$VMC Cashflow Statement | Understand Stock

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$VMC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.077B 18.07% YoY	$911.9M -2.28% YoY	$933.2M 62.13% YoY	$575.6M -14.19% YoY	$670.8M 14.76% YoY
Depreciation, Depletion And Amortization	$748.5M 18.4% YoY	$632.2M 2.46% YoY	$617.0M 5.02% YoY	$587.5M 26.89% YoY	$463.0M 16.68% YoY
Cash From Operating Activities	$1.813B 28.62% YoY	$1.410B -8.28% YoY	$1.537B 33.84% YoY	$1.148B 13.47% YoY	$1.012B -5.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$677.7M 12.29% YoY	$603.5M -30.84% YoY	$872.6M 42.44% YoY	$612.6M 35.74% YoY	$451.3M 24.6% YoY
Acquisitions	$13.50M -99.4% YoY	$2.266B -251900.0% YoY	-$900.0K -100.17% YoY	$529.2M -67.72% YoY	$1.639B 3694.91% YoY
Other Investing Activities	-$10.50M -10600.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	-$100.0K 0.0% YoY	-$100.0K -99.12% YoY
Cash From Investing Activities	-$529.2M -81.2% YoY	-$2.815B 1621.65% YoY	-$163.5M -84.47% YoY	-$1.053B -43.81% YoY	-$1.874B 391.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$438.4M 537.21% YoY	$68.80M -65.6% YoY	$200.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$400.5M -27.25% YoY	$550.5M 0.0% YoY	$550.5M -1.29% YoY	$557.7M -61.58% YoY	$1.452B 480.68% YoY
Cash From Financing Activities	-$1.695B -260.39% YoY	$1.057B -280.48% YoY	-$585.6M 234.25% YoY	-$175.2M 85.79% YoY	-$94.30M -140.2% YoY
NET CHANGE
Cash From Operating Activities	$1.813B 28.62% YoY	$1.410B -8.28% YoY	$1.537B 33.84% YoY	$1.148B 13.47% YoY	$1.012B -5.47% YoY
Cash From Investing Activities	-$529.2M -81.2% YoY	-$2.815B 1621.65% YoY	-$163.5M -84.47% YoY	-$1.053B -43.81% YoY	-$1.874B 391.25% YoY
Cash From Financing Activities	-$1.695B -260.39% YoY	$1.057B -280.48% YoY	-$585.6M 234.25% YoY	-$175.2M 85.79% YoY	-$94.30M -140.2% YoY
Net Change In Cash	-$411.4M 18.08% YoY	-$348.4M -144.23% YoY	$787.7M -1084.63% YoY	-$80.00M -91.64% YoY	-$956.5M -203.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.813B 28.62% YoY	$1.410B -8.28% YoY	$1.537B 33.84% YoY	$1.148B 13.47% YoY	$1.012B -5.47% YoY
Capital Expenditures	$677.7M 12.29% YoY	$603.5M -30.84% YoY	$872.6M 42.44% YoY	$612.6M 35.74% YoY	$451.3M 24.6% YoY
Free Cash Flow	$1.135B 40.84% YoY	$806.1M 21.36% YoY	$664.2M 24.01% YoY	$535.6M -4.46% YoY	$560.6M -20.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$165.5M 28.39% YoY	$252.0M -14.2% YoY	$374.9M 80.59% YoY	$320.9M 4.19% YoY	$128.9M 25.51% YoY	$293.7M 29.1% YoY	$207.6M -24.92% YoY	$308.0M -0.19% YoY	$102.7M -14.91% YoY	$227.5M 90.54% YoY	$276.5M 56.13% YoY	$308.6M 64.76% YoY	$120.7M 31.48% YoY	$119.4M -13.44% YoY	$177.1M 0.11% YoY	$187.3M -4.1% YoY	$91.80M -42.84% YoY	$137.9M 20.45% YoY	$176.9M -11.45% YoY
