Martin Marietta Materials Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $293.0M | $1.05B | $283.0M | $417.0M | $348.0M | $121.0M | $183.8M | $295.3M |
| Depreciation & Amortization | $142.0M | $130.0M | $128.0M | $132.0M | $129.0M | $124.0M | $125.7M | $123.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $18.0M | $15.0M | $11.0M | $11.0M | $14.0M | $14.0M | $8.7M | $9.8M |
| Net Cash from Operating Activities | $1.0M | $172.0M | $555.0M | $454.0M | $358.0M | $161.0M | $430.3M | $274.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $139.0M | $200.0M | $186.0M | $171.0M | $119.0M | $174.0M | $172.9M | $88.4M |
| Business Acquisitions | $2.05B | $488.0M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-2.19B | $1.43B | $133.0M | $523.0M | $-45.0M | $-152.0M | $-159.6M | $-757.9M |
| Financing Activities | ||||||||
| Dividends Paid | $46.0M | $46.0M | $46.0M | $45.0M | $41.0M | $42.0M | $41.9M | $41.1M |
| Stock Repurchases | $300.0M | $150.0M | $0 | $0 | $75.0M | $75.0M | $0 | $100.0M |
| Net Cash from Financing Activities | $-351.0M | $-229.0M | $-54.0M | $-751.0M | $-121.0M | $-138.0M | $-47.5M | $-153.0M |
| Net Change in Cash | $-2.54B | $1.37B | $634.0M | $226.0M | $192.0M | $-129.0M | $223.2M | $-636.4M |
| Free Cash Flow | $-138.0M | $-28.0M | $369.0M | $283.0M | $239.0M | $-13.0M | $257.4M | $186.1M |