VALMONT INDUSTRIES INC【VMI】Cash flow
Market cap
$8.5B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 60 | 75 | 70 | 77 | 89 | 91 | 82 | 85 | 83 | 82 | 83 | 93 | 97 | 99 | 95 |
| Stock-based compensation | 7 | 6 | 6 | 7 | 7 | 7 | 10 | 11 | 10 | 12 | 15 | 29 | 42 | 39 | 30 |
| Cash from operations | 152 | 150 | 197 | 396 | 174 | 272 | 219 | 146 | 153 | 308 | 316 | 66 | 326 | 307 | 573 |
| Capital expenditures | -36 | -83 | -97 | -107 | -73 | -45 | -58 | -55 | -72 | -97 | -107 | -108 | -93 | -97 | -79 |
| Cash from investing | -263 | -84 | -137 | -132 | -257 | -48 | -53 | -50 | -155 | -168 | -104 | -417 | -132 | -115 | -79 |
| Repurchases of common stock | 3 | 20 | - | - | 395 | 564 | 618 | 618 | 733 | 796 | 852 | 26 | 919 | 345 | 70 |
| Proceeds from issuance of term debt, net | 492 | 278 | 39 | 0 | 652 | 68 | - | - | 252 | 31 | 89 | 312 | 254 | 370 | 30 |
| Repayments of term debt | 183 | 271 | 40 | 1 | 358 | 69 | 2 | 1 | 262 | 11 | 122 | 91 | 336 | 135 | 408 |
| Cash from financing | 270 | -46 | -16 | -37 | -140 | -220 | -95 | -32 | -162 | -99 | -174 | 134 | -182 | -176 | -523 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |