Valmont Industries, Inc. (VMI)
NYSE · Industrials
Valmont Industries, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 456.5M | 572.7M | 306.8M | 326.3M | 65.9M | 316.3M | 307.6M | 153.0M | 133.1M | 232.8M | 272.3M | 174.1M | 396.4M | 197.1M | 149.7M | 152.2M | 349.5M | 52.6M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 145.0M | 79.5M | 96.8M | 93.3M | 107.8M | 106.7M | 97.4M | 72.0M | 55.3M | 57.9M | 45.5M | 73.0M | 106.8M | 97.1M | 83.1M | 36.1M | 44.1M | 50.9M |
| Free Cash Flow | 311.4M | 493.2M | 210.0M | 233.0M | -41.9M | 209.6M | 210.2M | 81.0M | 77.9M | 174.9M | 226.8M | 101.1M | 289.7M | 100.0M | 66.6M | 116.1M | 305.4M | 1.7M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 52.5M | 48.4M | 49.5M | 45.8M | 41.4M | 36.9M | 32.6M | 33.7M | 33.9M | 34.1M | 35.4M | 32.4M | 25.4M | 21.5M | 18.2M | 16.6M | 14.7M | 12.3M |
| Stock Buybacks | 198.1M | 70.1M | 345.3M | 40.5M | 26.1M | 56.5M | 62.9M | 114.8M | 0 | 53.8M | 169.0M | 395.0M | 0 | — | 4.8M | 876,000 | 4.1M | 8.5M |
Valmont Industries, Inc. Cash Flow — FAQ
Valmont Industries, Inc. (VMI) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see VMI's cash flow history?
The chart and table above show Valmont Industries, Inc.'s cash flow by year and by quarter, including the growth rate.