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Martin Marietta Materials... (MLM)

NYSE: MLM · Real-Time Price · USD

544.01

1.22 (0.22%)

At close: Jun 17, 2025, 12:18 PM

Martin Marietta Materials Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2B	1.17B	866.8M	702.8M	721.1M	611.99M	470.38M	713.4M	425.44M
Depreciation & Amortization	573M	507.3M	506M	430M	320.5M	368.48M	304.77M	277.8M	285.66M
Stock-Based Compensation	58M	50M	42.7M	43M	30M	34.11M	29.25M	30.5M	20.48M
Other Working Capital	n/a	24.6M	-41.3M	-104M	-20.2M	-34.2M	-179.94M	14.6M	-11.11M
Other Non-Cash Items	-1.17B	-12.5M	-207.4M	-14.9M	2.1M	8.54M	8.08M	-13.1M	-17.73M
Deferred Income Tax	n/a	-36.1M	-600K	92.2M	43.8M	29.44M	85.06M	-239.1M	67.05M
Change in Working Capital	n/a	-149.7M	-216.3M	-115.4M	-67.4M	-86.46M	-192.4M	-111.6M	-91.67M
Operating Cash Flow	1.46B	1.53B	991.2M	1.14B	1.05B	966.1M	705.15M	657.9M	689.23M
Capital Expenditures	-855M	-650.3M	-481.8M	-423.1M	-359.7M	-393.5M	-375.95M	-410.3M	-387.27M
Cash Acquisitions	-3.64B	399.5M	698.1M	-3.07B	77.2M	8.41M	-1.57B	23.9M	-168.05M
Purchase of Investments	n/a	n/a	-704.6M	-14.9M	-111.2M	-600K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	700M	7.5M	14.9M	111.2M	600K	771K	n/a	n/a
Other Investing Acitivies	2.05B	9.5M	-3M	14.9M	-127.2M	-802K	771K	79.9M	89.68M
Investing Cash Flow	-2.44B	458.7M	-483.8M	-3.47B	-409.7M	-385.89M	-1.95B	-386.4M	-555.31M
Debt Repayment	1.05B	-717.6M	-69.5M	2.47B	-152.5M	-361.1M	86.4M	1.34B	97.09M
Common Stock Repurchased	-450M	-172.1M	-178.8M	-19.5M	-64.5M	-126.3M	-112.3M	-111.8M	-268.95M
Dividend Paid	-189M	-174M	-159.1M	-147.8M	-140.3M	-129.8M	-116.44M	-108.9M	-105.04M
Other Financial Acitivies	-36M	100K	-100K	-6.8M	300K	13.1M	-16.06M	5.3M	24.6M
Financial Cash Flow	373M	-1.06B	-407.5M	2.29B	-357M	-604.1M	-158.41M	1.12B	-252.29M
Net Cash Flow	-612M	923.5M	99.9M	-45.5M	283.4M	-23.91M	-1.4B	1.4B	-118.37M
Free Cash Flow	604M	878.1M	509.4M	714.6M	690.4M	572.6M	329.19M	247.6M	301.97M