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: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $233.0M | 16.5% |
| Other Investing | $966.9K | 0.1% |
| Dividends Paid | $160.0M | 11.3% |
| Stock Repurchases | $150.0M | 10.6% |
| Other Financing | $97.0M | 6.9% |
| Working Capital | $425.0M | 30.0% |
| Other | $250.0M | 17.7% |
| Net Cash Flow | $100.0M | 7.1% |