Valmont Industries Cash Flow Statement
NYSE: VMIIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Valmont Industries free cash flow
In fiscal 2025, Valmont Industries generated $456.5 million of operating cash flow and spent $145.0 million on capital expenditures. That left free cash flow of $311.4 million, a free-cash-flow margin of 7.6% of revenue. Free cash flow was down 36.9% from the prior year's $493.2 million.
Valmont Industries returned $250.6 million to shareholders: $52.5 million in dividends and $198.1 million in share repurchases, equal to 80% of free cash flow. Free cash flow covered dividend payments 5.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Valmont Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20192020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 353.69M | 350.62M | 144.91M | 254.25M | 197.72M | 142.15M | 152.10M | 107.72M | 122.32M | 178.39M |
| Net Income growth (YoY) | +0.87% | +141.96% | -43.00% | +28.59% | +39.10% | -6.55% | +41.20% | -11.93% | -31.43% | +293.51% |
| Depreciation & Amortization | 88.51M | 95.39M | 98.71M | 97.17M | 92.58M | 82.89M | 82.26M | 82.83M | 84.96M | 82.42M |
| Stock-Based Compensation | 24.31M | 29.87M | 39.22M | 41.85M | 28.72M | 14.87M | 11.59M | 10.39M | 10.71M | 9.93M |
| Change in Working Capital | 14.99M | 112.43M | -89.51M | -58.07M | -243.03M | 45.54M | 117.89M | -26.25M | -74.38M | -10.62M |
| Operating Cash Flow | 456.48M | 572.68M | 306.77M | 326.26M | 65.94M | 316.29M | 307.61M | 153.01M | 133.15M | 232.82M |
| Capital Expenditures | -145.03M | -79.45M | -96.77M | -93.29M | -107.79M | -106.70M | -97.42M | -71.98M | -55.27M | -57.92M |
| Investing Cash Flow | -142.74M | -78.88M | -115.28M | -132.08M | -417.31M | -104.03M | -168.15M | -155.44M | -49.62M | -53.05M |
| Dividends Paid | -52.48M | -48.36M | -49.52M | -45.81M | -41.41M | -36.93M | -32.64M | -33.73M | -33.86M | -34.05M |
| Share Repurchases | -198.09M | -70.07M | -345.28M | -40.47M | -26.10M | -56.49M | -62.91M | -114.81M | 0 | -53.80M |
| Debt Issued | 215.78M | 30.01M | 370.01M | 254.00M | 312.49M | 88.87M | 31.00M | 251.66M | 0 | 0 |
| Debt Repaid | -151.56M | -408.08M | -134.75M | -336.40M | -91.31M | -121.67M | -10.77M | -262.19M | -887.00K | -2.01M |
| Financing Cash Flow | -298.86M | -522.56M | -176.41M | -181.91M | 133.50M | -173.76M | -98.95M | -162.11M | -32.01M | -95.16M |
| Net Change in Cash | 22.82M | -38.73M | 17.64M | 8.17M | -223.49M | 47.18M | 40.33M | -179.59M | 79.20M | 64.53M |
| Free Cash Flow | 311.45M | 493.23M | 210.00M | 232.98M | -41.85M | 209.59M | 210.19M | 81.02M | 77.88M | 174.90M |
This table shows 10 annual periods of Valmont Industries'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 VMI's reporting calendar. What is a cash flow statement?