Martin Marietta Materials, Inc.
NYSE:MLM
609.58 (USD) • At close August 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 1,996 | 1,170 | 867 | 702.8 | 721.1 | 612 | 470.4 | 713.4 | 425.444 | 288.938 | 154.294 | 119.432 | 85.527 | 83.573 | 98.664 | 88.164 | 179.75 | 262.749 | 245.422 | 192.666 | 129.163 | 100.497 | 86.305 | 105.362 | 112.027 | 125.781 | 115.613 | 98.5 | 78.6 | 67.6 | 58.3 |
| Depreciation & Amortization
| 573 | 507.3 | 499.4 | 446.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.367 | 166.485 | 145.849 | 141.429 | 138.251 | 132.859 | 139.606 | 138.696 | 154.635 | 136.373 | 124.754 | 98.765 | 79.7 | 61.2 | 55.7 | 42.8 |
| Deferred Income Tax
| -45 | -36 | -1 | 92.2 | 43.8 | 29.4 | 85.1 | -239.1 | 67.05 | 85.225 | 50.292 | 24.113 | 13.929 | 11.324 | 0.935 | 8.685 | 23.848 | 8.741 | 17.156 | 5.711 | 38.544 | 16.651 | 24.489 | 14.356 | 9.457 | -3.3 | -3.5 | 7.1 | 0.1 | 0.1 | -0.9 |
| Stock Based Compensation
| 58 | 50 | 43 | 43 | 30 | 34.1 | 29.3 | 30.5 | 20.481 | 13.589 | 8.993 | 7.008 | 7.781 | 11.522 | 14.675 | 20.552 | 21.865 | 19.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 211 | -151 | -216 | -115.4 | -67.4 | -86.4 | -192.4 | -111.6 | -91.675 | -78.86 | -4.657 | -10.301 | -62.099 | -6.836 | -24.849 | 21.028 | -19.348 | -3.687 | -48.954 | -19.743 | -14.626 | 25.113 | -34.409 | -8.728 | -42.646 | -17.3 | 16.2 | 13.9 | -0.9 | 8.9 | -16.8 |
| Accounts Receivables
| 81 | 31 | -12 | -194.4 | 6.1 | -50.4 | -10.6 | -29.3 | -25.072 | 12.309 | -16.65 | -22.523 | -20.302 | -19.375 | -20.546 | 48.521 | 34.242 | -3.315 | -17.387 | -5.424 | 11.926 | -1.887 | -11.227 | -10.532 | -13.093 | -31.5 | -9.7 | -2.9 | -12.1 | -4.8 | -1 |
| Inventory
| -52 | -189 | -132 | 73.2 | -19.3 | -27.7 | -22 | -79 | -47.381 | -21.525 | -12.02 | -11.639 | -9.64 | -5.107 | 1.241 | -12.525 | -25.182 | -31.514 | -33.681 | -10.952 | 0.786 | 18.039 | -14.329 | -7.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 17 | -17 | -31 | 109.8 | -34 | 25.9 | 20.1 | -17.9 | -8.116 | -40.053 | 5.303 | 20.063 | -8.673 | 30.387 | 8.223 | -10.452 | -24.411 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 165 | 24 | -41 | -104 | -20.2 | -34.2 | -179.9 | 14.6 | -11.106 | -29.591 | 18.71 | 3.798 | -23.484 | -12.741 | -13.767 | -4.516 | -3.997 | 29.648 | 2.114 | -3.367 | -27.338 | 8.961 | -8.853 | 9.613 | -29.553 | 14.2 | 25.9 | 16.8 | 11.2 | 13.7 | -15.8 |
| Other Non Cash Items
| -1,334 | -12.3 | -201.4 | -31.3 | 322.6 | 377 | 312.7 | 264.4 | 267.64 | 271.708 | 172.736 | 168.699 | 177.551 | 159.511 | 180.383 | 4.572 | -26.966 | -37.771 | -16.861 | 0.899 | -19.099 | -4.698 | -11.521 | -12.682 | -2.331 | -6.235 | -4.478 | -3.6 | -4.1 | -3.7 | -3.9 |
| Operating Cash Flow
| 1,459 | 1,528 | 991 | 1,137.7 | 1,050.1 | 966.1 | 705.1 | 657.6 | 688.94 | 580.6 | 381.658 | 308.951 | 222.689 | 259.094 | 269.808 | 318.368 | 345.634 | 395.568 | 338.192 | 317.784 | 266.841 | 277.169 | 203.56 | 252.943 | 212.88 | 223.7 | 222.6 | 195.6 | 134.9 | 128.6 | 79.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -855 | -650 | -482 | -423.1 | -359.7 | -393.5 | -376 | -410.3 | -387.267 | -318.232 | -232.183 | -155.233 | -151.023 | -155.363 | -135.916 | -139.23 | -258.246 | -264.923 | -265.976 | -221.401 | -163.445 | -120.638 | -152.68 | -194.386 | -170.805 | -214.9 | -471.8 | -365.5 | -83.2 | -230.7 | -47 |
