -585.60M | -175.20M | -94.30M | 234.60M | -338.20M | -265.13M | 503.44M | -304.58M |
| Net Change in Cash | -411.40M | -348.40M | 787.70M | -80.00M | -956.50M | 923.50M | 230.10M | -102.24M | -121.37M | -17.19M |
| Free Cash Flow | 1.14B | 806.10M | 664.20M | 535.60M | 560.60M | 708.20M | 600.00M | 363.69M | 185.11M | 294.44M |
This table shows 10 annual periods of Vulcan Materials (Holding)'s cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VMC's reporting calendar. What is a cash flow statement?