Vulcan Materials Cash Flow Statement (2009-2025) | VMC

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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)	-1.40M	-1.90M	-0.20M	-0.90M	-2.40M	-17.60M	-1.60M	-2.50M	-2.10M	-3.70M	-2.80M	-2.20M	-1.70M	-2.00M	-1.30M	-2.60M	-0.90M	-2.10M	-1.20M	-0.30M
Share-based Compensation (Quarter)	7.90M	9.80M	7.50M	9.50M	7.50M	10.70M	9.70M	13.20M	8.20M	16.10M	19.20M	19.70M	9.10M	15.40M	15.40M	13.50M	13.90M	19.10M	16.90M	13.20M
Deferred Taxes (Quarter)	26.90M	14.20M	30.30M	-4.60M	1.10M	5.50M	28.80M	22.30M	-13.30M	8.60M	-1.30M	-37.30M	-2.10M	-16.40M	-11.80M	20.90M	-1.80M	-9.50M	67.80M	-30.40M
Gains from Sales and Divestitures (Quarter)				0.06M				0.09M				0.11M
Gains from Investment Securities (Quarter)	0.60M	0.70M	3.50M	-0.10M	0.20M	-3.80M	-5.00M	42.40M	5.80M	12.00M	2.10M	-19.90M	3.60M	20.70M	-14.30M	3.00M	2.90M	-3.90M	9.50M	-19.00M
Asset Writedowns and Impairment (Quarter)					0.10M		16.90M	67.80M			28.30M	28.30M			86.60M
Non-cash Items (Quarter)				63.20M				41.00M				0.41M
Cash from Operations (Quarter)	169.30M	228.60M	326.90M	287.10M	175.60M	149.90M	422.80M	399.90M	221.30M	286.20M	547.70M	481.60M	173.40M	201.10M	595.00M	440.10M	251.50M	341.70M	676.80M	543.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			11.80M	35.50M	16.40M	14.90M	15.30M	13.70M	13.60M	13.70M	13.40M	13.20M	12.90M	12.80M	12.90M	12.80M	13.50M	13.20M	13.40M	14.10M
Amortization of Deferred Charges (Quarter)												124.40M				146.80M				152.70M
Depreciation & Amortization (CF) (Quarter)	100.40M	103.10M	117.50M	142.00M	141.00M	143.00M	151.00M	152.50M	148.40M	154.90M	161.10M	152.60M	150.90M	156.80M	160.70M	163.80M	186.40M	185.50M	191.40M	185.30M
Change in Working Capital
Other Working Capital Changes (Quarter)	17.00M	118.00M	9.60M	-100.60M	77.80M	211.40M	6.30M	-331.90M	55.20M	201.70M	-50.90M	-233.80M	102.20M	273.60M	-129.30M	-266.90M	85.20M	187.80M	-16.70M	-204.60M
Investing Activities
Capital Expenditures (Quarter)	100.70M	91.50M	126.40M	132.70M	160.40M	130.20M	159.80M	162.20M	193.60M	161.00M	311.70M	206.30M	152.80M	191.40M	96.80M	162.50M	168.00M	102.90M	222.00M	184.80M
Sales of Property, Plant and Equipment (Quarter)	186.50M	4.20M	1.70M	24.10M	6.20M	4.00M	27.60M	0.90M	1.40M	19.10M	5.70M	68.40M	1.40M	2.20M	2.00M	49.10M	17.70M	1.50M	3.80M	1.10M
Acquisitions (Quarter)			1,634.50M	4.90M	148.20M	39.90M	339.90M	1.20M	-0.50M	-0.40M			12.30M	181.10M	13.00M	2,059.80M	-4.70M	2,271.30M	2,274.60M	5.00M
Divestments (Quarter)								50.00M	130.00M			483.60M		0.20M			19.00M			108.40M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	85.80M	-87.30M	-1759.10M	-113.50M	-302.50M	-166.20M	-472.00M	-112.30M	-61.70M	-141.50M	-306.00M	345.70M	-163.80M	-370.00M	-108.00M	-2173.10M	-126.50M	-110.40M	-214.00M	-78.30M
Financing Activities
Other financing activities (Quarter)	-0.40M	-0.70M	-3.90M	-13.60M	0.70M	-0.10M	-0.10M			-3.50M	-2.20M	-3.20M	-0.10M	0.10M	3.50M	28.10M	-0.10M	-0.20M	0.30M	-0.10M
Cash from Financing Activities (Quarter)	-562.20M	-63.80M	600.20M	-68.50M	18.40M	7.00M	72.40M	-273.00M	-181.10M	-116.50M	-64.90M	-223.10M	-658.70M	-19.60M	-164.30M	1,899.50M	-532.90M	-73.20M	-618.60M	-470.50M
Dividend Payments
Dividends Paid - Common (Quarter)	49.10M	49.10M	49.10M	49.10M	53.20M	53.10M	53.20M	53.10M	57.20M	57.20M	57.20M	-170.80M	62.00M	-62.00M	183.60M	60.80M	66.00M	-64.50M
Additional items
Change in Cash (Quarter)	-307.10M	77.50M	-832.00M	105.10M	-108.50M	-9.30M	23.20M	14.60M	-21.50M	28.20M	176.80M	604.20M	-649.10M	-188.50M	322.70M	166.50M	-407.90M	158.10M	-155.80M	-5.80M
Free Cash Flow (Quarter)	68.60M	137.10M	200.50M	154.40M	15.20M	19.70M	263.00M	237.70M	27.70M	125.20M	236.00M	275.30M	20.60M	9.70M	498.20M	277.60M	83.50M	238.80M	454.80M	358.20M
Net Cash Flow (Quarter)	-307.10M	77.50M	-832.00M	105.10M	-108.50M	-9.30M	23.20M	14.60M	-21.50M	28.20M	176.80M	604.20M	-649.10M	-188.50M	322.70M	166.50M	-407.90M	158.10M	-155.80M	-5.80M

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Vulcan Materials Cash Flow Statement (2009-2025) | VMC

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