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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$145,000K
Free Cash flow
$149,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of businesses
Proceeds from sale of property, ...
Noncash operating lease expense
Others
Negative Cash Flow Breakdown
Purchases of common stock
Purchases of property, plant & e...
Changes in assets and liabilitie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
324,300
166,000
252,800
375,100
Depreciation, depletion, accretion and amortization
177,500
170,300
185,300
191,400
Noncash operating lease expense
13,400
13,500
14,100
13,400
Net (gain) loss on sale of property, plant & equipment and businesses
-11,300
-300
43,200
600
Loss on impairments
-
-
0
0
Contributions to pension plans
3,400
800
800
10,400
Share-based compensation expense
9,200
15,500
13,200
16,900
Deferred income taxes, net
-71,500
3,300
-30,400
67,800
Accounts and notes receivable
-
-
-3,800
-
Inventories
-
-
15,500
-
Other assets
-
-
51,700
-
Accrued interest and income taxes
-
-
-7,300
-
Trade payables and other accruals
-
-
75,700
-
Other noncurrent liabilities
-
-
-103,700
-
Changes in assets and liabilities before initial effects of business acquisitions and dispositions
123,600
-125,800
-
-16,700
Other, net
-6,300
-3,500
5,600
-6,500
Net cash provided by operating activities
343,500
241,100
543,000
676,800
Purchases of property, plant & equipment
193,900
176,500
184,800
222,000
Proceeds from sale of property, plant & equipment
16,500
1,600
1,100
3,800
Proceeds from sale of businesses
572,100
0
108,400
0
Payment for businesses acquired, net of acquired cash
75,000
0
5,000
3,300
Other, net
0
0
-2,000
-7,500
Net cash provided by (used for) investing activities
319,700
-174,900
-78,300
-214,000
Proceeds from short-term debt
-
197,000
0
0
Payment of short-term debt and other financing obligations
0
50,000
0
550,000
Payment of current maturities and long-term debt
-100
400
0
100
Proceeds from issuance of long-term debt
-
-
0
-
Debt issuance and exchange costs
-
-
0
0
Payment of finance leases
1,600
3,300
2,400
2,700
Purchases of common stock
250,300
149,500
400,300
0
Dividends paid
67,500
67,900
64,400
64,700
Share-based compensation, shares withheld for taxes
500
37,800
3,500
1,200
Distribution to noncontrolling interest
1,400
-
0
0
Other, net
0
0
100
100
Net cash used for financing activities
-518,200
-111,900
-470,500
-618,600
Net increase (decrease) in cash and cash equivalents and restricted cash
145,000
-45,700
-5,800
-155,800
Cash and cash equivalents and restricted cash at beginning of year
143,700
189,400
192,900
192,900
Cash and cash equivalents and restricted cash at end of period
288,700
143,700
189,400
195,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$324,300K
(1.09%↑ Y/Y)
Depreciation, depletion,
accretion and...
$177,500K
(-4.26%↓ Y/Y)
Proceeds from sale of
businesses
$572,100K
Noncash operating lease
expense
$13,400K
(1.52%↑ Y/Y)
Net (gain) loss on
sale of property,...
-$11,300K
(-1041.67%↓ Y/Y)
Share-based compensation
expense
$9,200K
(-51.83%↓ Y/Y)
Other, net
-$6,300K
(-61.54%↓ Y/Y)
Proceeds from sale of
property, plant &...
$16,500K
(1000.00%↑ Y/Y)
Net cash provided by
operating activities
$343,500K
(0.53%↑ Y/Y)
Net cash provided by
(used for) investing...
$319,700K
(389.58%↑ Y/Y)
Canceled cashflow
$198,500K
Canceled cashflow
$268,900K
Net increase
(decrease) in cash and cash...
$145,000K
(-8.29%↓ Y/Y)
Canceled cashflow
$518,200K
Changes in assets and
liabilities before initial...
$123,600K
(-34.19%↓ Y/Y)
Deferred income taxes,
net
-$71,500K
(-652.63%↓ Y/Y)
Contributions to pension plans
$3,400K
(54.55%↑ Y/Y)
Payment of current
maturities and long-term...
-$100K
Purchases of property,
plant & equipment
$193,900K
(88.44%↑ Y/Y)
Payment for businesses
acquired, net of acquired...
$75,000K
(657.58%↑ Y/Y)
Net cash used for
financing activities
-$518,200K
(-607.92%↓ Y/Y)
Canceled cashflow
$100K
Purchases of common stock
$250,300K
something is missing
-$197,000K
Dividends paid
$67,500K
(4.33%↑ Y/Y)
Payment of finance
leases
$1,600K
(-44.83%↓ Y/Y)
Distribution to
noncontrolling interest
$1,400K
(-6.67%↓ Y/Y)
Share-based compensation,
shares withheld for...
$500K
(-87.18%↓ Y/Y)
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Vulcan Materials CO (VMC)
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Vulcan Materials CO (VMC)