Valmont Industries Cash Flow Statement (2009-2025) | VMI

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 40.27M45.28M38.84M31.31M16.52M12.76M24.75M41.20M25.92M35.81M40.71M40.98M50.90M53.88M56.91M69.85M74.25M90.00M58.82M54.97M53.64M65.88M16.23M45.59M31.51M24.22M13.55M-28.91M34.17M39.90M25.77M49.11M39.96M40.60M29.40M-1.63M40.48M32.36M5.30M25.57M37.08M36.72M40.16M34.20M42.94M13.97M37.62M39.05M55.36M52.34M47.58M36.43M63.26M77.76M67.49M42.78M73.17M83.14M-96.22M28.20M88.45M91.28M66.22M69.76M87.22M42.86M101.11M
Share-based Compensation 1.50M1.49M1.82M1.77M1.60M1.23M1.22M2.44M1.31M1.22M1.26M1.97M1.56M1.50M1.45M1.31M1.68M1.67M1.66M1.51M1.88M1.81M1.76M1.29M1.76M1.75M2.15M1.58M2.05M2.15M2.37M3.36M2.49M2.10M2.71M3.41M2.77M2.60M2.70M2.32M3.67M2.70M2.52M2.70M3.33M2.35M3.06M6.14M4.67M4.28M8.95M10.82M9.46M10.12M10.41M11.85M8.69M11.17M8.95M10.41M7.18M6.92M7.56M8.20M7.21M6.17M6.02M
Deferred Taxes 4.96M2.79M-2.44M2.85M2.74M-5.57M-1.91M10.00M0.78M-10.98M-1.35M-73.42M0.74M-5.19M0.52M0.11M-3.69M-1.04M3.45M-8.87M-2.92M7.95M-9.06M9.29M5.16M-5.22M5.27M-0.36M5.76M-3.54M-3.75M-22.15M14.06M-6.72M-7.27M39.68M4.82M-2.32M-1.69M9.66M-3.95M1.39M-5.61M8.18M-9.04M-2.88M-2.34M6.96M-10.67M-5.03M13.33M0.71M1.97M-5.46M-4.76M7.49M-5.86M-14.19M-6.09M10.34M-9.89M-16.41M-8.70M10.44M-12.99M7.55M
Gains from Investment Securities 0.12M0.34M2.80M-3.64M-2.55M0.47M0.47M-8.99M-1.00M0.47M0.49M3.95M-2.67M0.62M0.62M-0.85M0.45M1.70M-0.01M-0.74M11.50M-8.56M-5.93M3.61M1.19M1.18M-0.08M-0.85M2.32M-0.71M1.22M-3.46M1.72M0.75M0.99M0.46M1.78M-4.19M4.78M-0.45M1.67M-5.56M1.78M4.63M1.44M-0.30M-3.68M5.57M1.95M-0.28M-3.56M23.44M2.01M2.20M1.88M88.77M14.02M2.79M2.24M14.77M9.57M1.73M1.89M41.00M10.67M1.54M1.46M
Asset Writedowns and Impairment 5.91M26.77M9.70M-10.78M16.64M3.75M27.91M140.84M
Cash from Restructuring 3.37M7.18M0.62M-14.27M12.57M1.15M1.65M
Non-cash Items 26.45M0.71M0.62M43.41M0.46M15.98M12.10M22.59M22.64M0.12M0.08M
Cash from Operations 37.48M98.12M130.83M83.09M19.27M34.71M31.36M66.88M5.69M14.23M44.20M85.56M-12.87M9.34M121.22M79.42M64.61M110.98M73.51M147.34M21.92M69.93M-9.15M91.40M55.53M62.82M64.48M89.44M80.53M-0.60M47.33M105.57M23.41M32.31M-12.57M11.31M33.05M20.61M14.39M84.95M7.91M105.52M125.79M68.38M62.35M88.39M122.30M43.25M33.15M37.03M-8.36M4.11M2.70M65.32M115.71M142.54M21.20M88.35M81.32M115.91M23.33M130.81M225.12M193.41M65.13M167.61M112.50M
Depreciation, Depletion & Amortization
Amortization 17.25M39.31M-43.31M9.45M
