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 |
| 349.46M | 350.62M | 304.23M | 171.31M | 160.39M | 144.91M | 152.04M | 274.46M | 261.77M | 252.33M | 238.94M | 219.08M | 205.63M | 197.72M | 206.36M | 194.33M | 154.43M | 142.15M | 143.1M | 145.14M | 164.73M | 159.47M | 140.22M | 104.95M | 97.28M | 100.31M | 80.52M | 110.2M | 122.84M | 122.32M | 195.21M | 188.06M | 184.18M | 178.39M | 77.97M | 62M | 48M | |
| 93.38M | 95.39M | 95.61M | 96.44M | 97.69M | 98.71M | 98M | 97.95M | 97.84M | 97.17M | 97.62M | 96.53M | 95.43M | 92.58M | 89.13M | 86.37M | 83.58M | 82.89M | 83.36M | 82.27M | 82.35M | 82.26M | 81.23M | 81.75M | 81.9M | 82.83M | 83.47M | 84.83M | 85.31M | 84.96M | 84.67M | 83.4M | 82.65M | 82.42M | 81.53M | 84.19M | 87.84M | |
| 22.69M | 29.87M | 32.07M | 33.47M | 37.71M | 39.22M | 40.66M | 42.12M | 41.08M | 41.85M | 40.82M | 39.35M | 33.51M | 28.72M | 24.03M | 18.15M | 16.22M | 14.87M | 11.43M | 10.89M | 11.24M | 11.59M | 11.21M | 11.39M | 11.29M | 10.39M | 11.48M | 11.49M | 10.99M | 10.71M | 10.66M | 10.32M | 10.38M | 9.93M | 8.15M | 7.93M | 7.53M | |
| 59.23M | 99.11M | 76.6M | -50.61M | -52.99M | -86.61M | -54.15M | -8.53M | 14.43M | 32.59M | -17.65M | -73.68M | -23.23M | -14.94M | -32.01M | 42.53M | 13.04M | 65.53M | 81.45M | 116.94M | 118.73M | 83.92M | 99.95M | 30.44M | -26.56M | -51.88M | -56.32M | -54.91M | -47.07M | -6.93M | 4.37M | 8.94M | -1.05M | -3.08M | -4.85M | 8.42M | 13.34M | |
| 73.41M | 163.42M | 152.05M | 264.52M | 213.11M | 97.01M | 121.34M | 69.19M | 168.92M | 175.26M | 211.71M | 137.37M | 29.26M | 31.58M | 6.61M | 15.58M | 40.52M | 25.49M | -6.69M | -5.57M | -25.61M | -29.88M | -28.02M | -13.16M | -3.64M | 15.71M | -12.69M | -23.38M | -25.2M | -37.94M | -36.86M | -52.84M | -52.29M | -38.08M | 19.29M | 55.78M | 64.93M | |
| -35M | -24.65M | -22.05M | -46.3M | -38.01M | -40.86M | -33.22M | 1.98M | 5.55M | -1.23M | 6.04M | 6.46M | -6.18M | 71K | -6.39M | -4.25M | -2.62M | -1.4M | -6.91M | -2.64M | 2.46M | 3.94M | 4.63M | 1.55M | 3.18M | -1.66M | 40.49M | 34.91M | 30.51M | 39.76M | -22.07M | -18.55M | -15.38M | -23.68M | -1.89M | 7.13M | 5.45M | |
| 157.42M | 128.23M | 103.45M | -29.57M | -61.47M | -55.02M | -68.22M | -48.42M | -56.7M | -65.42M | -233.59M | -321.92M | -322.17M | -284.74M | -214.66M | -74.45M | -5.03M | 52.28M | 117.13M | 114.84M | 126.88M | 80.23M | 114.92M | 26.3M | -62.14M | -54.56M | -123.92M | -86.97M | -81.66M | -74.08M | -5.29M | -16.5M | -34.91M | 10.19M | 31.66M | 30.47M | 83.52M | |
| 614.48M | 572.68M | 495.17M | 351.37M | 308.91M | 306.77M | 333.41M | 367.79M | 344.76M | 326.26M | 187.84M | 63.77M | 35.49M | 65.94M | 105.08M | 235.74M | 287.1M | 316.29M | 341.43M | 344.92M | 362.05M | 307.61M | 324.19M | 212.79M | 127.87M | 153.01M | 79.36M | 131.07M | 142.78M | 145.72M | 226.32M | 193.9M | 174.62M | 219.17M | 216.7M | 247.5M | 297.27M | |
| -94.76M | -79.45M | -79.37M | -84.71M | -89.42M | -96.77M | -97.4M | -89M | -88.55M | -93.29M | -94.4M | -108.64M | -107.32M | -107.79M | -116.25M | -107.36M | -110.69M | -106.7M | -96.4M | -96.28M | -99.9M | -97.42M | -95.05M | -89.48M | -76.85M | -71.98M | -64.29M | -60.9M | -57.35M | -55.27M | -55.59M | -58.08M | -58.13M | -57.92M | -53.25M | -46.73M | -42.81M | |
| 3.92M | -14.35M | -19.02M | -50.86M | -44.34M | -25.71M | -64.17M | -35.34M | -85.49M | -85.85M | -46.46M | -43.39M | -312.35M | -312.15M | -313.52M | -313.58M | -8.14M | -17.14M | -22.03M | -22.03M | -39.71M | -88.01M | -99.55M | -215.56M | -195.33M | -143.02M | -125.31M | -14.66M | -10.16M | -5.36M | -5.36M | n/a | n/a | n/a | -12.78M | -12.78M | -12.78M | |
