NYSE - Delayed Quote USD

Vulcan Materials Company (VMC)

260.77
-4.76
(-1.79%)
At close: June 13 at 4:00:02 PM EDT
261.71
+0.94
+(0.36%)
After hours: June 13 at 7:58:42 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,487,700
1,409,600
1,536,800
1,148,200
1,011,900
Investing Cash Flow
-2,777,600
-2,814,900
-163,500
-1,053,000
-1,874,100
Financing Cash Flow
1,182,700
1,056,900
-585,600
-175,200
-94,300
End Cash Position
192,900
600,800
949,200
161,500
241,500
Income Tax Paid Supplemental Data
--
279,800
291,700
143,500
127,900
Interest Paid Supplemental Data
--
182,900
178,700
164,300
138,000
Capital Expenditure
-618,700
-603,500
-872,600
-612,600
-451,300
Issuance of Debt
--
2,008,000
716,100
1,911,000
1,600,000
Repayment of Debt
-420,800
-571,500
-847,400
-1,852,500
-1,465,200
Repurchase of Capital Stock
-88,100
-68,800
-200,000
0
0
Free Cash Flow
869,000
806,100
664,200
535,600
560,600
12/31/2021 - 2/21/1973

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