Depreciation & Amortization (CF) 10.84M10.88M11.93M11.11M11.21M13.37M17.25M17.83M17.16M18.70M17.32M21.37M17.34M17.03M17.89M17.96M19.21M18.98M19.23M20.02M19.60M23.77M21.09M24.87M23.90M23.86M23.10M20.29M20.60M20.21M20.44M21.18M20.83M20.93M21.75M21.46M21.18M20.48M20.36M20.81M20.25M20.33M19.84M21.84M20.34M20.24M20.94M21.37M21.03M23.03M23.70M24.81M23.88M24.13M24.79M24.36M24.56M24.23M24.85M25.07M23.54M22.99M24.02M24.85M21.52M22.26M21.65M
Change in Working Capital
Change in Receivables 0.00M-5.36M-43.30M-36.24M0.34M31.73M11.97M7.75M9.85M21.21M10.54M-24.18M22.70M47.22M-23.26M38.23M-19.01M22.34M-2.57M11.95M-31.67M10.59M41.03M-20.86M-18.58M-13.93M26.96M-44.72M-20.34M17.40M-13.49M-8.19M12.73M36.69M-9.83M9.53M-29.79M19.13M11.28M-13.18M25.42M-5.79M1.48M-26.52M27.12M1.78M-2.60M-1.90M-16.04M61.44M-14.69M38.57M36.64M17.17M6.64M13.71M42.17M-4.03M28.04M-19.88M8.70M54.23M2.08M-35.54M4.47M-12.73M-51.80M
Change in Inventory -37.76M-4.42M2.80M3.31M-10.50M-17.93M40.04M38.91M20.60M19.31M41.03M7.47M-11.99M-22.89M30.39M-27.90M12.08M-28.00M37.91M-44.53M10.78M-25.61M27.04M0.70M-2.30M-28.74M8.02M21.31M5.08M-22.95M34.82M-9.85M16.58M15.90M1.20M19.39M12.41M-9.34M7.24M9.07M-25.81M-12.63M8.67M30.64M-6.32M-11.10M67.39M74.83M69.06M78.67M68.24M-11.61M-25.48M-27.71M-9.05M2.65M-43.73M-38.30M16.97M-31.77M-29.24M-1.60M-16.16M-6.26M9.86M
Change in Account Payables -13.03M0.23M-2.13M13.52M-34.06M21.80M22.95M15.94M-5.11M8.86M-5.45M7.42M-2.01M-6.21M-5.30M6.04M0.42M11.29M-12.47M-16.16M7.55M-13.24M-1.26M-3.76M5.85M-7.64M1.38M0.05M-12.77M11.44M14.12M-3.41M18.18M10.51M-29.45M10.80M-0.42M17.58M-0.70M8.68M-27.23M-2.15M13.88M25.89M23.85M-30.58M24.61M30.84M21.47M12.50M49.01M-9.13M-2.09M-0.80M4.13M-24.88M9.54M0.68M-27.56M28.79M-4.95M28.53M-26.31M25.66M-6.08M
Change in Accured Expenses -16.67M-13.23M57.67M-1.76M-10.75M18.64M11.33M-26.77M-11.45M1.98M20.96M0.36M-7.42M6.80M16.61M4.65M-17.81M20.72M14.02M4.77M-29.89M-0.53M2.49M-6.85M-5.32M-1.11M13.80M1.55M-7.18M-6.46M16.91M-27.15M14.02M-8.77M14.90M-27.39M-6.41M-4.12M17.81M-18.18M4.58M57.88M-51.54M-15.18M5.72M15.61M39.80M-8.57M-35.56M87.79M-36.71M15.03M-34.19M18.15M26.94M-27.81M-36.55M25.35M-12.91M46.70M-38.47M10.08M21.98M14.62M-54.18M22.75M19.95M
Change in Taxes 2.53M-8.26M-1.30M-6.74M1.83M9.41M1.05M-4.45M3.57M13.34M0.10M5.42M3.65M-19.74M-5.65M0.49M14.41M-26.22M-9.31M17.82M16.56M-38.62M-0.64M-17.10M13.21M2.61M-1.65M-7.06M9.81M-0.30M-4.68M3.16M-0.09M2.12M-3.76M2.84M3.03M-7.32M-4.93M5.08M-4.85M-2.08M-2.00M1.99M6.44M19.91M-17.31M-17.34M5.14M17.02M-7.62M-8.97M17.76M3.03M5.32M-15.27M15.36M9.04M-13.84M3.19M8.43M14.53M0.81M-4.94M9.38M-11.63M3.90M
