Vulcan Materials Company
NYSE:VMC
292.31 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 944 | 576.5 | 670.4 | 584.48 | 617.662 | 515.805 | 601.185 | 419.491 | 221.177 | 204.923 | 24.382 | -52.593 | -70.778 | -96.49 | 30.314 | -4.115 | 450.91 | 467.534 | 388.757 | 287.385 | 194.952 | 169.876 | 222.68 | 219.893 | 239.7 | 255.9 | 209.1 | 188.6 | 166.2 | 98 | 88.2 | 91 | 52.6 | 120.3 | 129.3 |
| Depreciation & Amortization
| 617 | 587.5 | 342.9 | 392.809 | 350.844 | 331.302 | 275.208 | 256.069 | 245.172 | 251.155 | 283.395 | 313.396 | 368.797 | 288.694 | 337.008 | 389.06 | 271.475 | 224.696 | 220.956 | 245.05 | 277.091 | 267.676 | 278.209 | 232.365 | 207.1 | 137.8 | 120.6 | 112.6 | 110.7 | 106.6 | 102.8 | 103.3 | 109.7 | 102.7 | 94.1 |
| Deferred Income Tax
| -43.3 | 57.7 | 66.8 | 62.018 | 76.011 | 64.639 | -235.697 | 33.591 | 3.069 | 18.378 | -35.063 | -69.83 | -93.739 | -51.684 | -43.773 | -22.385 | -8.489 | 0 | 0 | 0 | 8.857 | 44.989 | 34.909 | 8.274 | -28 | 6.3 | 3.9 | 4.1 | 5.9 | 6.1 | -0.5 | 2.8 | -15.5 | -4 | -28.9 |
| Stock Based Compensation
| 63.2 | 41.1 | 34.7 | 33 | 31.843 | 25.215 | 26.635 | 20.67 | 18.248 | 23.884 | 22.093 | 17.474 | 18.454 | 20.637 | 23.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.4 | -248.5 | -180.3 | -39.71 | -147.218 | -6.974 | -169.352 | -92.788 | -23.12 | -93.32 | -53.945 | 20.378 | -11.906 | 19.938 | 90.275 | -101.781 | 16.345 | -95.402 | -109.022 | 14.98 | 11.547 | -54.523 | -20.362 | -42.375 | -13 | -44.2 | -9.9 | 23.9 | -3.2 | -3 | -1.6 | -10.8 | 14.3 | -15.2 | 60.6 |
| Accounts Receivables
| 79.7 | -53.3 | -42 | 2.343 | -29.734 | 63.23 | -81.561 | -72.763 | -42.164 | -25.118 | -42.26 | 17.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -54.6 | -49.5 | 8.3 | 9.801 | -28.273 | -34.976 | -14.121 | 1.625 | -20.925 | -5.595 | -7.7 | -9.028 | -6.927 | 6.708 | 39.289 | -7.63 | -29.508 | -28.552 | -6.21 | 5.815 | 20.609 | -7.545 | -15.628 | -8.448 | -11.5 | -8.8 | -3.8 | 3.9 | -11.9 | 1 | 3.2 | 6.6 | 3.2 | -5.8 | -1.4 |
| Accounts Payables
| -25.1 | -17.4 | -23.3 | -6.942 | 21.788 | 40.181 | 9.823 | 30.353 | 26.491 | 4.229 | 15.485 | 27.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.4 | -128.3 | -123.3 | -44.912 | -110.999 | -75.409 | -83.493 | -52.003 | 13.478 | -66.836 | -19.47 | -15.097 | -4.979 | 13.23 | 50.986 | -94.151 | 45.853 | -66.85 | -102.812 | 9.165 | -9.062 | -46.978 | -4.734 | -33.927 | -1.5 | -35.4 | -6.1 | 20 | 8.7 | -4 | -4.8 | -17.4 | 11.1 | -9.4 | 62 |
| Other Non Cash Items
| -17.5 | 133.9 | 77.4 | 37.771 | 54.98 | -97.21 | 146.699 | 7.555 | 38.832 | -144.684 | 120.1 | 9.65 | -41.785 | 21.611 | 16.091 | 268.633 | 16.942 | -17.479 | -27.507 | 33.2 | 30.719 | 12.947 | -5.174 | 0 | -2.8 | 6.8 | 22.1 | 16.3 | -13.1 | 0.5 | 4.1 | 14.8 | 1.1 | -3.7 | -4.9 |
| Operating Cash Flow
| 1,530 | 1,148.2 | 1,011.9 | 1,070.359 | 984.122 | 832.777 | 644.678 | 644.588 | 503.378 | 260.336 | 360.962 | 238.475 | 169.043 | 202.706 | 453.035 | 435.185 | 708.144 | 579.349 | 473.184 | 580.615 | 519.046 | 461.502 | 510.262 | 418.157 | 403 | 362.6 | 345.8 | 345.5 | 266.5 | 208.2 | 193 | 201.1 | 183.3 | 200.1 | 250.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -872.6 | -612.6 | -451.3 | -362.194 | -384.094 | -469.088 | -459.566 | -350.148 | -289.262 | -224.852 | -275.38 | -93.357 | -98.912 | -86.324 | -109.729 | -353.196 | -483.322 | -435.207 | -215.646 | -203.8 | -193.923 | -248.778 | -286.854 | -605.49 | -1,095.1 | -203.3 | -173.3 | -151.7 | -109.2 | -100.1 | -96 | -75.2 | -63.6 | -119.9 | -103 |
| Acquisitions Net
