Martin Marietta Materials, Inc. (MLM)
USD 535.64
(-1.68%)
USD 535.64
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.52 Billion | 991.2 Million | 1.13 Billion | 1.05 Billion | 966.09 Million | 705.14 Million |
| Net Income | 1.19 Billion | 866.8 Million | 702.8 Million | 721.1 Million | 611.98 Million | 470.37 Million |
| Depreciation & Amortization | 507.3 Million | 506 Million | 430 Million | 320.5 Million | 368.47 Million | 304.77 Million |
| Deferred income taxes | -36.1 Million | -600 Thousand | 92.2 Million | 43.8 Million | 29.44 Million | 85.06 Million |
| Stock-based compensation | 50 Million | 42.7 Million | 43 Million | 30 Million | 34.1 Million | 29.25 Million |
| Change in working capital | -149.7 Million | -216.3 Million | -115.4 Million | -67.4 Million | -86.45 Million | -192.39 Million |
| Other non-cash items | -42.9 Million | -207.4 Million | -14.9 Million | 2.1 Million | 8.53 Million | 8.07 Million |
| Investing Cash Flow | 458.8 Million | -483.8 Million | -3.47 Billion | -409.7 Million | -385.89 Million | -1.94 Billion |
| Investments in PPE | -650.3 Million | -481.8 Million | -423.1 Million | -359.7 Million | -393.5 Million | -375.95 Million |
| Acquisitions | 426.6 Million | 698.1 Million | -3.06 Billion | 77.2 Million | 8.4 Million | -1.57 Billion |
| Investment purchases | -27 Million | -704.6 Million | -14.9 Million | -111.2 Million | -600 Thousand | - |
| Sales/Maturities of investments | 707.4 Million | 7.5 Million | 14.9 Million | 111.2 Million | 600 Thousand | 771 Thousand |
| Other Investing Activities | 2.1 Million | -3 Million | 14.9 Million | -127.2 Million | -802 Thousand | 771 Thousand |
| Financing Cash Flow | -1.06 Billion | -407.5 Million | 2.29 Billion | -357 Million | -604.1 Million | -158.41 Million |
| Debt repayment | -717.6 Million | -69.5 Million | -431.2 Million | -780.6 Million | -361.1 Million | -913.53 Million |
| Dividends payments | -174 Million | -159.1 Million | -147.8 Million | -140.3 Million | -129.8 Million | -116.43 Million |
| Common Stock Repurchased | -150 Million | -178.8 Million | -19.5 Million | -64.5 Million | -126.3 Million | -112.24 Million |
| Common Stock Issuance | 1.2 Million | 600 Thousand | 2.89 Billion | 630.4 Million | 13.7 Million | 1 Billion |
| Other Financing Activities | -23.3 Million | -700 Thousand | -8.1 Million | -2 Million | 13.1 Million | -23.39 Million |
| Accounts receivables | 31.4 Million | -12.1 Million | -194.4 Million | 6.1 Million | -50.41 Million | -10.61 Million |
| Accounts payables | -17 Million | -31.2 Million | 109.8 Million | -34 Million | 25.85 Million | 20.14 Million |
| Inventory | -188.7 Million | -131.7 Million | 73.2 Million | -19.3 Million | -27.69 Million | -21.98 Million |
| Other working capital | 24.6 Million | -41.3 Million | -104 Million | -20.2 Million | -34.2 Million | -179.94 Million |
| Cash at beginning of period | 358.8 Million | 258.9 Million | 304.4 Million | 21 Million | 44.89 Million | 1.44 Billion |
| Cash at end of period | 1.28 Billion | 358.8 Million | 258.9 Million | 304.4 Million | 20.97 Million | 44.89 Million |
| Capital Expenditure | -650.3 Million | -481.8 Million | -423.1 Million | -359.7 Million | -393.5 Million | -375.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 923.49 Million | 99.9 Million | -45.5 Million | 283.4 Million | -23.91 Million | -1.4 Billion |
| Free Cash Flow | 878.1 Million | 509.4 Million | 714.6 Million | 690.4 Million | 572.59 Million | 329.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 363 Million | 294 Million | 1.04 Billion | 1.19 Billion | 287.7 Million | 416.6 Million |
| Depreciation & Amortization | 152 Million | 142 Million | 130 Million | 507.3 Million | 128.6 Million | 152.5 Million |
| Deferred income taxes | 90 Million | 5 Million | -95 Million | -36.1 Million | -34.2 Million | -2.6 Million |
| Stock-based compensation | 15 Million | 18 Million | 15 Million | 50 Million | 11 Million | 11.3 Million |
| Change in working capital | 91 Million | -453 Million | 362 Million | -149.7 Million | 182.6 Million | -119.9 Million |
| Other non-cash items | -111 Million | 456 Million | -995 Million | -42.9 Million | -19.8 Million | -3.9 Million |
| Investing Cash Flow | -298 Million | -2.19 Billion | 1.42 Billion | 458.8 Million | 132.5 Million | 523.6 Million |
| Investments in PPE | -283 Million | -139 Million | -200 Million | -650.3 Million | -186.2 Million | -170.7 Million |
| Acquisitions | -2.12 Billion | -2.03 Billion | 1.61 Billion | 426.6 Million | 328.3 Million | 98.3 Million |
| Investment purchases | - | - | - | -27 Million | -27 Million | -2 Million |
| Sales/Maturities of investments | - | -6 Million | 6 Million | 707.4 Million | 600 Thousand | 2 Million |
| Other Investing Activities | 2.1 Billion | -10 Million | 2.11 Billion | 2.1 Million | 16.8 Million | 596 Million |
| Financing Cash Flow | -359 Million | -352 Million | -228 Million | -1.06 Billion | -53.7 Million | -751.5 Million |
| Debt repayment | -4 Million | -5 Million | -5 Million | -717.6 Million | -4.5 Million | -704.7 Million |
| Dividends payments | -49 Million | -46 Million | -46 Million | -174 Million | -45.8 Million | -45.7 Million |
| Common Stock Repurchased | - | -300 Million | -150 Million | -150 Million | -3.3 Million | -900 Thousand |
| Common Stock Issuance | - | - | - | 1.2 Million | 400 Thousand | - |
| Other Financing Activities | -306 Million | -1 Million | -27 Million | -23.3 Million | -500 Thousand | -200 Thousand |
| Accounts receivables | -2 Million | -206 Million | 55 Million | 31.4 Million | 295.8 Million | -68.2 Million |
| Accounts payables | 15 Million | 25 Million | 15 Million | -17 Million | -62.1 Million | 600 Thousand |
| Inventory | 15 Million | 22 Million | -85 Million | -188.7 Million | -58.4 Million | -38.1 Million |
| Other working capital | -83 Million | -294 Million | 377 Million | 24.6 Million | 7.3 Million | -14.2 Million |
| Cash at beginning of period | 109 Million | 2.65 Billion | 1.28 Billion | 358.8 Million | 647.6 Million | 421.5 Million |
| Cash at end of period | 52 Million | 109 Million | 2.65 Billion | 1.28 Billion | 1.28 Billion | 647.6 Million |
| Capital Expenditure | -283 Million | -139 Million | -200 Million | -650.3 Million | -186.2 Million | -170.7 Million |
| Effect of forex changes on cash | - | - | - | - | -347 Million | - |
| Net cash flow / Change in cash | -57 Million | -2.54 Billion | 1.36 Billion | 923.49 Million | 634.7 Million | 226.1 Million |
| Free Cash Flow | 317 Million | -138 Million | -28 Million | 878.1 Million | 369.7 Million | 283.3 Million |
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INCI
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6919
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