VMC
NYEVulcan Materials Company (Holding Company)
Basic Materials•Building Materials
Watchlists:
Last updated: Monday 7th July 2025
266.24
+0.53 (0.20%)
Prev Close:265.71
Open:266.0
Bid:265.31
Ask:297.99
52 Week Range
215.08298.31
Volume:1,035,724
Mkt Cap:34,964 M
66
MarketXLS Rank ®
Buy
Price Target
$306.18
+15.0%
Financials
Financial Statements
VMC - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 87 M | 28 M | 68 M | 5 M | ||||||
| Capital Expenditure Reported | 604 M | 873 M | 613 M | 451 M | 362 M | 384 M | 469 M | 460 M | 350 M | 289 M |
| Cash Flow From Continuing Investing Activities | -2,815 M | -163 M | -1,053 M | -1,874 M | -381 M | -416 M | -670 M | -1,269 M | -357 M | -309 M |
| Change In Account Payable | -7 M | 22 M | 40 M | 10 M | 30 M | 26 M | ||||
| Change In Payables And Accrued Expense | -193 M | -25 M | -17 M | -23 M | -7 M | 22 M | 40 M | 10 M | 30 M | 26 M |
| Change In Prepaid Assets | 10 M | -14 M | 3 M | 6 M | -2 M | -28 M | 3 M | -5 M | ||
| Change In Working Capital | -271 M | -66 M | -249 M | -180 M | -40 M | -143 M | -19 M | -171 M | -86 M | -51 M |
| Changes In Account Receivables | 63 M | 28 M | -53 M | -42 M | 13 M | -30 M | 63 M | -82 M | -73 M | -42 M |
| Common Stock Dividend Paid | -244 M | -228 M | -213 M | -196 M | -180 M | -164 M | -148 M | -132 M | -106 M | -53 M |
| Common Stock Payments | -69 M | -200 M | -26 M | -3 M | -134 M | -60 M | -161 M | -21 M | ||
| Depreciation And Amortization | 684 M | 671 M | 588 M | 463 M | 397 M | 375 M | 346 M | 306 M | 285 M | 275 M |
| Excess Tax Benefit From Stock Based Compensation | -18 M | |||||||||
| Financing Cash Flow | 1,057 M | -586 M | -175 M | -94 M | 235 M | -338 M | -265 M | 503 M | -305 M | -67 M |
| Gain Loss On Sale Of PPE | -52 M | -76 M | -11 M | -120 M | -4 M | -24 M | -15 M | -18 M | -15 M | -10 M |
| Issuance Of Debt | 1,405 M | -135 M | 56 M | 122 M | 498 M | -133 M | 91 M | 737 M | -130000.0 | -60 M |
| Net Business Purchase And Sale | -2,266 M | 615 M | -479 M | -1,639 M | -42 M | -42 M | -210 M | -822 M | -33 M | -27 M |
| Net Common Stock Issuance | -69 M | -200 M | -26 M | -3 M | -134 M | -60 M | -161 M | -21 M | ||
| Net Investment Properties Purchase And Sale | -100000.0 | 100000.0 | 100000.0 | 11 M | -12 M | -13 M | -3 M | 2 M | -350000.0 | |
| Net Investment Purchase And Sale | -100000.0 | 100000.0 | 100000.0 | 11 M | -12 M | -13 M | -3 M | 2 M | -350000.0 | |
| Net Issuance Payments Of Debt | 1,405 M | -135 M | 56 M | 122 M | 498 M | -133 M | 91 M | 737 M | -130000.0 | -60 M |
| Net Long Term Debt Issuance | 1,437 M | -31 M | -41 M | 135 M | 498 M | -23000.0 | -42 M | 737 M | -130000.0 | -295 M |
| Net PPE Purchase And Sale | -549 M | -778 M | -574 M | -235 M | -351 M | -361 M | -447 M | -444 M | -327 M | -281 M |
| Other Non-cash Items | 154 M | 124 M | 194 M | 71 M | 41 M | 60 M | 31 M | 40 M | 24 M | 488000.0 |
| Pension And Employee Benefit Expense | -9 M | -7 M | -8 M | -8 M | -9 M | -9 M | -110 M | -20 M | -10 M | -14 M |
| Proceeds From Stock Option Exercised | 73 M | |||||||||
| Purchase Of PPE | -603 M | -873 M | -613 M | -451 M | -362 M | -384 M | -469 M | -460 M | -350 M | -289 M |
