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: $2.19B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $174.0M | 7.9% |
| Stock Repurchases | $150.0M | 6.8% |
| Other Financing | $740.0M | 33.8% |
| Working Capital | $204.0M | 9.3% |
| Net Cash Flow | $923.0M | 42.1% |