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VALMONT INDUSTRIES (VMI) Stock Cash Flow

NYSE:VMI - New York Stock Exchange, Inc. - US9202531011 - Common Stock - Currency: USD

349.08  -13.83 (-3.81%)

After market: 349.08 0 (0%)

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 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VMI Net Income ChartVMI Net Income over time chart
350.62M144.91M254.25M197.72M142.10M
Depreciation Amortization
VMI Depreciation Amortization ChartVMI Depreciation Amortization over time chart
95.39M98.71M97.17M92.58M82.90M
Income Taxes - Deferred
VMI Income Taxes - Deferred ChartVMI Income Taxes - Deferred over time chart
N/A-18.65M-1.23M71.00K-1.40M
Change In Working Capital
VMI Change In Working Capital ChartVMI Change In Working Capital over time chart
120.45M-80.56M-73.00M-264.56M99.00M
Interest Paid
VMI Interest Paid ChartVMI Interest Paid over time chart
N/A55.54M46.65M41.16M40.20M
Taxes Paid
VMI Taxes Paid ChartVMI Taxes Paid over time chart
N/A103.70M93.11M60.37M54.80M
Other non cash items
VMI Other non cash items ChartVMI Other non cash items over time chart
6.21M162.37M49.07M40.12M-6.30M
OPERATING CASH FLOW
VMI OPERATING CASH FLOW ChartVMI OPERATING CASH FLOW over time chart
572.68M306.77M326.26M65.94M316.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VMI Capital Expenditure ChartVMI Capital Expenditure over time chart
-79.45M-96.77M-93.29M-107.79M-106.70M
Other Investing Activity
VMI Other Investing Activity ChartVMI Other Investing Activity over time chart
573.00K-18.51M-38.79M-309.52M2.70M
INVESTING CASH FLOW
VMI INVESTING CASH FLOW ChartVMI INVESTING CASH FLOW over time chart
-78.88M-115.28M-132.08M-417.31M-104.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VMI Debt Issued/Reduced ChartVMI Debt Issued/Reduced over time chart
-379.56M231.97M-89.98M200.93M-19.70M
Stock Issued/Repurchased
VMI Stock Issued/Repurchased ChartVMI Stock Issued/Repurchased over time chart
-70.07M-358.19M-41.59M-23.75M-52.00M
Dividend Paid
VMI Dividend Paid ChartVMI Dividend Paid over time chart
-48.36M-49.52M-45.81M-41.41M-36.90M
Other Financing Activity
VMI Other Financing Activity ChartVMI Other Financing Activity over time chart
-24.58M-662.00K-4.52M-2.27M-65.10M
FINANCING CASH FLOW
VMI FINANCING CASH FLOW ChartVMI FINANCING CASH FLOW over time chart
-522.56M-176.41M-181.91M133.50M-173.80M
 
Exchange Rate Effect
VMI Exchange Rate Effect ChartVMI Exchange Rate Effect over time chart
-9.97M2.55M-4.11M-5.62M8.70M
CHANGE IN CASH
VMI CHANGE IN CASH ChartVMI CHANGE IN CASH over time chart
-38.73M17.63M8.17M-223.49M47.20M
 
FREE CASH FLOW
Operating Cash Flow
VMI Operating Cash Flow ChartVMI Operating Cash Flow over time chart
572.68M306.77M326.26M65.94M316.30M
Capital Expenditure
VMI Capital Expenditure ChartVMI Capital Expenditure over time chart
-79.45M-96.77M-93.29M-107.79M-106.70M
FREE CASH FLOW
VMI FREE CASH FLOW ChartVMI FREE CASH FLOW over time chart
493.23M210.00M232.98M-41.85M209.60M

All data in USD

Charts

VMI Operating and Free Cash Flow chartVMI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M