Martin Marietta Materials Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.14B | $2.00B | $1.17B | $867.0M | $702.5M | $721.0M | $611.9M | $470.0M |
| Depreciation & Amortization | $637.0M | $573.0M | $513.0M | $506.0M | $451.7M | $393.5M | $371.5M | $344.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $26.0M | $23.0M | $22.0M | $27.0M | $24.0M | $13.4M | $13.0M | $13.9M |
| Stock-Based Compensation | $46.0M | $58.0M | $50.0M | $43.0M | $43.0M | $30.0M | $34.1M | $29.3M |
| Net Cash from Operating Activities | $1.79B | $1.46B | $1.53B | $991.0M | $1.14B | $1.05B | $966.1M | $705.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $807.0M | $855.0M | $650.0M | $482.0M | $423.1M | $359.7M | $393.5M | $376.0M |
| Business Acquisitions | $685.0M | $3.64B | $0 | $-11.0M | $3.11B | $65.1M | — | $1.64B |
| Net Cash from Investing Activities | $-1.59B | $-2.44B | $459.0M | $-484.0M | $-3.47B | $-409.7M | $-385.9M | $-1.95B |
| Financing Activities | ||||||||
| Dividends Paid | $197.0M | $189.0M | $174.0M | $160.0M | $147.8M | $140.3M | $129.8M | $116.4M |
| Stock Repurchases | $450.0M | $450.0M | $150.0M | $150.0M | $0 | $50.0M | $98.2M | $100.4M |
| Net Cash from Financing Activities | $-800.0M | $373.0M | $-1.06B | $-407.0M | $2.29B | $-357.0M | $-604.1M | $-158.4M |
| Net Change in Cash | $-603.0M | $-612.0M | $923.0M | $100.0M | $-45.5M | $283.4M | $-23.9M | $-1.40B |
| Free Cash Flow | $978.0M | $604.0M | $878.0M | $509.0M | $714.6M | $690.4M | $572.6M | $329.1M |