Valmont Industries Cash Flow Statement
VMI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Valmont Industries generated $456M in operating cash flow and $311M in free cash flow in FY2025. Free cash flow margin was 7.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $350.3M | $348.3M | $150.8M | $250.9M | $195.6M | $142.1M | $152.1M | $107.7M | $122.3M | $189.3M | $45.3M | $189.3M | $237.2M | $238.9M | $237.2M |
| Depreciation & Amortization | $88.5M | $95.4M | $98.7M | $97.2M | $92.6M | $82.9M | $82.3M | $82.8M | $85.0M | $89.3M | $91.1M | $89.3M | $74.6M | $70.2M | $74.6M |
| Operating Cash Flow | $456.5M | $572.7M | $306.8M | $326.3M | $65.9M | $316.3M | $307.6M | $153.0M | $133.1M | $174.1M | $272.3M | $174.1M | $149.7M | $197.1M | $149.7M |
| Capital Expenditures | $145.0M | $79.5M | $96.8M | $93.3M | $107.8M | $106.7M | $97.4M | $72.0M | $55.3M | $73.0M | $45.5M | $73.0M | $83.1M | $97.1M | $83.1M |
| Free Cash Flow | $311.4M | $493.2M | $210.0M | $233.0M | -$41.9M | $209.6M | $210.2M | $81.0M | $77.9M | $101.1M | $226.8M | $101.1M | $66.6M | $100.0M | $66.6M |
| Share Buybacks | $198.1M | $70.1M | $345.3M | $40.5M | $26.1M | $56.5M | $62.9M | $114.8M | $0 | $395.0M | $169.0M | $395.0M | $4.8M | - | $4.8M |
| Dividends Paid | $52.5M | $48.4M | $49.5M | $45.8M | $41.4M | $36.9M | $32.6M | $33.7M | $33.9M | $32.4M | $35.4M | $32.4M | $18.2M | $21.5M | $18.2M |
| FCF Margin | 7.6% | 12.1% | 5.0% | 5.4% | -1.2% | 7.2% | 7.6% | 2.9% | 2.8% | 3.2% | 8.7% | 3.2% | 2.5% | 3.2% | 2.4% |