Valmont Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $52.6M | $1.7M | $50.9M | $4.7M |
| FY2009 | $349.5M | $305.4M | $44.1M | $6.6M |
| FY2010 | $152.2M | $116.1M | $36.1M | $7.2M |
| FY2011 | $149.7M | $66.6M | $83.1M | $5.9M |
| FY2012 | $197.1M | $100.0M | $97.1M | $5.8M |
| FY2013 | $396.4M | $289.7M | $106.8M | $6.5M |
| FY2014 | $174.1M | $101.1M | $73.0M | $6.7M |
| FY2015 | $272.3M | $226.8M | $45.5M | $7.2M |
| FY2016 | $232.8M | $174.9M | $57.9M | $9.9M |
| FY2017 | $133.1M | $77.9M | $55.3M | $10.7M |
| FY2018 | $153.0M | $81.0M | $72.0M | $10.4M |
| FY2019 | $307.6M | $210.2M | $97.4M | $11.6M |
| FY2020 | $316.3M | $209.6M | $106.7M | $14.9M |
| FY2021 | $65.9M | $-41.9M | $107.8M | $28.7M |
| FY2022 | $326.3M | $233.0M | $93.3M | $41.9M |
| FY2023 | $306.8M | $210.0M | $96.8M | $39.2M |
| FY2024 | $572.7M | $493.2M | $79.5M | $29.9M |
| FY2025 | $456.5M | $311.4M | $145.0M | $24.3M |