Martin Marietta Materials Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $1.82B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $637.7M | 35.0% |
| Business Acquisitions | $541.3M | 29.7% |
| Dividends Paid | $182.1M | 10.0% |
| Stock Repurchases | $415.9M | 22.9% |
| Working Capital | $35.0M | 1.9% |
| Other | $8.0M | 0.4% |
| Net Cash Flow | $0 | 0.0% |