Valmont Industries Inc. (VMI)
NYSE: VMI
· Real-Time Price · USD
307.54
8.83 (2.96%)
At close: May 02, 2025, 3:59 PM
306.76
-0.25%
After-hours: May 02, 2025, 05:29 PM EDT
Valmont Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| 86.66M | 80.48M | 82.61M | 99.72M | 87.82M | 34.08M | -50.31M | 88.8M | 72.34M | 41.21M | 72.11M | 76.11M | 62.91M | 27.81M | 52.25M | 62.66M | 55M | 36.45M | 40.23M | 22.75M | 42.72M | 37.4M | 42.26M | 42.35M | 37.45M | 18.16M | 6.99M | 34.68M | 40.48M | -1.63M | 36.67M | 47.32M | 39.96M | 71.26M | 29.52M | 43.44M | 34.17M | |
| 21.52M | 24.85M | 24.02M | 22.99M | 23.54M | 25.07M | 24.85M | 24.23M | 24.56M | 24.36M | 24.79M | 24.13M | 23.88M | 24.81M | 23.7M | 23.03M | 21.03M | 21.37M | 20.94M | 20.24M | 20.34M | 21.84M | 19.84M | 20.33M | 20.25M | 20.81M | 20.36M | 20.48M | 21.18M | 21.46M | 21.72M | 20.96M | 20.83M | 21.18M | 20.44M | 20.21M | 20.6M | |
| n/a | 8.2M | 7.56M | 6.92M | 7.18M | 10.41M | 8.95M | 11.17M | 8.69M | 11.85M | 10.41M | 10.12M | 9.46M | 10.82M | 8.95M | 4.28M | 4.67M | 6.14M | 3.06M | 2.35M | 3.33M | 2.7M | 2.52M | 2.7M | 3.67M | 2.32M | 2.7M | 2.6M | 2.77M | 3.41M | 2.71M | 2.1M | 2.49M | 3.36M | 2.37M | 2.15M | 2.05M | |
| -60.47M | 17.75M | 97.5M | 4.45M | -20.59M | -4.76M | -29.71M | 2.07M | -54.21M | 27.7M | 15.91M | 25.03M | -36.06M | -22.53M | -40.12M | 75.48M | -27.76M | -39.6M | 34.42M | 45.99M | 24.72M | -23.68M | 69.9M | 47.78M | -10.09M | -7.65M | 392K | -9.22M | -35.4M | -12.09M | 1.8M | -1.38M | 4.75M | -794K | 6.37M | -11.37M | 2.72M | |
| 17.42M | 9.7M | -1.19M | 47.48M | 107.42M | -1.67M | 111.28M | -3.92M | -8.67M | 22.66M | 59.13M | 95.81M | -2.33M | 59.1M | -15.21M | -12.31M | -5K | 34.13M | -6.23M | 12.63M | -15.03M | 1.94M | -5.12M | -7.41M | -19.3M | 3.8M | 9.75M | 2.11M | 51K | -24.59M | -949K | 286K | -12.69M | -23.51M | -16.92M | 833K | 1.52M | |
| n/a | -8.7M | -16.41M | -9.89M | 10.34M | -6.09M | -40.66M | -1.6M | 7.49M | 1.55M | -5.46M | 1.97M | 708K | 8.82M | -5.03M | -10.67M | 6.96M | 2.35M | -2.88M | -9.04M | 8.18M | -3.16M | 1.39M | -3.95M | 9.66M | -2.47M | -1.69M | -2.32M | 4.82M | 39.68M | -7.27M | -6.72M | 14.06M | -22.15M | -3.75M | -3.54M | 5.76M | |
| -60.47M | 78.88M | 128.53M | 10.47M | -89.66M | 54.1M | -4.49M | -21.43M | -83.21M | 40.9M | 15.31M | -29.7M | -91.93M | -127.27M | -73.02M | -29.95M | -54.5M | -57.19M | 67.19M | 39.47M | 2.81M | 7.66M | 64.9M | 51.51M | -43.83M | 42.35M | -23.72M | -36.94M | -36.26M | -27M | 13.23M | -31.63M | -28.68M | 41.79M | 2.02M | -50.04M | 16.43M | |
| 65.13M | 193.41M | 225.12M | 130.81M | 23.33M | 115.91M | 81.32M | 88.35M | 21.2M | 142.54M | 115.71M | 65.32M | 2.7M | 4.11M | -8.36M | 37.03M | 33.15M | 43.25M | 122.3M | 88.39M | 62.35M | 68.38M | 125.79M | 105.52M | 7.91M | 84.95M | 14.39M | 20.61M | 33.05M | 11.31M | 66.1M | 32.32M | 35.98M | 91.91M | 33.68M | 13.05M | 80.53M | |
| -30.32M | -25.62M | -20.5M | -18.32M | -15.01M | -25.54M | -25.84M | -23.03M | -22.36M | -26.17M | -17.45M | -22.58M | -27.09M | -27.28M | -31.68M | -21.26M | -27.57M | -35.74M | -22.8M | -24.59M | -23.58M | -25.44M | -22.67M | -28.2M | -21.11M | -23.07M | -17.1M | -15.57M | -16.25M | -15.37M | -13.71M | -12.02M | -14.17M | -15.69M | -16.21M | -12.06M | -13.96M | |