| Acquisitions Net
| -1,599 | 400 | 698 | -3,066.4 | 77.2 | 8.4 | -1,573 | 23.9 | -168.046 | 406.778 | 182.858 | -55.914 | 9.813 | -83.561 | -38.266 | -49.593 | -218.544 | -12.211 | -3.036 | -4.65 | -5.567 | -8.618 | -47.97 | -221.772 | -39.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -111.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 7.4 | 7.5 | 14.9 | 0 | 0.6 | 0.8 | 0.3 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10 | 701.6 | -707.5 | 0 | -16 | -1.4 | 0 | 0 | 0 | 0 | 0 | -3.402 | -2 | 0 | 0 | 7.792 | 26.028 | 21.107 | 30.589 | 37.182 | 45.687 | 29.478 | 97.731 | 45.973 | 8.326 | 0.3 | -34 | 32.1 | 71.8 | 2.7 | -77.7 |
| Investing Cash Flow
| -2,444 | 459 | -484 | -3,474.6 | -409.7 | -385.9 | -1,948.2 | -386.1 | -555.02 | 88.546 | -49.325 | -214.549 | -143.21 | -238.924 | -174.182 | -185.031 | -450.762 | -256.027 | -213.423 | -213.869 | -123.325 | -99.778 | -102.919 | -370.185 | -201.806 | -214.6 | -505.8 | -333.4 | -11.4 | -228 | -124.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 1,048 | -717 | -69 | 2,465.5 | -152.5 | -361.1 | 86.4 | 1,340.3 | 97.095 | -11.268 | -193.975 | -14.197 | -12.655 | 22.427 | -219.602 | -109.083 | 218.95 | 415.088 | 1.075 | -2.849 | -2.802 | -33.407 | -82.102 | 154.726 | 3.954 | 14.7 | 302.3 | 183.5 | -103.7 | 120.5 | -128.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.714 | 11.691 | 6.959 | 1.473 | 3.047 | 294.177 | 3.271 | 14.623 | 31.535 | 33.266 | 3.787 | 1.037 | 0.64 | 2.621 | 2.039 | 2 | 1.9 | 0.2 | 0 | 0 | 188.5 |
| Common Stock Repurchased
| -450 | -150 | -150 | 0 | -64.5 | -126.3 | -112.3 | -111.8 | -268.951 | -527.563 | 0 | 0 | 0 | 0 | 0 | 0 | -24.017 | -551.164 | -172.888 | -178.787 | -71.507 | -13.253 | 0 | 0 | 0 | -12.7 | 0 | 0 | 0 | 0 | -1.3 |
| Dividends Paid
| -189 | -174 | -160 | -147.8 | -140.3 | -129.8 | -116.4 | -108.9 | -105.036 | -107.462 | -91.304 | -74.197 | -73.767 | -73.648 | -73.55 | -71.178 | -62.511 | -53.61 | -46.421 | -39.953 | -36.507 | -33.714 | -28.278 | -26.927 | -25.248 | -24.3 | -23.2 | -22.1 | -21.2 | -20.3 | -10.2 |
| Other Financing Activities
| -36 | -23 | -28 | -26.3 | 0.3 | 13.1 | -16.1 | 5.3 | 24.601 | 36.905 | -20.554 | -0.656 | -0.644 | -14.723 | 1.211 | -21.456 | -12.809 | 23.278 | 17.467 | -0.467 | 0 | 12.581 | 0 | 0 | 0 | 0 | -1.8 | -0.9 | 0 | -1.5 | -4.5 |
| Financing Cash Flow
| 373 | -1,064 | -407 | 2,291.4 | -357 | -604.1 | -158.4 | 1,124.9 | -252.291 | -609.388 | -266.119 | -77.359 | -80.107 | -64.471 | -288.894 | 92.46 | 122.884 | -151.785 | -169.232 | -188.79 | -107.029 | -66.756 | -109.74 | 130.42 | -19.255 | -20.3 | 279.2 | 160.7 | -124.9 | 98.7 | 44.3 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -612 | 923 | 100 | -45.5 | 283.4 | -23.9 | -1,401.5 | 1,396.4 | -118.371 | 59.758 | 66.214 | 17.043 | -0.628 | -44.301 | -193.268 | 225.797 | 17.756 | -12.244 | -44.463 | -84.875 | 36.487 | 110.635 | -9.099 | 13.178 | -8.181 | -11.2 | -4.1 | 23 | 2.9 | 2.2 | 1.2 |
| Cash At End Of Period
| 670 | 1,282 | 359 | 258.9 | 304.4 | 21 | 44.9 | 1,446.4 | 50.038 | 168.409 | 108.651 | 42.437 | 25.394 | 26.022 | 70.323 | 263.591 | 37.794 | 20.038 | 32.282 | 76.745 | 161.62 | 125.133 | 14.498 | 23.597 | -4.778 | 3.4 | 14.6 | 18.7 | 0 | 0 | 0 |