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Cash Flow Overview
Free Cash flow
$112,174K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Current income taxes
Proceeds from long-term borrowin...
Others
Negative Cash Flow Breakdown
Principal repayments on long-ter...
Repurchases of common stock
Purchases of property, plant, an...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net earnings
120,222
108,024
169,224
101,092
Depreciation and amortization
24,225
22,607
23,080
21,648
Contribution to defined benefit pension plan
0
886
4
1,663
Impairment of long-lived assets
9,340
-
0
0
Stock-based compensation
5,887
5,532
4,912
6,019
Net periodic pension cost
1,075
1,079
252
271
Loss on sale of property, plant, and equipment
77
-106
664
-38
Equity method investment loss
-
-
512
-21
Deferred income taxes
5,604
15,667
-24,192
7,552
Other, net
3,013
115
-2,824
-
Receivables
-4,110
62,856
-22,399
-51,804
Inventories
20,872
19,832
-26,874
9,855
Contract assets
22,260
-16,213
37,566
34,981
Prepaid expenses and other assets (current and non-current)
894
18,423
-7,566
-4,375
Accounts payable
13,168
18,837
-19,603
-6,082
Contract liabilities (current and non-current)
2,615
24,725
-28,914
-51,573
Accrued expenses
-16,251
-21,942
15,041
19,948
Current income taxes
17,745
15,055
-44,668
3,897
Other non-current liabilities
7,486
-318
-4,808
-7
Net cash flows from operating activities
148,110
103,473
111,241
112,504
Purchases of property, plant, and equipment
35,936
34,568
40,805
41,924
Acquisition, net of cash acquired
275
11,195
-
-
Proceeds from sales of assets
1,277
225
614
838
Proceeds from property damage insurance claims
0
605
636
772
Other, net
-1,679
-1,632
-1,127
-322
Net cash flows from investing activities
-33,255
-43,301
-38,428
-39,992
Proceeds from short-term borrowings
-
-
0
0
Repayments on short-term borrowings
-
-
0
0
Proceeds from long-term borrowings
15,211
50,000
85,785
0
Principal repayments on long-term borrowings
75,003
55,555
21,032
173
Dividends paid
14,948
13,279
13,396
13,418
Dividend to redeemable noncontrolling interest
478
-
0
465
Purchase of redeemable noncontrolling interest
0
8,922
87,147
14,624
Repurchases of common stock
59,990
57,550
72,250
25,832
Payments of excise taxes on share repurchases
1,677
-
-
-
Proceeds from exercises under stock plans
1,052
2,230
0
3,247
Tax withholdings on exercises under stock plans
658
4,149
4,631
1,325
Other, net
-
-
-22
-2,356
Net cash flows from financing activities
-136,491
-87,225
-112,693
-54,946
Effect of exchange rate changes on cash and cash equivalents
498
102
913
8
Net change in cash and cash equivalents
-21,138
-26,951
-38,967
17,574
Cash and cash equivalents-beginning of period
160,189
187,140
226,107
164,315
Cash and cash equivalents-end of period
139,051
160,189
187,140
226,107
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
$120,222K
(44.20%↑ Y/Y)
Depreciation and
amortization
$24,225K
(-44.67%↓ Y/Y)
Current income taxes
$17,745K
(889.37%↑ Y/Y)
Accounts payable
$13,168K
(2128.97%↑ Y/Y)
Impairment of long-lived
assets
$9,340K
(-89.77%↓ Y/Y)
Other non-current
liabilities
$7,486K
(58.07%↑ Y/Y)
Stock-based compensation
$5,887K
(-55.99%↓ Y/Y)
Deferred income taxes
$5,604K
(319.25%↑ Y/Y)
Receivables
-$4,110K
(50.26%↑ Y/Y)
Contract liabilities
(current and...
$2,615K
(15482.35%↑ Y/Y)
Net periodic
pension cost
$1,075K
(103.21%↑ Y/Y)
Net cash flows from
operating activities
$148,110K
(-36.36%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$498K
(-92.91%↓ Y/Y)
Canceled cashflow
$63,367K
Net change in cash
and cash...
-$21,138K
(-147.80%↓ Y/Y)
Canceled cashflow
$148,608K
Proceeds from long-term
borrowings
$15,211K
(-88.30%↓ Y/Y)
Proceeds from exercises
under stock plans
$1,052K
(-66.14%↓ Y/Y)
Other, net
-$1,679K
(-161.34%↓ Y/Y)
Proceeds from sales of
assets
$1,277K
(76.38%↑ Y/Y)
Contract assets
$22,260K
(206.74%↑ Y/Y)
Inventories
$20,872K
(193.08%↑ Y/Y)
Accrued expenses
-$16,251K
(48.30%↑ Y/Y)
Other, net
$3,013K
(471.73%↑ Y/Y)
Prepaid expenses and
other assets (current...
$894K
(109.02%↑ Y/Y)
Loss on sale of
property, plant, and...
$77K
(195.06%↑ Y/Y)
Net cash flows from
financing activities
-$136,491K
(-4.01%↓ Y/Y)
Canceled cashflow
$16,263K
Net cash flows from
investing activities
-$33,255K
(48.30%↑ Y/Y)
Canceled cashflow
$2,956K
Principal repayments on
long-term borrowings
$75,003K
(-42.46%↓ Y/Y)
Repurchases of common stock
$59,990K
(-40.01%↓ Y/Y)
Dividends paid
$14,948K
(-41.76%↓ Y/Y)
Payments of excise taxes
on share...
$1,677K
Tax withholdings on
exercises under stock...
$658K
(-90.52%↓ Y/Y)
Dividend to redeemable
noncontrolling interest
$478K
(105.15%↑ Y/Y)
Purchases of property,
plant, and equipment
$35,936K
(-42.32%↓ Y/Y)
Acquisition, net of cash
acquired
$275K
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VALMONT INDUSTRIES INC (VMI)
VALMONT INDUSTRIES INC (VMI)