| 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 | |
| 414K | -3.48M | -1.13M | -583K | 3.22M | 7.2M | 46.67M | 42.98M | 41.93M | 39.72M | -670K | 4.17M | 2.72M | 2.98M | 7.92M | 8.73M | 18.82M | 19.82M | 18.1M | 12.76M | 17.76M | 17.29M | 13.39M | 9.93M | 60.26M | 59.56M | 68.57M | 67.28M | 5.13M | 5.65M | 1.63M | 21.85M | 5.64M | 4.87M | 1.95M | -10.36M | 4.78M | |
| -90.43M | -97.29M | -99.52M | -136.15M | -130.54M | -115.28M | -114.9M | -81.36M | -132.11M | -139.42M | -141.63M | -148.01M | -417.1M | -417.31M | -422.11M | -412.42M | -100.2M | -104.03M | -100.34M | -105.55M | -121.84M | -168.15M | -181.21M | -295.11M | -211.91M | -155.44M | -121.03M | -2.92M | -57.01M | -49.62M | -53.95M | -36.24M | -52.49M | -53.05M | -64.08M | -69.86M | -50.81M | |
| -378.25M | -379.56M | -83.48M | 64.14M | 111.16M | 231.97M | 36.97M | -49.1M | 20.62M | -89.98M | 26.9M | 107.39M | 202.4M | 200.93M | 104.87M | 82.57M | -40.18M | -39.26M | 7.85M | 8.11M | 30.8M | 31.56M | 42.51M | -206.77M | 9.17M | 7K | -13.06M | 236.61M | -1.49M | -1.47M | -1.72M | -4.94M | -3.35M | -2.21M | -1.91M | -4.94M | -13.22M | |
| -70.07M | -77.74M | -241.35M | -232.77M | -241.83M | -345.28M | -186.65M | -165.95M | -153.4M | -44.81M | -26.83M | -18.48M | -17.69M | -26.3M | -67.19M | -72.29M | -61.63M | -70.98M | -35.83M | -45.05M | -74.06M | -62.99M | -84.81M | -111.06M | -111.52M | -116.89M | -109.56M | -67.37M | -38.08M | -26.16M | -11.15M | -28.23M | -39.73M | -53.8M | -67.34M | -76.58M | -113.02M | |
| -48.25M | -48.36M | -48.87M | -49.38M | -49.9M | -49.52M | -48.72M | -47.85M | -46.94M | -45.81M | -44.7M | -43.57M | -42.47M | -41.41M | -40.41M | -39.41M | -38.41M | -36.93M | -35.4M | -33.92M | -32.51M | -32.64M | -32.87M | -33.15M | -33.43M | -33.73M | -33.89M | -33.95M | -33.93M | -33.86M | -33.84M | -33.87M | -33.93M | -34.05M | -34.25M | -34.5M | -34.84M | |
| -8.14M | -16.91M | -17.09M | -15.11M | -17.66M | -4.57M | -1.3M | 3.74M | 668K | 2.04M | -4.25M | -6.43M | -1.57M | 311K | 40.01M | 37.34M | 34.08M | -27.33M | -62.51M | -63.94M | -69.07M | -33.75M | -34.57M | -33.68M | -31.76M | -13.59M | -12.87M | -12.11M | -7.6M | 3.32M | 8M | 7.53M | -501K | -5.1M | -8.63M | -7.7M | 1.75M | |
| -504.72M | -504.15M | -372.38M | -214.72M | -179.82M | -176.41M | -214.25M | -273.58M | -184.06M | -174.57M | -39.32M | 48.3M | 140.63M | 133.5M | 37.24M | 8.28M | -105.4M | -173.76M | -126.28M | -135.26M | -145.95M | -98.95M | -108.06M | -382.84M | -165.47M | -162.11M | -146.75M | 146.55M | -57.8M | -32.01M | -34.77M | -56.46M | -74.64M | -95.16M | -112.14M | -125.37M | -160.98M | |
| 15.2M | -38.73M | 27.91M | -3.77M | -3.75M | 17.64M | 6.34M | 12.33M | 23.25M | 8.17M | -3.57M | -44.71M | -241.76M | -223.49M | -273.26M | -154.06M | 96.81M | 47.18M | 115.86M | 96.4M | 83.41M | 40.33M | 31.58M | -465.64M | -268.43M | -179.59M | -197.87M | 274.37M | 54.45M | 92.86M | 144.12M | 103.88M | 37.5M | 50.87M | 36.52M | 26.82M | 69.35M | |
| 519.72M | 493.23M | 415.8M | 266.67M | 219.49M | 210M | 236.01M | 278.79M | 256.21M | 232.98M | 93.43M | -44.87M | -71.83M | -41.85M | -11.17M | 128.38M | 176.41M | 209.59M | 245.03M | 248.64M | 262.16M | 210.19M | 229.14M | 123.31M | 51.03M | 81.02M | 15.08M | 70.17M | 85.44M | 90.45M | 170.73M | 135.81M | 116.5M | 161.25M | 163.44M | 200.77M | 254.45M |