| n/a | 3.83M | n/a | 86K | -18.27M | -837K | -31.84M | 6.6M | 367K | -39.3M | -3.01M | -43.55M | 2K | 90K | 60K | -312.5M | 204K | -1.28M | n/a | -7.06M | -8.8M | -6.17M | n/a | -24.73M | -57.11M | -17.71M | -116.01M | -4.5M | -4.8M | n/a | -5.36M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 128K | -1.99M | 1.91M | 367K | -3.77M | 360K | 2.46M | 4.17M | 205K | 39.83M | -1.23M | 3.12M | -2M | -564K | 3.62M | 1.67M | -1.74M | 4.38M | 4.42M | 11.77M | -752K | 2.66M | -917K | 16.77M | -1.23M | -1.23M | -4.38M | 67.11M | -1.93M | 7.78M | -5.67M | 4.96M | -1.41M | 3.76M | 14.55M | -11.25M | -2.18M | |
| -30.19M | -23.78M | -18.59M | -17.86M | -37.05M | -26.02M | -55.22M | -12.26M | -21.79M | -25.63M | -21.68M | -63M | -29.1M | -27.84M | -28.07M | -332.09M | -29.31M | -32.64M | -18.37M | -19.88M | -33.14M | -28.95M | -23.59M | -36.17M | -79.44M | -42.01M | -137.49M | 47.04M | -22.98M | -7.59M | -19.38M | -7.06M | -15.58M | -11.93M | -1.67M | -23.31M | -16.14M | |
| n/a | -167.14M | -120.8M | -90.31M | -1.3M | 128.93M | 26.82M | -43.29M | 119.51M | -66.07M | -59.25M | 26.43M | 8.91M | 50.81M | 21.25M | 121.43M | 7.44M | -45.25M | -1.06M | -1.32M | 8.37M | 1.85M | -794K | 21.37M | 9.13M | 12.81M | -250.07M | 237.31M | -30K | -265K | -404K | -786K | -17K | -515K | -3.63M | 802K | 1.13M | |
| n/a | -15M | -40.13M | -14.94M | -7.67M | -178.62M | -31.55M | -24M | -111.11M | -19.98M | -10.85M | -11.45M | -2.53M | -2M | -2.5M | -10.67M | -11.13M | -42.9M | -7.6M | -2K | -20.48M | -7.74M | -16.82M | -29.01M | -9.42M | -29.56M | -43.06M | -29.47M | -14.79M | -22.23M | -873K | -186K | -2.87M | -7.22M | -17.96M | -11.68M | -16.94M | |
| -12.02M | -12.02M | -12.1M | -12.11M | -12.13M | -12.53M | -12.61M | -12.63M | -11.74M | -11.73M | -11.74M | -11.72M | -10.62M | -10.62M | -10.61M | -10.63M | -9.56M | -9.61M | -9.61M | -9.63M | -8.08M | -8.09M | -8.13M | -8.21M | -8.21M | -8.31M | -8.41M | -8.49M | -8.51M | -8.48M | -8.47M | -8.47M | -8.45M | -8.45M | -8.51M | -8.53M | -8.57M | |
| -4.97M | -2.52M | -1.98M | 1.33M | -13.74M | -2.7M | -4K | -1.22M | -654K | 575K | 5.04M | -4.29M | 713K | -5.71M | 2.86M | 573K | 2.59M | 33.99M | 184K | -2.68M | -58.82M | -1.19M | -1.25M | -7.81M | -23.49M | -2.01M | -365K | -5.89M | -5.32M | -1.3M | 399K | -1.38M | 5.6M | 3.38M | -70K | -9.41M | 1M | |
| -16.99M | -196.68M | -175M | -116.04M | -16.43M | -64.91M | -17.34M | -81.14M | -13.01M | -102.76M | -76.67M | 8.38M | -3.52M | 32.48M | 10.96M | 100.71M | -10.65M | -63.77M | -18.01M | -12.97M | -79.01M | -16.29M | -27M | -23.65M | -32.01M | -25.4M | -301.77M | 193.72M | -28.65M | -10.04M | -8.48M | -10.63M | -2.86M | -12.8M | -30.16M | -28.82M | -23.37M | |
| 20.08M | -36.16M | 37.34M | -6.05M | -33.85M | 30.48M | 5.66M | -6.04M | -12.46M | 19.18M | 11.64M | 4.88M | -27.53M | 7.44M | -29.49M | -192.17M | -9.27M | -42.33M | 89.71M | 58.7M | -58.9M | 26.34M | 70.26M | 45.71M | -101.97M | 17.59M | -426.97M | 242.93M | -13.14M | -685K | 45.27M | 23.01M | 25.27M | 50.57M | 5.03M | -43.37M | 38.64M | |
| 34.81M | 167.8M | 204.62M | 112.49M | 8.32M | 90.37M | 55.48M | 65.31M | -1.16M | 116.37M | 98.26M | 42.73M | -24.39M | -23.17M | -40.04M | 15.77M | 5.59M | 7.51M | 99.51M | 63.81M | 38.77M | 42.94M | 103.12M | 77.32M | -13.2M | 61.89M | -2.71M | 5.04M | 16.8M | -4.06M | 52.39M | 20.3M | 21.82M | 76.23M | 17.47M | 989K | 66.57M |