Vulcan Materials Company (0LRK.L)
USD 276.3
(1.05%)
USD 276.3
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 1.14 Billion | 1.01 Billion | 1.07 Billion | 984.12 Million | 832.77 Million |
| Net Income | 944 Million | 576.5 Million | 670.4 Million | 584.48 Million | 617.66 Million | 515.8 Million |
| Depreciation & Amortization | 617 Million | 587.5 Million | 342.9 Million | 392.8 Million | 350.84 Million | 331.3 Million |
| Deferred income taxes | -43.3 Million | 57.7 Million | 66.8 Million | 62.01 Million | 76.01 Million | 64.63 Million |
| Stock-based compensation | 63.2 Million | 41.1 Million | 34.7 Million | 33 Million | 31.84 Million | 25.21 Million |
| Change in working capital | -33.4 Million | -248.5 Million | -180.3 Million | -39.71 Million | -147.21 Million | -6.97 Million |
| Other non-cash items | -17.5 Million | 133.9 Million | 77.4 Million | 37.77 Million | 54.98 Million | -97.21 Million |
| Investing Cash Flow | -163.5 Million | -1.05 Billion | -1.87 Billion | -381.51 Million | -415.83 Million | -669.89 Million |
| Investments in PPE | -872.6 Million | -612.6 Million | -451.3 Million | -362.19 Million | -384.09 Million | -469.08 Million |
| Acquisitions | 709.1 Million | -479.2 Million | -1.63 Billion | -42.25 Million | -42.4 Million | -210.16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 708.2 Million | 38.8 Million | 216.6 Million | 22.93 Million | 10.66 Million | 9.36 Million |
| Financing Cash Flow | -582.2 Million | -175.2 Million | -94.3 Million | 234.66 Million | -338.18 Million | -265.12 Million |
| Debt repayment | -131.3 Million | -1.85 Billion | -1.46 Billion | -250.02 Million | -499.92 Million | -1.49 Billion |
| Dividends payments | -228.4 Million | -212.6 Million | -196.4 Million | -180.21 Million | -163.97 Million | -148.1 Million |
| Common Stock Repurchased | -200 Million | -18.5 Million | -19.1 Million | -26.13 Million | -2.6 Million | -133.98 Million |
| Common Stock Issuance | - | 18.5 Million | 19.1 Million | 750 Million | 366.9 Million | 1.58 Billion |
| Other Financing Activities | -22.5 Million | 1.88 Billion | 1.56 Billion | -58.96 Million | -38.58 Million | -73.98 Million |
| Accounts receivables | 79.7 Million | -53.3 Million | -42 Million | 2.34 Million | -29.73 Million | 63.23 Million |
| Accounts payables | -25.1 Million | -17.4 Million | -23.3 Million | -6.94 Million | 21.78 Million | 40.18 Million |
| Inventory | -54.6 Million | -49.5 Million | 8.3 Million | 9.8 Million | -28.27 Million | -34.97 Million |
| Other working capital | -33.4 Million | -128.3 Million | -123.3 Million | -44.91 Million | -110.99 Million | -75.4 Million |
| Cash at beginning of period | 161.5 Million | 241.5 Million | 1.19 Billion | 274.5 Million | 44.4 Million | 146.64 Million |
| Cash at end of period | 949.2 Million | 161.5 Million | 241.5 Million | 1.19 Billion | 274.5 Million | 44.4 Million |
| Capital Expenditure | -872.6 Million | -612.6 Million | -451.3 Million | -362.19 Million | -384.09 Million | -469.08 Million |
| Effect of forex changes on cash | 3.4 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 787.7 Million | -80 Million | -956.5 Million | 923.5 Million | 230.1 Million | -102.24 Million |
| Free Cash Flow | 657.4 Million | 535.6 Million | 560.6 Million | 708.16 Million | 600.02 Million | 363.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 208.4 Million | 310 Million | 104.4 Million | 944 Million | 229.7 Million | 277.3 Million |
| Depreciation & Amortization | 160.7 Million | 156.8 Million | 150.9 Million | 617 Million | 152.5 Million | 125.6 Million |
| Deferred income taxes | -11.8 Million | -16.39 Million | -2.1 Million | -43.3 Million | -37.3 Million | -1.3 Million |
| Stock-based compensation | 15.4 Million | 15.4 Million | 9.1 Million | 63.2 Million | 19.7 Million | 19.2 Million |
| Change in working capital | 129.3 Million | -270.3 Million | -98 Million | -33.4 Million | 160.7 Million | 50.9 Million |
| Other non-cash items | 253.7 Million | 334.6 Million | 320 Million | -17.5 Million | -50.5 Million | 76 Million |
| Investing Cash Flow | -108 Million | -370 Million | -163.8 Million | -163.5 Million | 345.7 Million | -306 Million |
| Investments in PPE | -96.8 Million | -191.4 Million | -152.8 Million | -872.6 Million | -206.3 Million | -311.7 Million |
| Acquisitions | -13 Million | -178.7 Million | -10.9 Million | 709.1 Million | 552 Million | 5.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.8 Million | 100 Thousand | -100 Thousand | 708.2 Million | 552 Million | 5.7 Million |
| Financing Cash Flow | -164.3 Million | -19.6 Million | -658.7 Million | -582.2 Million | -219.7 Million | -64.9 Million |
| Debt repayment | -98 Million | -95 Million | -550.4 Million | -131.3 Million | -27.4 Million | -96.8 Million |
| Dividends payments | -60.8 Million | -60.8 Million | -62 Million | -228.4 Million | -56.8 Million | -57.2 Million |
| Common Stock Repurchased | - | -50 Million | -18.8 Million | -200 Million | -150.1 Million | -2.1 Million |
| Common Stock Issuance | - | - | - | - | 17.2 Million | 2.1 Million |
| Other Financing Activities | -5.5 Million | -400 Thousand | -23.9 Million | -22.5 Million | -2.6 Million | 89.1 Million |
| Accounts receivables | - | - | - | 79.7 Million | 28.2 Million | - |
| Accounts payables | - | - | - | -25.1 Million | 26.4 Million | - |
| Inventory | - | - | - | -54.6 Million | -54.6 Million | - |
| Other working capital | 129.3 Million | -270.3 Million | -98 Million | -33.4 Million | 160.7 Million | 50.9 Million |
| Cash at beginning of period | 111.6 Million | 300.1 Million | 949.2 Million | 161.5 Million | 345 Million | 168.2 Million |
| Cash at end of period | 434.3 Million | 111.6 Million | 300.1 Million | 949.2 Million | 949.2 Million | 345 Million |
| Capital Expenditure | -96.8 Million | -191.4 Million | -152.8 Million | -872.6 Million | -206.3 Million | -311.7 Million |
| Effect of forex changes on cash | - | - | - | 3.4 Million | 3.4 Million | - |
| Net cash flow / Change in cash | 322.7 Million | -188.5 Million | -649.1 Million | 787.7 Million | 604.2 Million | 176.8 Million |
| Free Cash Flow | 498.2 Million | 9.7 Million | 20.6 Million | 657.4 Million | 268.5 Million | 236 Million |
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