Depreciation, Depletion And Amortization	$170.3M -8.64% YoY	$185.3M 13.13% YoY	$191.4M 19.1% YoY	$185.5M 18.3% YoY	$186.4M 23.53% YoY	$163.8M 7.34% YoY	$160.7M -0.25% YoY	$156.8M 1.23% YoY	$150.9M 1.68% YoY	$152.6M 0.07% YoY	$161.1M 6.69% YoY	$154.9M 8.32% YoY	$148.4M 5.25% YoY	$152.5M 7.39% YoY	$151.0M 28.49% YoY	$143.0M 38.7% YoY	$141.0M 40.44% YoY	$142.0M 40.74% YoY	$117.5M 16.4% YoY
Cash From Operating Activities	$241.1M -4.14% YoY	$543.0M 23.38% YoY	$676.8M 13.75% YoY	$341.7M 69.92% YoY	$251.5M 45.04% YoY	$440.1M -8.62% YoY	$595.0M 8.64% YoY	$201.1M -29.73% YoY	$173.4M -21.64% YoY	$481.6M 20.43% YoY	$547.7M 29.54% YoY	$286.2M 90.93% YoY	$221.3M 26.03% YoY	$399.9M 39.3% YoY	$422.8M 29.32% YoY	$149.9M -34.42% YoY	$175.6M 3.72% YoY	$287.1M -1.85% YoY	$326.9M -7.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$176.5M 5.06% YoY	$184.8M 13.72% YoY	$222.0M 129.34% YoY	$102.9M -46.24% YoY	$168.0M 9.95% YoY	$162.5M -21.23% YoY	$96.80M -68.94% YoY	$191.4M 18.88% YoY	$152.8M -21.07% YoY	$206.3M 27.19% YoY	$311.7M -295.06% YoY	$161.0M -223.66% YoY	$193.6M 20.7% YoY	$162.2M -222.25% YoY	-$159.8M 26.44% YoY	-$130.2M 42.24% YoY	$160.4M 59.29% YoY	-$132.7M 42.36% YoY	-$126.4M 175.35% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	-$4.700M -138.21% YoY	N/A	N/A	N/A	$12.30M -2560.0% YoY	N/A	N/A	N/A	-$500.0K -100.34% YoY	N/A	N/A	N/A	$148.2M N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$106.5M -105.3% YoY	$8.000M -171.43% YoY	-$7.500M -95.8% YoY	-$100.0K -200.0% YoY	-$2.011B -464.24% YoY	-$11.20M -296.49% YoY	-$178.6M -1015.9% YoY	$100.0K N/A	$552.0M 1006.21% YoY	$5.700M -101.83% YoY	$19.50M -154.17% YoY	$0.00 -100.0% YoY	$49.90M 160.38% YoY	-$312.2M -80.88% YoY	-$36.00M -944.67% YoY	$100.0K N/A	$19.16M -155.55% YoY	-$1.633B -14175.22% YoY
Cash From Investing Activities	-$174.9M 38.26% YoY	-$78.30M -96.4% YoY	-$214.0M 98.15% YoY	-$110.4M -70.16% YoY	-$126.5M -22.77% YoY	-$2.173B -728.61% YoY	-$108.0M -64.71% YoY	-$370.0M 161.48% YoY	-$163.8M 165.48% YoY	$345.7M -407.84% YoY	-$306.0M -35.17% YoY	-$141.5M -14.86% YoY	-$61.70M -79.6% YoY	-$112.3M -1.07% YoY	-$472.0M -73.17% YoY	-$166.2M 90.22% YoY	-$302.5M -452.56% YoY	-$113.5M -11.18% YoY	-$1.759B 5043.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$149.5M 292.39% YoY	N/A N/A	N/A N/A	N/A N/A	$38.10M 102.66% YoY	N/A N/A	N/A N/A	N/A N/A	$18.80M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$400.0K -99.9% YoY	N/A	N/A	N/A	$400.4M -27.25% YoY	N/A	N/A	N/A	$550.4M 0.0% YoY	N/A	N/A	N/A	$550.4M 23830.43% YoY	N/A	N/A	N/A	$2.300M -99.54% YoY	N/A	N/A
Cash From Financing Activities	-$111.9M -79.0% YoY	-$470.5M -124.77% YoY	-$618.6M 276.51% YoY	-$73.20M 273.47% YoY	-$532.9M -19.1% YoY	$1.900B -951.41% YoY	-$164.3M 153.16% YoY	-$19.60M -83.18% YoY	-$658.7M 263.72% YoY	-$223.1M -18.28% YoY	-$64.90M -189.64% YoY	-$116.5M -1764.29% YoY	-$181.1M -1084.24% YoY	-$273.0M 298.63% YoY	$72.40M -87.94% YoY	$7.000M -110.97% YoY	$18.40M -103.27% YoY	-$68.49M 33.5% YoY	$600.2M -1286.15% YoY
NET CHANGE
