| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 1.08B | 911.90M | 933.20M | 575.60M | 670.80M | 584.50M |
| Depreciation and amortization | 748.50M | 632.20M | 617.00M | 587.50M | 463.00M | 396.80M |
| Stock-based compensation | 63.10M | 53.40M | 63.20M | 41.10M | 34.70M | 33.00M |
| Cash from operations | 1.81B | 1.41B | 1.54B | 1.15B | 1.01B | 1.07B |
| Capital expenditure | -677.70M | -603.50M | -872.60M | -612.60M | -451.30M | -362.20M |
| Free cash flow | 1.14B | 806.10M | 664.20M | 535.60M | 560.60M | 708.20M |
| Acquisitions | -13.50M | -2.27B | 900.0K | -529.20M | -1.64B | -43.20M |
| Cash from investing | -529.20M | -2.81B | -163.50M | -1.05B | -1.87B | -381.50M |
| Dividends paid | -259.80M | -244.40M | -228.40M | -212.60M | -196.40M | -180.20M |
| Share buybacks | -438.40M | -68.80M | -200.00M | 0 | 0 | -26.10M |
| Net debt issued | -400.50M | 1.45B | -500.0K | -7.70M | 148.30M | 500.00M |
| Cash from financing | -1.70B | 1.06B | -585.60M | -175.20M | -94.30M | 234.60M |
| Net change in cash | -411.40M | -348.40M | 787.70M | -80.00M | -956.50M | 923.50M |
From Vulcan Materials's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.