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VALMONT INDUSTRIES (VMI) Stock Cash Flow

USA - NYSE:VMI - US9202531011 - Common Stock

413.43 USD
+0.48 (+0.12%)
Last: 10/31/2025, 8:18:38 PM
413.43 USD
0 (0%)
After Hours: 10/31/2025, 8:18:38 PM

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 TTM
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VMI Net Income ChartVMI Net Income over time chart
262.90M350.62M144.91M254.25M197.72M
Depreciation Amortization
VMI Depreciation Amortization ChartVMI Depreciation Amortization over time chart
90.28M95.39M98.71M97.17M92.58M
Income Taxes - Deferred
VMI Income Taxes - Deferred ChartVMI Income Taxes - Deferred over time chart
N/A-24.66M-18.65M-1.23M71.00K
Change In Working Capital
VMI Change In Working Capital ChartVMI Change In Working Capital over time chart
55.41M128.23M-80.56M-73.00M-264.56M
Interest Paid
VMI Interest Paid ChartVMI Interest Paid over time chart
N/A57.71M55.54M46.65M41.16M
Taxes Paid
VMI Taxes Paid ChartVMI Taxes Paid over time chart
N/A125.55M103.70M93.11M60.37M
Other non cash items
VMI Other non cash items ChartVMI Other non cash items over time chart
138.76M23.08M162.37M49.07M40.12M
OPERATING CASH FLOW
VMI OPERATING CASH FLOW ChartVMI OPERATING CASH FLOW over time chart
538.66M572.68M306.77M326.26M65.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VMI Capital Expenditure ChartVMI Capital Expenditure over time chart
-129.85M-79.45M-96.77M-93.29M-107.79M
Other Investing Activity
VMI Other Investing Activity ChartVMI Other Investing Activity over time chart
1.76M573.00K-18.51M-38.79M-309.52M
INVESTING CASH FLOW
VMI INVESTING CASH FLOW ChartVMI INVESTING CASH FLOW over time chart
-128.09M-78.88M-115.28M-132.08M-417.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VMI Debt Issued/Reduced ChartVMI Debt Issued/Reduced over time chart
-169.33M-379.56M231.97M-89.98M200.93M
Stock Issued/Repurchased
VMI Stock Issued/Repurchased ChartVMI Stock Issued/Repurchased over time chart
-143.36M-76.51M-358.19M-41.59M-23.75M
Dividend Paid
VMI Dividend Paid ChartVMI Dividend Paid over time chart
-51.11M-48.36M-49.52M-45.81M-41.41M
Other Financing Activity
VMI Other Financing Activity ChartVMI Other Financing Activity over time chart
-19.06M-18.13M-662.00K-4.52M-2.27M
FINANCING CASH FLOW
VMI FINANCING CASH FLOW ChartVMI FINANCING CASH FLOW over time chart
-382.85M-522.56M-176.41M-181.91M133.50M
 
Exchange Rate Effect
VMI Exchange Rate Effect ChartVMI Exchange Rate Effect over time chart
-2.08M-9.97M2.55M-4.11M-5.62M
CHANGE IN CASH
VMI CHANGE IN CASH ChartVMI CHANGE IN CASH over time chart
25.63M-38.73M17.64M8.17M-223.49M
 
FREE CASH FLOW
Operating Cash Flow
VMI Operating Cash Flow ChartVMI Operating Cash Flow over time chart
538.66M572.68M306.77M326.26M65.94M
Capital Expenditure
VMI Capital Expenditure ChartVMI Capital Expenditure over time chart
-129.85M-79.45M-96.77M-93.29M-107.79M
FREE CASH FLOW
VMI FREE CASH FLOW ChartVMI FREE CASH FLOW over time chart
408.81M493.23M210.00M232.98M-41.85M

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 TTM 0 200M 400M