FN2 Earnings Intelligence
Vulcan Materials Company cash flow
Vulcan Materials Company (VMC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $235 | $161.4 | $931.1 | $559.7 | $183.3 | - | - |
| + Debt | $3,874.8 | $3,975.2 | $3,877.3 | $4,906.9 | $4,361.7 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,552.2 | $7,315.2 | $7,781.9 | $7,417.7 | $7,941.1 | $8,141.2 | $8,649.8 |
| % Growth | 14.3% | 31.8% | 6.4% | -4.7% | 7.1% | 2.5% | 6.2% |
| Gross Profit | $1,373.4 | $1,557.7 | $1,948.5 | $1,999.6 | $2,174.6 | - | - |
| % Margin | 24.7% | 21.3% | 25.0% | 27.0% | 27.4% | - | - |
| EBITDA | $1,473.8 | $1,538.9 | $2,044.4 | $1,996.7 | $2,368.1 | - | - |
| % Margin | 26.5% | 21.0% | 26.3% | 26.9% | 29.8% | - | - |
| Net Income | $670.8 | $575.6 | $933.2 | $911.9 | $1,076.7 | - | - |
| % Margin | 12.1% | 7.9% | 12.0% | 12.3% | 13.6% | - | - |
| Diluted EPS | $5.02 | $4.31 | $6.98 | $6.85 | $8.11 | $9.12 | $10.80 |
| % Growth | 14.4% | -14.1% | 61.9% | -1.9% | 18.4% | 12.5% | 18.4% |
| Operating Cash Flow | $1,011.9 | $1,148.2 | $1,536.8 | $1,409.6 | $1,813 | - | - |
| CapEx | $451.3 | $612.6 | $872.6 | $603.5 | $677.7 | - | - |
| Free Cash Flow | $560.6 | $535.6 | $664.2 | $806.1 | $1,135.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,552.2 | $7,315.2 | $7,781.9 | $7,417.7 | $7,941.1 | $8,141.2 | $8,649.8 |
| Gross Profit | $1,373.4 | $1,557.7 | $1,948.5 | $1,999.6 | $2,174.6 | - | - |
| EBITDA | $1,473.8 | $1,538.9 | $2,044.4 | $1,996.7 | $2,368.1 | - | - |
| Net Income | $670.8 | $575.6 | $933.2 | $911.9 | $1,076.7 | - | - |
| Diluted EPS | $5.02 | $4.31 | $6.98 | $6.85 | $8.11 | $9.12 | $10.80 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $235 | $161.4 | $931.1 | $559.7 | $183.3 |
| Short-term Debt | $0 | $100 | $0 | $0 | $0 |
| Long-term Debt | $3,874.8 | $3,875.2 | $3,877.3 | $4,906.9 | $4,361.7 |
| Total Debt | $3,874.8 | $3,975.2 | $3,877.3 | $4,906.9 | $4,361.7 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,011.9 | $1,148.2 | $1,536.8 | $1,409.6 | $1,813 |
| Capital Expenditure | $451.3 | $612.6 | $872.6 | $603.5 | $677.7 |
| Free Cash Flow | $560.6 | $535.6 | $664.2 | $806.1 | $1,135.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 14.3% | 31.8% | 6.4% | -4.7% | 7.1% |
| Gross Margin | 24.7% | 21.3% | 25.0% | 27.0% | 27.4% |
| EBITDA Margin | 26.5% | 21.0% | 26.3% | 26.9% | 29.8% |
| Net Margin | 12.1% | 7.9% | 12.0% | 12.3% | 13.6% |
| FCF Margin | 10.1% | 7.3% | 8.5% | 10.9% | 14.3% |
| Diluted EPS Growth | 14.4% | -14.1% | 61.9% | -1.9% | 18.4% |