Name: MLM Cash Flow - Martin Marietta Materials Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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MLM - Martin Marietta Materials Inc.

USD | NYSE | Basic Materials

MLM Cash Flow - Martin Marietta Materials Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	1,513.0	279.0	414.0	328.0	116.0	293.0	363.0	294.0	1,045.0	283.0	417.0	348.0	121.0	183.8	295.3	366.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	2,534.0	1,137.0	1,995.0	1,169.0	867.0	702.5	721.0	611.9	470.0	713.3	425.4	288.8	155.6	121.3	84.5	82.4	97.0	85.5
Cash From Operating Activities
Depreciation & Amortization	-	637.0	573.0	513.0	506.0	451.7	393.5	371.5	344.0	297.2	285.3	263.6	222.7	173.8
Cash From Investing Activities
Capital Expenditures	-	807.0	855.0	650.0	482.0	423.1	359.7	393.5	376.0	410.3	387.3	318.2	232.2	155.2	151.0
Cash From Financing Activities
Debt Issued	-	-	2,758.0	0.0	0.0	2,896.7	628.1	625.0	1,000.0	2,408.8	560.0	230.0	868.8	604.4	181.0	495.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	978.0	604.0	878.0	509.0	714.6	690.4	572.6	329.1	247.3	301.7	262.4	149.5	153.7	71.7	103.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	167.0	-	-	-	154.0	-	-	-	130.0	-	-	-	124.0	-	-	-	128.2	-	-	-	98.6	-	-	-	95.0	-	-	-	89.2	-	-	-	76.8	-	-	-	70.4	-	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	31.0	-	-	-	31.0	-	-	-	15.0	-	-	-	14.0	-	-	-	12.0
Deffered Income Tax	277.0	-	-	-	3.0	-	-	-	(95.0)	-	-	-	6.0	-	-	-	5.2	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	57.0	-	-	-	66.0	-	-	-	(55.0)	-	-	-	14.0	-	-	-	(14.8)
Change In Inventory	22.0	-	-	-	57.0	-	-	-	85.0	-	-	-	82.0	-	-	-	28.9	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	(245.0)	-	-	-	(13.0)	-	-	-	(377.0)	-	-	-	24.0	-	-	-
Other Operating Activities	(3.0)	-	-	-	1.0	-	-	-	2.0	-	-	-	2.0	-	-	-	0.9
Cash From Operating Activities	227.0	-	-	-	218.0	-	-	-	172.0	-	-	-	161.0	-	-

Cash From Investing Activities
Capital Expenditures	186.0	-	-	-	233.0	-	-	-	200.0	-	-	-	174.0	-	-	-	139.8	-	-	-	110.3	-	-	-	104.1	-	-	-	130.1	-	-	-	96.3	-	-	-	102.1	-	-	-
Acquisitions	(20.0)	-	-	-	0.0	-	-	-	488.0	-	-	-	0.0	-	-	-	(18.8)	-
Divestitures	450.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	(7.0)	-	-	-	11.0	-	-	-	(6.0)	-	-	-	4.0	-	-	-	3.0
Cash From Investing Activities	293.0	-	-	-	(262.0)	-	-	-	1,425.0	-	-	-	(152.0)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	618.0	-	-	-	125.0	-	-	-	-	-	-	-	205.0	-	-	-
Debt Repaid	205.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	200.0	-	-	-	450.0	-	-	-	150.0	-	-	-	75.0	-	-	-	50.0
Dividends Paid	51.0	-	-	-	49.0	-	-	-	46.0	-	-	-	42.0	-	-	-	38.9	-
Other Financing Activities	(1.0)	-	-	-	0.0	-	-	-	(1.0)	-	-	-	-	-	-	-	-
Cash From Financing Activities	(314.0)	-	-	-	(525.0)	-	-	-	(229.0)	-	-	-	(138.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	206.0	-	-	-	(569.0)	-	-	-	1,368.0	-	-	-	(129.0)	-	-	-	(69.3)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	41.0	-	-	-	(15.0)	-	-	-	(28.0)	-	-	-	(13.0)	-	-	-	30.1	-	-	-	81.6	-	-	-	2.6	-	-	-	(12.2)	-	-	-	8.8	-	-	-	(28.2)	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement