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: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $359.7M | 31.4% |
| Business Acquisitions | $65.1M | 5.7% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $94.4M | 8.2% |
| Other | $341.9M | 29.9% |
| Net Cash Flow | $283.4M | 24.8% |