$VMI Cashflow Statement | Understand Stock

$VMI

$436.96 +$8.44 (1.97%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash flows from operating activities:
Depreciation and amortization
Noncash loss on trading securities
Contribution to defined benefit pension plan
Impairment of goodwill and other intangible assets
Impairment of long-lived assets
Loss (gain) on divestitures
Stock-based compensation
Net periodic pension cost
Loss (gain) on sale of property, plant, and equipment
Equity method investment loss
Deferred income taxes
Other, net
Changes in assets and liabilities:
Receivables
Inventories
Contract assets
Prepaid expenses and other assets (current and non-current)
Accounts payable
Contract liabilities (current and non-current)
Accrued expenses
Current income taxes
Other non-current liabilities

Net cash flows from operating activities
Cash flows from investing activities:
Purchases of property, plant, and equipment
Proceeds from divestitures, net of cash divested
Proceeds from sales of assets
Proceeds from property damage insurance claims
Acquisitions, net of cash acquired
Proceeds from settlement of net investment hedge
Investments in nonconsolidated subsidiaries
Other, net
Net cash flows from investing activities

Cash flows from financing activities:
Proceeds from short-term borrowings
Repayments on short-term borrowings
Proceeds from long-term borrowings
Principal repayments on long-term borrowings
Proceeds from settlement of financial derivatives
Debt issuance costs
Dividends paid
Dividends to redeemable noncontrolling interests
Purchases of redeemable noncontrolling interests
Repurchases of common stock
Proceeds from exercises under stock plans
Tax withholdings on exercises under stock plans
Other, net
Net cash flows from financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents-beginning of period
Cash and cash equivalents-end of period
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid

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