Martin Marietta Materials Inc.

MLM | NYSE

$556.32

+$15.91 (+2.94%)

Nov 2, 2026, 11:49 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.14B	2B	1.17B	867M	702.8M	721.1M
Depreciation & Amortization	637M	573M	507.3M	499.4M	446.4M	n/a
Stock-Based Compensation	46M	58M	50M	43M	43M	30M
Other Working Capital	-32M	165M	24M	-41M	-104M	-20.2M
Other Non-Cash Items	-12M	-1.33B	-12.3M	-201.4M	-31.3M	322.6M
Deferred Income Tax	69M	-45M	-36M	-1M	92.2M	43.8M
Change in Working Capital	-92M	211M	-151M	-216M	-115.4M	-67.4M
Operating Cash Flow	1.79B	1.46B	1.53B	991M	1.14B	1.05B
Capital Expenditures	-807M	-855M	-650M	-482M	-423.1M	-359.7M
Cash Acquisitions	-685M	-1.6B	400M	698M	-3.07B	77.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-111.2M
Sales Maturities Of Investments	n/a	n/a	7.4M	7.5M	14.9M	n/a
Other Investing Acitivies	-96M	10M	701.6M	-707.5M	n/a	-16M
Investing Cash Flow	-1.59B	-2.44B	459M	-484M	-3.47B	-409.7M
Debt Repayment	-118M	1.05B	-717M	-69M	2.47B	-152.5M
Common Stock Repurchased	-450M	-450M	-150M	-150M	n/a	-64.5M
Dividend Paid	-197M	-189M	-174M	-160M	-147.8M	-140.3M
Other Financial Acitivies	-35M	-36M	-23M	-28M	-8.1M	300K
Financial Cash Flow	-800M	373M	-1.06B	-407M	2.29B	-357M
Net Cash Flow	-603M	-612M	923M	100M	-45.5M	283.4M
Free Cash Flow	978M	604M	878M	509M	714.6M	690.4M
Adj. Free Cash Flow	932M	546M	828M	466M	671.6M	660.4M
Maintenance CapEx	-796.72M	-855M	n/a	n/a	n/a	-359.7M
Growth CapEx	-10.28M	n/a	-650M	-482M	-423.1M	n/a
Owner Earnings	988.28M	604M	1.53B	991M	1.14B	690.4M