Valmont Industries, Inc. (VMI)
USD 311.95
(-4.4%)
USD 311.95
(-4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 306.77 Million | 326.26 Million | 65.93 Million | 316.29 Million | 307.61 Million | 153 Million |
| Net Income | 144.91 Million | 254.25 Million | 197.72 Million | 142.14 Million | 159.46 Million | 100.3 Million |
| Depreciation & Amortization | 98.7 Million | 97.16 Million | 92.57 Million | 82.89 Million | 82.26 Million | 82.82 Million |
| Deferred income taxes | -18.64 Million | -1.22 Million | 71 Thousand | -1.39 Million | 3.94 Million | -1.65 Million |
| Stock-based compensation | 39.21 Million | 41.85 Million | 28.72 Million | 14.87 Million | 11.58 Million | 10.39 Million |
| Change in working capital | -80.56 Million | -56.09 Million | -284.73 Million | 52.28 Million | 80.23 Million | -54.56 Million |
| Other non-cash items | 123.14 Million | -9.68 Million | 31.58 Million | 25.49 Million | -29.87 Million | 15.7 Million |
| Investing Cash Flow | -115.28 Million | -132.08 Million | -417.3 Million | -104.02 Million | -168.15 Million | -155.44 Million |
| Investments in PPE | -96.77 Million | -93.28 Million | -107.79 Million | -106.7 Million | -97.42 Million | -71.98 Million |
| Acquisitions | -26.3 Million | -39.28 Million | -312.5 Million | -15.86 Million | -81.84 Million | -143.02 Million |
| Investment purchases | - | - | - | -1.28 Million | -6.16 Million | - |
| Sales/Maturities of investments | - | - | - | 11.98 Million | 6.16 Million | - |
| Other Investing Activities | 7.79 Million | 495 Thousand | 2.98 Million | 7.83 Million | 11.11 Million | 59.56 Million |
| Financing Cash Flow | -176.4 Million | -181.9 Million | 133.5 Million | -173.75 Million | -98.95 Million | -162.11 Million |
| Debt repayment | -168.83 Million | -343.98 Million | -111.55 Million | -32.79 Million | -10.76 Million | -262.19 Million |
| Dividends payments | -49.51 Million | -45.81 Million | -41.41 Million | -36.93 Million | -32.64 Million | -33.72 Million |
| Common Stock Repurchased | -345.27 Million | -40.47 Million | -26.1 Million | -70.98 Million | -62.91 Million | -114.8 Million |
| Common Stock Issuance | 406.63 Million | 16.84 Million | 312.48 Million | 18.96 Million | 42.32 Million | 262.19 Million |
| Other Financing Activities | -19.41 Million | 231.51 Million | 81 Thousand | -33.05 Million | -34.95 Million | -13.58 Million |
| Accounts receivables | -46.3 Million | -74.16 Million | -69.27 Million | -24.4 Million | 5.4 Million | 12.57 Million |
| Accounts payables | -10.52 Million | 36.99 Million | 89.41 Million | 33.04 Million | -21.41 Million | -1.48 Million |
| Inventory | 88.43 Million | -3.42 Million | -289.94 Million | -21.88 Million | 12.31 Million | -13.77 Million |
| Other working capital | -112.15 Million | -15.49 Million | -14.94 Million | 65.52 Million | 83.92 Million | -51.87 Million |
| Cash at beginning of period | 185.4 Million | 177.23 Million | 400.72 Million | 353.54 Million | 313.21 Million | 492.8 Million |
| Cash at end of period | 203.04 Million | 185.4 Million | 177.23 Million | 400.72 Million | 353.54 Million | 313.21 Million |
| Capital Expenditure | -96.77 Million | -93.28 Million | -107.79 Million | -106.7 Million | -97.42 Million | -71.98 Million |
| Effect of forex changes on cash | 2.54 Million | -4.1 Million | -5.62 Million | 8.67 Million | -182 Thousand | -15.04 Million |
| Net cash flow / Change in cash | 17.63 Million | 8.17 Million | -223.49 Million | 47.18 Million | 40.33 Million | -179.59 Million |
