Valmont Industries Inc. (VMI)

NYSE: VMI · Real-Time Price · USD

309.52

10.81 (3.62%)

At close: May 02, 2025, 2:51 PM

Valmont Industries 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 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	350.62M	144.91M	254.25M	197.72M	142.15M	159.47M	100.31M	122.32M	178.39M
Depreciation & Amortization	95.39M	98.71M	97.17M	92.58M	82.89M	82.26M	82.83M	84.96M	82.42M
Stock-Based Compensation	29.87M	39.22M	41.85M	28.72M	14.87M	11.59M	10.39M	10.71M	9.93M
Other Working Capital	87.26M	-112.16M	-15.49M	-14.94M	65.53M	83.92M	-51.88M	-6.93M	-3.08M
Other Non-Cash Items	-6.79M	123.15M	-9.69M	31.58M	25.49M	-29.88M	15.71M	-37.94M	-38.08M
Deferred Income Tax	-24.66M	-18.65M	-1.23M	71K	-1.4M	3.94M	-1.66M	39.76M	-23.68M
Change in Working Capital	128.23M	-80.56M	-56.09M	-284.74M	52.28M	80.23M	-54.56M	-74.08M	10.19M
Operating Cash Flow	572.68M	306.77M	326.26M	65.94M	316.29M	307.61M	153.01M	145.72M	219.17M
Capital Expenditures	-79.45M	-96.77M	-93.29M	-107.79M	-106.7M	-97.42M	-71.98M	-55.27M	-57.92M
Cash Acquisitions	n/a	-26.31M	-39.29M	-312.5M	-15.86M	-81.84M	-143.02M	-5.36M	-5.88M
Purchase of Investments	n/a	n/a	n/a	n/a	-1.28M	-6.17M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	11.98M	6.17M	n/a	n/a	n/a
Other Investing Acitivies	573K	7.8M	495K	2.98M	7.83M	11.12M	59.56M	11.01M	4.87M
Investing Cash Flow	-78.88M	-115.28M	-132.08M	-417.31M	-104.03M	-168.15M	-155.44M	-49.62M	-53.05M
Debt Repayment	-379.56M	231.97M	-89.98M	200.93M	-32.79M	31.56M	-2.31M	-1.47M	-2.21M
Common Stock Repurchased	-70.07M	-345.28M	-40.47M	-47.65M	-70.98M	-75.9M	-118.39M	-26.16M	-56.1M
Dividend Paid	-48.36M	-49.52M	-45.81M	-41.41M	-36.93M	-32.64M	-33.73M	-33.86M	-34.05M
Other Financial Acitivies	-24.58M	-13.58M	12.33M	21.63M	-33.05M	-34.95M	-11.26M	3.32M	-2.79M
Financial Cash Flow	-522.56M	-176.41M	-181.91M	133.5M	-173.76M	-98.95M	-162.11M	-32.01M	-95.16M
Net Cash Flow	-38.73M	17.64M	8.17M	-223.49M	47.18M	40.33M	-179.59M	92.86M	50.87M
Free Cash Flow	493.23M	210M	232.98M	-41.85M	209.59M	210.19M	81.02M	90.45M	161.25M