Vulcan Materials
VMC | NYSE
$289.43
+$8.18 (+2.91%)
Nov 2, 2026, 3:58 PM 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 | 1.08B | 913.1M | 914.6M | 576.5M | 670.4M | 584.48M |
Depreciation & Amortization | 748.5M | 632.2M | 617M | 573.4M | 418.7M | 396.8M |
Stock-Based Compensation | 63.1M | 53.4M | 63.2M | 41.1M | 34.7M | 33M |
Other Working Capital | -162.7M | -120.2M | -36.5M | -104.1M | -86.9M | -55.9M |
Other Non-Cash Items | -4.1M | 97.7M | 18.7M | 123.8M | -34.8M | 26.76M |
Deferred Income Tax | 26.1M | -9.4M | -43.3M | 57.7M | 66.8M | 62.02M |
Change in Working Capital | -98.7M | -277.4M | -33.4M | -224.3M | -143.9M | -32.7M |
Operating Cash Flow | 1.81B | 1.41B | 1.54B | 1.15B | 1.01B | 1.07B |
Capital Expenditures | -677.7M | -603.5M | -872.6M | -612.6M | -451.3M | -362.19M |
Cash Acquisitions | 113.9M | -2.27B | 614.5M | -479.2M | -1.64B | -42.26M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 34.6M | 54.8M | 94.6M | 38.8M | 216.6M | 22.94M |
Investing Cash Flow | -529.2M | -2.81B | -163.5M | -1.05B | -1.87B | -381.51M |
Debt Repayment | -961.4M | 1.44B | -103.9M | 89.5M | 121.5M | 498.4M |
Common Stock Repurchased | -438.4M | -68.8M | -200M | -18.5M | -19.1M | -26.13M |
Dividend Paid | -259.8M | -244.4M | -228.4M | -212.6M | -196.4M | -180.22M |
Other Financial Acitivies | -1.6M | -66.4M | -53.3M | -33.6M | -300K | -57.39M |
Financial Cash Flow | -1.7B | 1.06B | -585.6M | -175.2M | -94.3M | 234.66M |
Net Cash Flow | -411.4M | -348.4M | 787.7M | -80M | -956.5M | 923.51M |
Free Cash Flow | 1.14B | 806.1M | 664.2M | 535.6M | 560.6M | 708.17M |
Adj. Free Cash Flow | 1.07B | 752.7M | 601M | 494.5M | 525.9M | 675.17M |
Maintenance CapEx | -79.42M | -603.5M | -422.63M | n/a | n/a | -362.19M |
Growth CapEx | -598.28M | n/a | -449.97M | -612.6M | -451.3M | n/a |
Owner Earnings | 1.73B | 806.1M | 1.11B | 1.15B | 1.01B | 708.17M |
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