Cash From Operating Activities	$241.1M -4.14% YoY	$543.0M 23.38% YoY	$676.8M 13.75% YoY	$341.7M 69.92% YoY	$251.5M 45.04% YoY	$440.1M -8.62% YoY	$595.0M 8.64% YoY	$201.1M -29.73% YoY	$173.4M -21.64% YoY	$481.6M 20.43% YoY	$547.7M 29.54% YoY	$286.2M 90.93% YoY	$221.3M 26.03% YoY	$399.9M 39.3% YoY	$422.8M 29.32% YoY	$149.9M -34.42% YoY	$175.6M 3.72% YoY	$287.1M -1.85% YoY	$326.9M -7.2% YoY
Cash From Investing Activities	-$174.9M 38.26% YoY	-$78.30M -96.4% YoY	-$214.0M 98.15% YoY	-$110.4M -70.16% YoY	-$126.5M -22.77% YoY	-$2.173B -728.61% YoY	-$108.0M -64.71% YoY	-$370.0M 161.48% YoY	-$163.8M 165.48% YoY	$345.7M -407.84% YoY	-$306.0M -35.17% YoY	-$141.5M -14.86% YoY	-$61.70M -79.6% YoY	-$112.3M -1.07% YoY	-$472.0M -73.17% YoY	-$166.2M 90.22% YoY	-$302.5M -452.56% YoY	-$113.5M -11.18% YoY	-$1.759B 5043.6% YoY
Cash From Financing Activities	-$111.9M -79.0% YoY	-$470.5M -124.77% YoY	-$618.6M 276.51% YoY	-$73.20M 273.47% YoY	-$532.9M -19.1% YoY	$1.900B -951.41% YoY	-$164.3M 153.16% YoY	-$19.60M -83.18% YoY	-$658.7M 263.72% YoY	-$223.1M -18.28% YoY	-$64.90M -189.64% YoY	-$116.5M -1764.29% YoY	-$181.1M -1084.24% YoY	-$273.0M 298.63% YoY	$72.40M -87.94% YoY	$7.000M -110.97% YoY	$18.40M -103.27% YoY	-$68.49M 33.5% YoY	$600.2M -1286.15% YoY
Net Change In Cash	-$45.70M -88.8% YoY	-$5.800M -103.48% YoY	-$155.8M -148.28% YoY	$158.1M -183.87% YoY	-$407.9M -37.16% YoY	$166.5M -72.44% YoY	$322.7M 82.52% YoY	-$188.5M -768.44% YoY	-$649.1M 2919.07% YoY	$604.2M 4038.36% YoY	$176.8M 662.07% YoY	$28.20M -403.23% YoY	-$21.50M -80.18% YoY	$14.60M -86.11% YoY	$23.20M -102.79% YoY	-$9.300M -112.02% YoY	-$108.5M -64.67% YoY	$105.1M -7.33% YoY	-$832.0M -411.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$241.1M -4.14% YoY	$543.0M 23.38% YoY	$676.8M 13.75% YoY	$341.7M 69.92% YoY	$251.5M 45.04% YoY	$440.1M -8.62% YoY	$595.0M 8.64% YoY	$201.1M -29.73% YoY	$173.4M -21.64% YoY	$481.6M 20.43% YoY	$547.7M 29.54% YoY	$286.2M 90.93% YoY	$221.3M 26.03% YoY	$399.9M 39.3% YoY	$422.8M 29.32% YoY	$149.9M -34.42% YoY	$175.6M 3.72% YoY	$287.1M -1.85% YoY	$326.9M -7.2% YoY
Capital Expenditures	$176.5M 5.06% YoY	$184.8M 13.72% YoY	$222.0M 129.34% YoY	$102.9M -46.24% YoY	$168.0M 9.95% YoY	$162.5M -21.23% YoY	$96.80M -68.94% YoY	$191.4M 18.88% YoY	$152.8M -21.07% YoY	$206.3M 27.19% YoY	$311.7M -295.06% YoY	$161.0M -223.66% YoY	$193.6M 20.7% YoY	$162.2M -222.25% YoY	-$159.8M 26.44% YoY	-$130.2M 42.24% YoY	$160.4M 59.29% YoY	-$132.7M 42.36% YoY	-$126.4M 175.35% YoY
Free Cash Flow	$64.60M -22.63% YoY	$358.2M 29.03% YoY	$454.8M -8.71% YoY	$238.8M 2361.86% YoY	$83.50M 305.34% YoY	$277.6M 0.84% YoY	$498.2M 111.1% YoY	$9.700M -92.25% YoY	$20.60M -25.63% YoY	$275.3M 15.82% YoY	$236.0M -59.49% YoY	$125.2M -55.3% YoY	$27.70M 82.24% YoY	$237.7M -43.37% YoY	$582.6M 28.52% YoY	$280.1M -12.5% YoY	$15.20M -77.84% YoY	$419.8M 8.83% YoY	$453.3M 13.84% YoY