VMI
Valmont Industries, Inc.
Stock
$478.74+10.46 (+2.23%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $475M | $456M | $573M | $307M | $326M | $66M | $316M | $308M | $153M | $133M | $233M | $272M | $174M | $396M | $197M | $150M | $152M | $350M | $53M |
| Capital expenditures | $153M | $145M | $79M | $97M | $93M | $108M | $107M | $97M | $72M | $55M | $58M | $45M | $73M | $107M | $97M | $83M | $36M | $44M | $51M |
| Free cash flow | $322M | $311M | $493M | $210M | $233M | −$42M | $210M | $210M | $81M | $78M | $175M | $227M | $101M | $290M | $100M | $67M | $116M | $305M | $1.7M |
| Stock-based compensation | $22M | $24M | $30M | $39M | $42M | $29M | $15M | $12M | $10M | $11M | $9.9M | $7.2M | $6.7M | $6.5M | $5.8M | $5.9M | $7.2M | $6.6M | $4.7M |
| Buybacks | $216M | $198M | $70M | $345M | $40M | $26M | $56M | $63M | $115M | $0 | $54M | $169M | $395M | $0 | — | $4.8M | $876K | $4.1M | $8.5M |
| Dividends paid | $55M | $52M | $48M | $50M | $46M | $41M | $37M | $33M | $34M | $34M | $34M | $35M | $32M | $25M | $22M | $18M | $17M | $15M | $12M |
| Dividends per share | $2.90 | $2.72 | $2.40 | $2.40 | $2.20 | $2.00 | $1.80 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.38 | $0.98 | $0.86 | $0.71 | $0.65 | $0.58 | $0.50 |
| Free cash flow margin | 7.6% | 7.6% | 12.1% | 5.0% | 5.4% | −1.2% | 7.2% | 7.6% | 2.9% | 2.8% | 6.9% | 8.7% | 3.2% | 8.8% | 3.2% | 2.4% | 5.7% | 16.6% | 0.1% |