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Valmont Industries Inc (VMI) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income227.95
Depreciation & amortization46.83
Amortization of Other Assets5.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges74.21
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories40.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation12.31
Income (Loss) from Equity Method Investments-0.26
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 Noncash1.08
Increase Decrease In Contract With Customer Asset16.21
Impairment Of Goodwill And Intangible Assets-
Increase Decrease In Contract With Customer Liability24.73
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables58.75
Increase (Decrease) in Accounts Payable32.01
Increase (Decrease) in Accrued Liabilities-38.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense19.32
Other Working Capital7.17
Other Noncash Income (Expense)3.13
Other net0.00
Payments for (Proceeds from) Other Operating Activities-237.67
Discontinued operations0.00
Net Cash flow from Operating Activities251.58
Investing Activities
Capital Expenditures-70.50
Sale of Capital Items1.50
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 Activities0.61
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-11.47
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 Activities3.31
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-76.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings65.21
Long-term debt - repayments-130.56
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-114.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.81
Other net-10.60
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-0.48
Dividends paid-28.23
Net Cash Flow from Financing Activities-223.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow182.58
Total Cash Flow-48.09
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About Valmont Industries Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000102729-26-000044

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