Martin Marietta Materials Cash Flow Statement (2009-2025) | MLM

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	65.50M			0.50M	-3.10M	13.30M	4.10M	-3.30M	-13.00M	1.00M	-13.00M	204.00M			66.00M	47.00M	116.00M	328.00M	53.00M	46.00M
Share-based Compensation (Quarter)	10.90M	9.90M	12.20M	10.00M	12.00M	12.50M	9.80M	8.70M	14.00M	14.00M	11.00M	11.00M	15.00M	18.00M	15.00M	10.00M	31.00M	6.00M	5.00M	4.00M
Deferred Taxes (Quarter)	-4.70M	8.10M	22.30M	66.50M	5.20M	-37.90M	31.70M		6.00M	-5.00M	-3.00M	-34.00M	-95.00M	5.00M	11.00M	34.00M	3.00M	6.00M	66.00M	-6.00M
Gains from Sales and Divestitures (Quarter)				0.02M				0.11M				0.02M				0.08M				0.07M
Gains from Investment Securities (Quarter)	15.50M	-8.20M	0.30M	-5.30M	3.70M	3.60M	3.80M	17.90M	4.00M	-5.00M	14.00M	-4.00M	-6.00M	34.00M	-19.00M	23.00M	1.00M	28.00M	-20.00M	-1.00M
Non-cash Items (Quarter)				6.30M				0.02M				0.01M				0.00M
Cash from Operations (Quarter)	191.90M	249.30M	339.10M	357.40M	169.90M	116.30M	274.50M	430.30M	161.00M	358.00M	454.00M	555.00M	172.00M	1.00M	600.00M	686.00M	218.00M	387.00M	551.00M	629.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	98.60M	107.90M	113.50M	131.70M	128.20M	128.40M	123.70M	125.70M	124.00M	129.00M	132.00M	128.00M	130.00M	142.00M	152.00M	149.00M	154.00M	167.00M	159.00M	157.00M
Change in Working Capital
Change in Receivables (Quarter)	-11.50M	149.30M	80.20M	-23.60M	-14.80M	267.40M	-14.70M	-225.90M	14.00M	182.00M	68.00M	-295.00M	-55.00M	206.00M	2.00M	-234.00M	66.00M	160.00M	83.00M	-258.00M
Change in Inventory (Quarter)	-19.00M	-17.90M	-28.20M	-8.10M	28.90M	50.60M	7.50M	45.00M	82.00M	10.00M	38.00M	59.00M	85.00M	-22.00M	-15.00M	4.00M	57.00M	-15.00M	-52.00M	40.00M
Change in Account Payables (Quarter)	25.00M	29.70M	12.20M	42.90M	95.50M	-27.00M	-50.40M	-49.10M	18.00M	27.00M		-62.00M	15.00M	25.00M	15.00M	-38.00M	24.00M	24.00M	16.00M	-43.00M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	25.40M	-17.30M	15.30M	80.60M	74.40M	-165.40M	53.60M	78.40M	24.00M	-54.00M	14.00M	-8.00M	-377.00M	294.00M	-41.00M	-41.00M	-13.00M	-22.00M	68.00M	-1.00M
Investing Activities
Capital Expenditures (Quarter)	110.30M	102.70M	108.30M	101.80M	139.80M	80.90M	88.40M	172.90M	174.00M	119.00M	171.00M	186.00M	200.00M	139.00M	283.00M	233.00M	233.00M	179.00M	190.00M	205.00M
Sales of Property, Plant and Equipment (Quarter)					1.00M				22.30M
Acquisitions (Quarter)			139.70M	2,316.30M	-18.80M	7.80M							488.00M	2,050.00M		1,104.00M			577.00M	108.00M
Divestments (Quarter)	12.20M	19.70M	9.50M	1.40M	1.00M	643.40M	34.70M	7.90M	22.00M	73.00M	3.00M	329.00M	2,107.00M	14.00M	7.00M	32.00M	2.00M	16.00M	11.00M	9.00M
Cash from Investing Activities (Quarter)	-88.30M	-734.80M	-235.80M	-2415.70M	-123.00M	556.50M	-757.90M	-159.60M	-152.00M	-45.00M	523.00M	133.00M	1,425.00M	-2191.00M	-298.00M	-1380.00M	-262.00M	-190.00M	-761.00M	-375.00M
Financing Activities
Other financing activities (Quarter)	5.50M	0.60M	0.40M	0.10M	24.40M	0.70M	1.10M	-25.20M	17.00M	1.00M		20.00M	5.00M	1.00M		27.00M	21.00M	7.00M	-9.00M	9.00M
Cash from Financing Activities (Quarter)	-53.20M	201.00M	2,209.50M	-65.90M	-116.20M	-90.30M	-153.00M	-47.50M	-138.00M	-121.00M	-751.00M	-54.00M	-229.00M	-351.00M	-359.00M	1,312.00M	-525.00M	-62.00M	44.00M	-257.00M
Dividend Payments
Dividends Paid - Common (Quarter)	36.10M	-35.60M	109.20M	38.10M	38.90M	-38.90M		160.00M		1.00M	127.00M	46.00M	46.00M	46.00M	49.00M	48.00M	49.00M	48.00M	50.00M	50.00M
Additional items
Change in Cash (Quarter)	50.40M	-284.50M	2,312.80M	-2124.20M	-69.30M	582.50M	-636.40M	223.20M	-129.00M	192.00M	226.00M	634.00M	1,368.00M	-2541.00M	-57.00M	618.00M	-569.00M	135.00M	-166.00M	-3.00M
Free Cash Flow (Quarter)	81.60M	146.60M	230.80M	255.60M	30.10M	35.40M	186.10M	257.40M	-13.00M	239.00M	283.00M	369.00M	-28.00M	-138.00M	317.00M	453.00M	-15.00M	208.00M	361.00M	424.00M
Net Cash Flow (Quarter)	50.40M	-284.50M	2,312.80M	-2124.20M	-69.30M	582.50M	-636.40M	223.20M	-129.00M	192.00M	226.00M	634.00M	1,368.00M	-2541.00M	-57.00M	618.00M	-569.00M	135.00M	-166.00M	-3.00M

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Martin Marietta Materials Cash Flow Statement (2009-2025) | MLM

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