| Repayment Of Debt | -603 M | -851 M | -1,855 M | -1,478 M | -252 M | -500 M | -1,499 M | -1,468 M | -3 M | -901 M |
| Sale Of Business | 200000.0 | 614 M | 50 M | 1000000.0 | 2 M | 11 M | 287 M | |||
| Sale Of PPE | 55 M | 95 M | 39 M | 217 M | 12 M | 23 M | 22 M | 16 M | 23 M | 8 M |
| Short Term Debt Issuance | 8 M | 166 M | 1,361 M | 367 M | 740 M | 5 M | 3 M | 441 M | ||
| Short Term Debt Payments | -40 M | -269 M | -1,264 M | -13 M | -500 M | -607 M | -5 M | -3 M | -206 M | |
| Stock Based Compensation | 53 M | 63 M | 41 M | 35 M | 33 M | 32 M | 25 M | 27 M | 21 M | 18 M |
| Amord | 51 M | 54 M | ||||||||
| Begcash | 1,198 M | 275 M | 44 M | 147 M | 268 M | 285 M | 141 M | |||
| Capex | -549 M | -778 M | -574 M | -235 M | -351 M | -361 M | -447 M | -444 M | -327 M | -281 M |
| Cffcf | 1,057 M | -586 M | -175 M | -94 M | 235 M | -338 M | -265 M | 503 M | -305 M | -67 M |
| Cffinv | -2,815 M | -163 M | -1,053 M | -1,874 M | -381 M | -416 M | -670 M | -1,269 M | -357 M | -309 M |
| Cffoa | 1,410 M | 1,537 M | 1,148 M | 1,012 M | 1,070 M | 984 M | 833 M | 645 M | 645 M | 518 M |
| Chgcash | -348 M | 788 M | -80 M | -956 M | 924 M | 230 M | -102 M | -121 M | -17 M | 143 M |
| Chginv | -27 M | -55 M | -49 M | 8 M | 10 M | -28 M | -35 M | -14 M | 2 M | -21 M |
| Chgothca | -93 M | 28 M | -92 M | -30 M | -14 M | -61 M | -58 M | -24 M | -18 M | 34 M |
| Chgothcl | -20 M | -42 M | -36 M | -79 M | -45 M | -51 M | -27 M | -33 M | -29 M | -43 M |
| Chgpay | -193 M | -25 M | -17 M | -23 M | -7 M | 22 M | 40 M | 10 M | 30 M | 26 M |
| Chgrec | 63 M | 28 M | -53 M | -42 M | 13 M | -30 M | 63 M | -82 M | -73 M | -42 M |
| Definc | -9 M | -43 M | 58 M | 65 M | -236 M | 34 M | 3 M | |||
| Deftax | -9 M | -43 M | 58 M | 65 M | -236 M | 34 M | 3 M | |||
| Depamor | 632 M | 617 M | 588 M | 463 M | 397 M | 375 M | 346 M | 306 M | 285 M | 275 M |
| Divpaid | 244 M | 228 M | 213 M | 196 M | 180 M | 164 M | 148 M | 132 M | 106 M | 53 M |
| Endcash | -348 M | 788 M | -80 M | 242 M | 1,198 M | 275 M | 44 M | 147 M | 268 M | 284 M |
| Fcf | 806 M | 759 M | 574 M | 777 M | 720 M | 623 M | 386 M | 201 M | 318 M | 237 M |
| Ltdebtiss | 2,000 M | 550 M | 550 M | 1,600 M | 750 M | 850 M | 2,200 M | 400 M | ||
| Ltdebtpay | -563 M | -581 M | -591 M | -1,465 M | -252 M | -23000.0 | -892 M | -1,463 M | -130000.0 | -695 M |
| Netinccont | 913 M | 935 M | 577 M | 786 M | 686 M | 724 M | 593 M | 602 M | 412 M | 248 M |
| Netothfin | -35 M | -22 M | -18 M | -19 M | -42 M | -39 M | -28 M | -25 M | -35 M | 2 M |
| Netothinv | -100000.0 | 100000.0 | 100000.0 | 11 M | -12 M | -13 M | -3 M | 2 M | -350000.0 | |
| Netstdebtiss | -32 M | -103 M | 97 M | -13 M | -133 M | 133 M | 235 M | |||
| Opcf | 1,410 M | 1,537 M | 1,148 M | 1,012 M | 1,070 M | 984 M | 833 M | 645 M | 645 M | 518 M |
| Opgainloss | -61 M | -84 M | -18 M | -128 M | -13 M | -33 M | -118 M | 103 M | -25 M | 43 M |
| Purchbus | -2,266 M | 900000.0 | -529 M | -1,639 M | -43 M | -44 M | -221 M | -1,110 M | -33 M | -27 M |
| Repurchstk | -69 M | -200 M | -26 M | -3 M | -134 M | -60 M | -161 M | -21 M |
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