Vulcan Materials Company Cash Flow Statement
VMC / Materials|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.
At a glance
Operating Cash Flow
$1.8B
FY2025
Free Cash Flow
$1.1B
FY2025
Capital Expenditures
$678M
Cash used for long-term assets
Dividends Paid
$260M
FY2025
Vulcan Materials Company generated $1.8B in operating cash flow and $1.1B in free cash flow in FY2025. Free cash flow margin was 14.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 8/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
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 | $1.1B | $911.9M | $670.8M | $575.6M | $617.7M | $584.5M | $617.7M | $515.8M | $601.2M | $419.5M | $24.4M | $204.9M | $24.4M | -$52.6M | -$70.8M |
| Depreciation & Amortization | $748.5M | $632.2M | $463.0M | $587.5M | $374.6M | $396.8M | $374.6M | $346.2M | $306.0M | $284.9M | $307.1M | $279.5M | $307.1M | $332.0M | $361.7M |
| Operating Cash Flow | $1.8B | $1.4B | $1.0B | $1.1B | $984.1M | $1.1B | $984.1M | $832.8M | $644.7M | $644.6M | $356.5M | $261.0M | $356.5M | $238.5M | $169.0M |
| Capital Expenditures | $677.7M | $603.5M | $451.3M | $612.6M | $384.1M | $362.2M | $384.1M | $469.1M | $459.6M | $350.1M | $275.4M | $224.9M | $275.4M | $93.4M | $98.9M |
| Free Cash Flow | $1.1B | $806.1M | $560.6M | $535.6M | $600.0M | $708.2M | $600.0M | $363.7M | $185.1M | $294.4M | $81.1M | $36.2M | $81.1M | $145.1M | $70.1M |
| Share Buybacks | $438.4M | $68.8M | $0 | $0 | $2.6M | $26.1M | $2.6M | $134.0M | $60.3M | $161.5M | $0 | $0 | $0 | - | - |
| Dividends Paid | $259.8M | $244.4M | $196.4M | $212.6M | $164.0M | $180.2M | $164.0M | $148.1M | $132.3M | $106.3M | $5.2M | $28.9M | $5.2M | $5.2M | $98.2M |
| FCF Margin | 14.3% | 10.9% | 10.1% | 7.3% | 12.2% | 14.6% | 12.2% | 8.3% | 4.8% | 8.2% | 2.9% | 1.2% | 2.9% | 5.7% | 2.7% |