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Valmont Industries Inc (VMI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Valmont Industries Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Operating Activities
Income353.69
Depreciation & amortization88.51
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges91.34
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories39.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.55
Share-based Compensation21.15
Income (Loss) from Equity Method Investments0.09
Financial Instruments and Foreign Currency Transaction0.00
Noncash Debt Refinancing Costs-
Vmi_ Impairment Of Property Plant And Equipment-
Goodwill And Intangible Asset Impairment-
Increase Decreasein Fair Value of Contingent Consideration-
Pension Expense Reversal Of Expense Noncash1.05
Increase Decrease In Contract With Customer Asset-79.80
Impairment Of Goodwill And Intangible Assets-
Increase Decrease In Contract With Customer Liability-80.50
Income taxes-62.22
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables82.47
Increase (Decrease) in Accounts Payable-26.33
Increase (Decrease) in Accrued Liabilities3.56
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense21.85
Other Working Capital-0.08
Other Noncash Income (Expense)2.82
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities456.48
Investing Activities
Capital Expenditures-145.04
Sale of Capital Items2.18
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities1.41
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.29
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-142.74
Financing Activities
Short-term debt Net-1.65
Other borrowing transactions0.00
Long-term debt - borrowings215.79
Long-term debt - repayments-151.56
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-191.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-116.52
Retirement Of Preference Shares-
Payments For Repurchase Of Common Treasury Shares Stock Plan Exercises-
Payments On Deconsolidation Of Subsidiary-
Vmi_ Payments On Deconsolidation Of Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock-0.70
Dividends paid-52.48
Net Cash Flow from Financing Activities-298.86
Effect of exchange rate on cash flow7.94
Discontinued operations0.00
Free Cash Flow313.62
Total Cash Flow22.83
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About Valmont Industries Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000102729-26-000007

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

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