NYSE:VMI - New York Stock Exchange, Inc. - US9202531011 - Common Stock - Currency: USD
TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 348.86M | 350.62M | 144.91M | 254.25M | 197.72M | |||
Depreciation Amortization | 93.38M | 95.39M | 98.71M | 97.17M | 92.58M | |||
Income Taxes - Deferred | -24.56M | -24.66M | -18.65M | -1.23M | 71.00K | |||
Change In Working Capital | 157.84M | 128.23M | -80.56M | -73.00M | -264.56M | |||
Interest Paid | 51.70M | 57.71M | 55.54M | 46.65M | 41.16M | |||
Taxes Paid | 126.64M | 125.55M | 103.70M | 93.11M | 60.37M | |||
Other non cash items | 38.96M | 23.08M | 162.37M | 49.07M | 40.12M | |||
OPERATING CASH FLOW | 614.48M | 572.68M | 306.77M | 326.26M | 65.94M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -94.76M | -79.45M | -96.77M | -93.29M | -107.79M | |||
Other Investing Activity | 4.33M | 573.00K | -18.51M | -38.79M | -309.52M | |||
INVESTING CASH FLOW | -90.43M | -78.88M | -115.28M | -132.08M | -417.31M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -380.03M | -379.56M | 231.97M | -89.98M | 200.93M | |||
Stock Issued/Repurchased | -74.30M | -76.51M | -358.19M | -41.59M | -23.75M | |||
Dividend Paid | -48.25M | -48.36M | -49.52M | -45.81M | -41.41M | |||
Other Financing Activity | -2.14M | -18.13M | -662.00K | -4.52M | -2.27M | |||
FINANCING CASH FLOW | -504.72M | -522.56M | -176.41M | -181.91M | 133.50M | |||
Exchange Rate Effect | -4.12M | -9.97M | 2.55M | -4.11M | -5.62M | |||
CHANGE IN CASH | 15.20M | -38.73M | 17.64M | 8.17M | -223.49M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 614.48M | 572.68M | 306.77M | 326.26M | 65.94M | |||
Capital Expenditure | -94.76M | -79.45M | -96.77M | -93.29M | -107.79M | |||
FREE CASH FLOW | 519.72M | 493.23M | 210.00M | 232.98M | -41.85M |
All data in USD