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Vulcan Materials (VMC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Vulcan Materials's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,078.10
Depreciation & amortization748.50
Amortization of Other Assets0.00
Impairment of assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-15.50
Sharebased compensation0.00
Gain (Loss) on Disposition of Assets, Total-52.40
Share-based Compensation48.50
Undistributed earnings from affiliate0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Tax Provision-
Increase Decrease In Accrued Interest And Income Taxes-7.30
Noncash Operating Lease Expense-
Operating Lease Right Of Use Asset Amortization Expense54.20
Deferred Income Tax Expense Including Discontinued Operations26.10
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable79.50
Accounts payable0.00
Accrued liabilities0.00
Prepaid expenses0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-155.40
Other Noncash Income (Expense)8.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,813.00
Investing Activities
Capital Expenditures-677.70
Sale of Capital Items24.10
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Reclassification From Cash Equivalents To Medium Term Investments-
Decrease in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-13.50
Investment in affiliate0.00
Proceeds from Divestiture of Businesses127.40
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities10.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-529.20
Financing Activities
Short-term debt Net-550.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-400.50
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-438.40
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-1.50
Discontinued Operations0.00
Other financing activities net0.00
Other net-34.10
Finance Lease Principal Payments-10.90
Dividends paid to minority interests0.00
Dividends paid-259.80
Net Cash Flow from Financing Activities-1,695.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,159.40
Total Cash Flow-411.40
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About Vulcan Materials Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: vmc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-009546

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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