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Martin Marietta Materials, Inc. (MLM)

NYSE - NYSE Delayed price. Currency in USD
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589.96-0.90 (-0.15%)
At close: 04:00PM EDT
588.83 -1.13 (-0.19%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,092,900
1,168,900
866,800
702,500
721,000
Depreciation & amortisation
-
507,300
499,400
446,400
-
Deferred income taxes
-137,100
-36,100
-600
92,200
43,800
Stock-based compensation
51,000
50,000
42,700
43,000
30,000
Change in working capital
314,300
-149,700
-216,300
-115,400
-67,400
Accounts receivable
100,400
31,400
-12,100
-194,400
6,100
Inventory
-191,700
-188,700
-131,700
73,200
-19,300
Accounts payable
-20,000
-17,000
-31,200
109,800
-34,000
Other working capital
863,100
878,100
509,400
714,600
690,400
Other non-cash items
32,500
-16,500
-11,700
-14,900
2,100
Net cash provided by operating activities
1,539,400
1,528,400
991,200
1,137,700
1,050,100
Cash flows from investing activities
Investments in property, plant and equipment
-676,300
-650,300
-481,800
-423,100
-359,700
Acquisitions, net
-515,000
-27,000
0
-3,109,200
-65,100
Purchases of investments
-
-
-
-
-111,200
Sales/maturities of investments
9,400
7,400
7,500
14,900
-
Other investing activities
2,790,700
702,100
-707,600
14,900
-16,000
Net cash used for investing activities
2,035,700
458,700
-483,800
-3,474,600
-409,700
Cash flows from financing activities
Debt repayment
-718,600
-717,600
-69,500
-431,200
-780,600
Common stock repurchased
-257,100
-172,100
-178,800
-19,500
-64,500
Dividends paid
-178,000
-174,000
-159,100
-147,800
-140,300
Other financing activities
-
-1,100
-700
-8,100
-2,000
Net cash used provided by (used for) financing activities
-1,154,600
-1,063,600
-407,500
2,291,400
-357,000
Net change in cash
2,420,500
923,500
99,900
-45,500
283,400
Cash at beginning of period
230,000
358,800
258,900
304,400
21,000
Cash at end of period
2,650,500
1,282,300
358,800
258,900
304,400
Free cash flow
Operating cash flow
1,539,400
1,528,400
991,200
1,137,700
1,050,100
Capital expenditure
-676,300
-650,300
-481,800
-423,100
-359,700
Free cash flow
863,100
878,100
509,400
714,600
690,400