| Free Cash Flow | 210 Million | 232.97 Million | -41.85 Million | 209.59 Million | 210.18 Million | 81.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.06 Million | 99.71 Million | 87.82 Million | 34.08 Million | 144.91 Million | -50.31 Million |
| Depreciation & Amortization | -22.99 Million | 22.99 Million | 23.53 Million | 25.07 Million | 98.7 Million | 24.84 Million |
| Deferred income taxes | 9.89 Million | -9.89 Million | 10.34 Million | -6.08 Million | -18.64 Million | -40.66 Million |
| Stock-based compensation | -6.92 Million | 6.92 Million | 7.18 Million | 10.4 Million | 39.21 Million | 8.95 Million |
| Change in working capital | 123.79 Million | 10.47 Million | -89.65 Million | 54.1 Million | -80.56 Million | -4.48 Million |
| Other non-cash items | 18.25 Million | 47.48 Million | 107.42 Million | -1.67 Million | 123.14 Million | 111.27 Million |
| Investing Cash Flow | -17.93 Million | -17.86 Million | -37.04 Million | -26.01 Million | -115.28 Million | -55.22 Million |
| Investments in PPE | -20.5 Million | -18.31 Million | -15.01 Million | -25.53 Million | -96.77 Million | -25.84 Million |
| Acquisitions | 438 Thousand | 86 Thousand | -18.26 Million | -837 Thousand | -26.3 Million | -31.83 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.13 Million | 367 Thousand | -3.76 Million | 360 Thousand | 7.79 Million | 2.45 Million |
| Financing Cash Flow | -175.66 Million | -116.04 Million | -16.42 Million | -64.91 Million | -176.4 Million | -17.33 Million |
| Debt repayment | -120.79 Million | -90.31 Million | -1.3 Million | -32.2 Million | -168.83 Million | -32.92 Million |
| Dividends payments | -12.09 Million | -12.11 Million | -12.12 Million | -12.53 Million | -49.51 Million | -12.6 Million |
| Common Stock Repurchased | -40.12 Million | -14.94 Million | -7.66 Million | -178.61 Million | -345.27 Million | -31.54 Million |
| Common Stock Issuance | -2.37 Million | 2.37 Million | 1.95 Million | 161.62 Million | 406.63 Million | 59.89 Million |
| Other Financing Activities | -2.64 Million | -1.04 Million | -4.95 Million | -3.18 Million | -19.41 Million | -151 Thousand |
| Accounts receivables | 54.53 Million | -54.53 Million | -24.53 Million | 19.88 Million | -46.3 Million | -28.04 Million |
| Accounts payables | -28.78 Million | 28.78 Million | -27.56 Million | 683 Thousand | -10.52 Million | 9.53 Million |
| Inventory | -31.77 Million | 31.77 Million | -16.97 Million | 38.3 Million | 88.43 Million | 43.73 Million |
| Other working capital | 123.79 Million | 4.45 Million | -20.58 Million | -4.76 Million | -112.15 Million | -29.71 Million |
| Cash at beginning of period | 163.14 Million | 169.19 Million | 203.04 Million | 172.56 Million | 185.4 Million | 166.9 Million |
| Cash at end of period | 200.47 Million | 163.14 Million | 169.19 Million | 203.04 Million | 203.04 Million | 172.56 Million |
| Capital Expenditure | -20.5 Million | -18.31 Million | -15.01 Million | -25.53 Million | -96.77 Million | -25.84 Million |
| Effect of forex changes on cash | 2.95 Million | -2.95 Million | -3.7 Million | 5.49 Million | 2.54 Million | -3.1 Million |
| Net cash flow / Change in cash | 37.33 Million | -6.05 Million | -33.84 Million | 30.47 Million | 17.63 Million | 5.65 Million |
| Free Cash Flow | 204.61 Million | 112.49 Million | 8.32 Million | 90.36 Million | 210 Million | 55.48 Million |
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