Other Working Capital Changes 1.19M-4.29M-1.46M1.40M-1.00M-3.30M4.75M0.88M-0.25M-1.34M1.05M3.01M-0.40M-4.90M2.79M3.12M1.13M-11.16M9.15M9.14M0.89M-5.59M-4.95M8.04M-8.36M-5.57M-0.91M5.77M5.76M-8.70M9.80M-3.91M6.44M-6.12M4.49M4.70M9.30M-7.44M7.31M6.06M105.61M-5.93M33.09M-12.21M-1.72M-7.08M22.51M2.45M-3.37M14.48M4.45M-9.82M-4.68M-16.57M25.15M-78.88M-34.56M-18.59M13.77M-3.99M56.44M-2.54M12.87M-22.78M-41.68M
Investing Activities
Capital Expenditures -14.04M-24.55M14.17M5.41M4.55M6.47M9.26M15.81M12.61M15.30M18.45M36.70M20.13M19.09M19.48M38.37M21.84M32.41M20.81M31.68M23.53M23.46M16.42M9.61M16.61M8.14M9.69M11.02M13.96M12.06M16.21M15.69M14.17M12.02M13.71M15.37M16.25M15.57M17.10M23.07M21.11M28.20M22.67M25.44M23.58M24.59M22.80M35.74M27.57M21.26M31.68M27.28M27.09M22.58M17.45M26.17M22.36M23.03M25.84M25.54M15.01M18.32M20.50M25.62M30.32M31.99M41.92M
Sales of Property, Plant and Equipment 0.02M0.05M0.52M0.74M0.10M10.99M0.30M0.10M2.36M0.45M0.80M0.04M4.82M0.73M0.43M29.41M9.64M0.51M-1.98M1.39M-0.24M0.96M0.38M0.18M0.92M2.15M-0.01M0.14M1.69M2.11M1.19M0.30M0.59M0.69M6.61M0.71M63.68M0.39M-1.68M0.42M0.04M0.86M4.23M0.68M-0.52M0.74M9.95M0.20M1.39M0.06M0.09M0.00M0.04M0.03M1.51M1.02M3.82M1.93M0.70M0.14M0.09M0.16M0.26M0.34M0.38M0.84M
Acquisitions 7.46M436.66M3.75M-198.81M3.08M45.69M54.71M-1.56M10.00M120.48M16.95M48.27M12.78M5.36M4.80M4.50M116.01M17.71M57.11M24.73M8.80M7.06M312.50M-0.01M0.84M
Change in Acquisitions & Divestments 5.12M-0.86M-0.76M
Cash from Investing Activities -16.48M-24.83M-16.03M-2.73M-273.67M18.94M8.14M-16.13M-11.51M-13.54M-18.57M-40.44M-17.42M-15.10M-20.51M-83.67M-44.35M-24.13M-18.94M-44.29M-143.61M-25.66M-26.49M-61.11M-13.50M-4.26M-7.45M-22.96M-16.14M-9.66M-15.32M-11.93M-15.58M-7.06M-19.39M-7.59M-22.98M47.04M-137.49M-42.01M-79.46M-36.15M-23.59M-28.95M-33.14M-19.88M-18.37M-32.64M-29.31M-332.09M-28.07M-27.84M-29.10M-58.71M-18.64M-25.63M-21.79M-12.26M-55.22M-26.02M-18.64M-17.86M-18.59M-23.78M-30.19M-34.13M-39.99M
Financing Activities
Other financing activities 0.85M0.59M0.51M0.71M1.01M2.85M2.66M-0.13M0.27M0.23M2.13M1.08M1.00M1.28M0.23M0.08M4.33M0.68M2.30M1.28M1.89M2.18M0.34M1.05M0.06M0.24M-0.07M11.07M-11.01M-2.44M0.53M-2.36M
Cash from Financing Activities -13.24M-84.93M-83.27M-30.20M185.90M156.07M-43.21M-29.08M8.12M-32.97M1.90M-22.96M-1.89M2.47M-9.23M-7.71M-8.52M-2.08M-1.63M-25.15M-9.59M-80.79M47.18M-96.55M-82.40M-64.44M-43.39M-29.78M-23.37M-28.82M-30.16M-12.80M-2.86M-10.63M-8.48M-10.04M-28.65M193.72M-301.77M-25.40M-31.99M-23.67M-27.00M-16.29M-79.01M-12.97M-18.01M-63.77M-10.65M100.71M10.96M32.48M-3.52M4.09M-79.71M-102.76M-13.01M-81.14M-17.34M-64.91M-34.83M-116.04M-175.00M-196.68M-16.99M-114.23M-54.95M
Dividend Payments
Dividends Paid - Common -3.40M-6.81M3.94M3.94M3.94M3.95M4.35M4.35M4.36M4.35M4.76M4.76M4.77M4.78M5.99M7.23M6.00M6.02M6.70M6.70M6.72M6.71M9.93M9.09M9.09M8.87M8.75M8.65M8.57M8.53M8.51M8.45M8.45M8.47M8.47M8.48M8.51M8.49M8.41M8.31M8.21M8.21M8.13M8.09M8.08M9.62M9.61M9.61M9.56M10.62M10.61M10.62M10.62M11.72M11.74M11.73M11.74M12.63M12.61M12.53M12.13M12.11M12.10M12.02M12.02M13.65M13.42M
Additional items
Exchange Rate Effect -0.50M2.36M2.06M0.78M-2.30M-5.34M12.49M2.08M9.08M0.79M-17.41M3.83M8.85M-7.89M7.21M-0.98M-5.87M-14.28M-0.05M-7.56M5.77M4.24M-15.25M-14.37M-12.85M5.04M-18.31M-0.48M-2.37M-4.28M3.18M-16.61M7.73M8.38M7.03M4.55M5.44M-18.44M-2.10M0.05M1.57M-0.00M-4.95M3.20M-9.10M3.15M3.79M10.84M-2.46M2.17M-4.03M-1.31M2.39M-5.82M-5.72M5.04M1.14M-0.99M-3.11M5.50M-3.71M-2.96M5.81M-9.11M2.14M4.88M0.01M
Change in Cash 7.25M20.44M33.58M50.94M-70.80M204.39M8.78M23.75M11.37M-31.48M10.12M25.99M-23.33M-11.19M98.70M-12.95M5.87M70.48M52.89M70.34M-125.51M-32.27M-3.71M-80.64M-53.21M-0.84M-4.67M36.22M38.64M-43.37M5.03M64.22M12.70M23.01M45.27M-1.77M-13.14M242.93M-426.97M17.59M-101.97M45.71M70.26M26.34M-58.90M58.70M89.71M-42.33M-9.27M-192.17M-29.49M7.44M-27.53M4.88M11.64M19.18M-12.46M-6.04M5.66M30.48M-33.85M-6.05M37.34M-36.16M20.08M24.13M17.57M
Free Cash Flow 51.52M122.67M116.66M77.68M14.71M28.24M22.10M51.07M-6.92M-1.07M25.75M48.85M-33.01M-9.75M101.74M41.04M42.77M78.57M52.70M115.66M-1.61M46.47M-25.57M81.79M38.91M54.67M54.79M78.42M66.57M-12.66M31.12M89.88M9.25M20.30M-26.28M-4.06M16.80M5.04M-2.71M61.89M-13.20M77.32M103.12M42.94M38.77M63.81M99.51M7.51M5.59M15.77M-40.04M-23.17M-24.39M42.73M98.26M116.37M-1.16M65.31M55.48M90.37M8.32M112.49M204.62M167.80M34.81M135.62M70.58M
Net Cash Flow 7.76M-11.64M31.53M50.16M-68.50M209.73M-3.71M21.67M2.29M-32.27M27.53M22.15M-32.18M-3.29M91.49M-11.97M11.74M84.76M52.95M77.89M-131.28M-36.51M11.54M-66.27M-40.37M-5.88M13.63M36.71M41.01M-39.09M1.85M80.83M4.97M14.63M-40.43M-6.32M-18.58M261.37M-424.87M17.54M-103.54M45.71M75.21M23.14M-49.79M55.55M85.92M-53.17M-6.80M-194.35M-25.46M8.75M-29.92M10.70M17.36M14.14M-13.60M-5.05M8.77M24.98M-30.14M-3.10M31.52M-27.05M17.95M19.25M17.57M