Valmont Industries Cash Flow Statement 2009-2025 | VMI

Fifteen years of historical annual cash flow statements for Valmont Industries (VMI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$351$145$254$198$142$152$108$122$178$45.33$189$280$239$237$100$154
$95.40$240$97.17$92.58$82.89$82.26$98.61$84.96$82.42$133$89.33$89.60$70.22$74.56$59.66$44.75
$-1.57$2.87$47.84$40.19$-7.74$-8.59$18.22$7.18$-14.30$21.96$-6.17$-7.82$-3.57$-92.81$18.42$13.89
$93.82$242$145$133$75.15$73.68$117$92.13$68.12$155$83.15$81.78$66.65$-18.25$78.08$58.64
$-29.47$-46.31$-74.16$-69.28$-24.40$5.41$12.57$-49.11$24.62$50.27$0.91$-12.71$-84.89$-17.43$-51.79$74.18
$45.64$88.43$-3.43$-289.94$-21.89$22.13$-23.67$-57.44$-11.46$3.30$21.46$13.43$-13.61$-118.87$22.32$107
$24.80$-10.53$36.99$89.42$33.04$-21.41$-1.49$39.41$0.10$-6.81$-34.32$12.45$-6.25$42.64$-0.87$-19.72
$60.23$-148.49$-43.85$-30.88$67.99$86.90$-57.65$-13.27$-22.74$9.08$-11.84$2.64$-3.11$-9.92$3.77$-7.97
$128$-80.56$-73.00$-264.56$98.99$81.83$-71.54$-81.31$-13.69$71.86$-98.38$34.21$-108.47$-69.31$-26.27$137
$573$307$326$65.94$316$308$153$133$233$272$174$396$197$150$152$350
$-78.81$-95.06$-91.71$-106.05$-95.84$-91.87$-8.88$-47.08$-52.79$-42.22$-70.53$-69.17$-91.05$-79.36$-24.71$-42.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.83$-26.31$-39.29$-312.50$-15.86$-81.84$-143.02$-5.36$0$-12.78$-185.71$-63.15$-45.69$-1.54$-249.06$0
$0$0$0$0$11.98$11.18$-1.62$5.12$0$0.00$0$0$0$0$0$0
$0$0$0$0$-1.28$-6.17$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$10.70$5.02$-1.62$5.12$0$0$0$0$0$0$0$0
$-3.90$6.09$-1.09$1.24$-3.03$0.55$-1.92$-2.30$-0.26$6.83$-0.62$0.60$0.04$-3.16$11.05$-0.80
$-78.88$-115.28$-132.08$-417.31$-104.03$-168.15$-155.45$-49.62$-53.05$-48.17$-256.86$-131.72$-136.69$-84.06$-262.71$-43.60
$-378.07$235$-82.40$221$-32.79$20.23$-10.54$-0.89$-2.01$-1.10$294$-0.32$-0.44$6.59$308$-177.97
$-1.49$-3.30$-7.58$-20.24$13.04$11.33$10.54$-0.59$-0.20$-12.85$-4.47$5.51$1.83$2.70$-3.08$-7.65
$-379.56$232$-89.98$201$-19.75$31.56$0.01$-1.47$-2.21$-13.95$290$5.19$1.39$9.29$305$-185.62
$-76.51$-358.19$-41.59$-23.75$-52.02$-62.29$-111.04$9.00$-44.95$-169.76$-395.88$0.24$0.57$-4.88$0.33$0.21
$-76.51$-358.19$-41.59$-23.75$-52.02$-62.29$-111.04$9.00$-44.95$-169.76$-395.88$0.24$0.57$-4.88$-4.14$0.21
$-49.02$-50.18$-46.53$-41.41$-42.57$-40.38$-40.78$-39.54$-36.99$-37.99$-35.36$-27.18$-23.46$-23.19$-29.66$-15.65
$-17.47$0$-3.81$-2.27$-59.42$-27.85$-10.30$0$-11.01$1.70$1.60$-15.63$5.15$-27.13$-1.84$2.67
$-522.56$-176.41$-181.91$134$-173.76$-98.95$-162.11$-32.01$-95.16$-220.01$-139.76$-37.38$-16.36$-45.91$270$-198.40
$-38.73$17.64$8.17$-223.49$47.18$40.33$-179.60$79.21$64.53$-22.51$-242.13$200$51.24$15.99$166$112
$29.87$39.22$41.85$28.72$14.87$11.59$10.39$10.71$9.93$7.24$6.73$6.51$5.83$5.93$7.15$6.59
$-49.02$-50.18$-46.53$-41.41$-42.57$-40.38$-40.78$-39.54$-36.99$-37.99$-35.36$-27.18$-23.46$-23.19$-29.66$-15.65