| 709.1 | -479.2 | -1,639.4 | -42.255 | -42.407 | -210.163 | -822.433 | -32.537 | -27.198 | 437.122 | -38.347 | 21.166 | 64.208 | -19.58 | -20.905 | 141.726 | -3,267.338 | 121.385 | -93.965 | -34.555 | -3.543 | -43.445 | -138.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.602 | 17.75 | -1.201 | 88.939 | 32.767 | -313.49 | -378.463 | -10.221 | 0 | 0 | 0 | 0 | 0 | 0.2 | -1.2 | -2.2 | -2.1 | -9.6 | 0 | -13 | -18.8 | -9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.653 | 33.282 | 25.542 | 5.026 | 175.14 | 318.156 | 473.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3 |
| Other Investing Activites
| 708.2 | 38.8 | 216.6 | 22.935 | 10.664 | 9.36 | 12.508 | 17.608 | 6.718 | 26.061 | 17.537 | 82.59 | 15.225 | 0.273 | -0.4 | -1.911 | 2.396 | 0.908 | 155.773 | 48.377 | 81.7 | 25.888 | 38.99 | 75.576 | 119.2 | 2.5 | 16.4 | -52.9 | 5 | -72.2 | 1.8 | -35.5 | -22.1 | -110.9 | -34 |
| Investing Cash Flow
| -163.5 | -1,053 | -1,874.1 | -381.514 | -415.837 | -669.891 | -1,269.491 | -365.077 | -309.742 | 238.331 | -296.19 | 10.399 | -19.479 | -88.376 | -80.002 | -189.04 | -3,654.299 | -105.007 | -149.172 | -94.505 | -125.987 | -266.335 | -386.658 | -529.914 | -975.9 | -200.8 | -156.7 | -205.8 | -106.4 | -174.4 | -103.8 | -110.7 | -98.7 | -249.6 | -120.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -131.3 | -1,852.5 | -1,465.2 | -250.025 | -499.923 | -1,498.955 | -1,468.308 | -3.13 | -901.06 | -672.829 | -306.602 | -134.78 | -743.075 | -519.204 | -900.996 | 0 | -3,114.104 | -73.632 | -11.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 18.5 | 19.1 | 750 | 366.9 | 1,589.9 | 2,205 | 3 | 913.971 | 30.62 | 3.821 | 0 | 4.936 | 41.734 | 606.546 | 79.674 | 35.074 | 28.889 | 37.94 | 21.508 | 5.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -200 | -18.5 | -19.1 | -26.132 | -2.602 | -133.983 | -60.303 | -161.463 | -21.475 | 116.502 | 165.762 | 0 | 798.962 | 519.49 | 414.987 | 0 | -4.8 | -522.801 | -228.479 | 0 | 0 | 0 | 0 | 0 | -12.5 | -65 | -43.1 | -45.2 | -50.1 | -28.6 | -40 | -32.4 | -5.2 | -59.2 | -58.4 |
| Dividends Paid
| -228.4 | -212.6 | -196.4 | -180.216 | -163.973 | -148.109 | -132.335 | -106.333 | -53.214 | -28.884 | -5.191 | -5.183 | -98.172 | -127.792 | -171.468 | -214.783 | -181.315 | -144.082 | -118.229 | -106.331 | -99.58 | -95.384 | -91.08 | -84.765 | -78.7 | -70 | -63.6 | -58.4 | -51.8 | -48.1 | -46.3 | -45.1 | -45.7 | -46.4 | -45 |
| Other Financing Activities
| -22.5 | 1,889.9 | 1,567.3 | -58.965 | -38.585 | -73.981 | -40.614 | -36.659 | 10.929 | 3.459 | 0.161 | 10.728 | -3.917 | -3.282 | -310.031 | -135.73 | 6,190.958 | 17.376 | 0.047 | -277.606 | -52.634 | -29.857 | 13.002 | 198.964 | 536.4 | 25.2 | -4.6 | -7.2 | -44 | 36.5 | -4.6 | -16.2 | -33.3 | 89.4 | -10.2 |
| Financing Cash Flow
| -582.2 | -175.2 | -94.3 | 234.662 | -338.183 | -265.128 | 503.44 | -304.585 | -50.849 | -551.132 | -142.049 | -129.235 | -41.266 | -89.054 | -360.962 | -270.839 | 2,925.813 | -694.25 | -320.324 | -362.429 | -147.098 | -125.241 | -78.078 | 114.199 | 445.2 | -109.8 | -111.3 | -110.8 | -145.9 | -40.2 | -90.9 | -93.7 | -84.2 | -16.2 | -113.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -161.8 | -189.1 | -139.7 | -160.1 | -33.8 | -89.2 | -90.4 | -84.6 | 49.5 | -129.7 |
| Net Change In Cash
| 787.7 | -80 | -956.5 | 923.507 | 230.102 | -102.242 | -121.373 | -25.074 | 142.787 | -52.465 | -77.277 | 119.639 | 108.298 | 25.276 | 12.071 | -24.694 | -20.342 | -219.908 | 3.688 | 123.681 | 245.961 | 69.926 | 45.526 | 2.442 | -127.8 | -109.8 | -111.3 | -110.8 | -145.9 | -40.2 | -90.9 | -93.7 | -84.2 | -16.2 | -113.6 |
| Cash At End Of Period
| 949.2 | 161.5 | 241.5 | 1,198.013 | 274.506 | 44.404 | 146.646 | 258.986 | 284.06 | 141.273 | 198.201 | 275.478 | 155.839 | 47.541 | 22.265 | 10.194 | 34.888 | 55.23 | 275.138 | 271.45 | 416.689 | 170.728 | 100.802 | 55.276 | 52.8 | 18.8 | -60.5 | -88.9 | -138.2 | -26.2 | -75.2 | -74.7 | -65.6 | 68.1 | -45.5 |