← MARTIN MARIETTA MATERIALS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $425.4m |
$713.3m
+67.69%
|
$470.0m
-34.11%
|
$611.9m
+30.19%
|
$721.0m
+17.83%
|
$702.5m
-2.57%
|
$866.8m
+23.39%
|
$1.2b
+34.85%
|
$2.0b
+70.67%
|
$1.1b
-43.01%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $425.4m | $713.4m | $470.4m | $612.0m | $721.1m | $702.8m | $866.8m | $1.2b | $2.0b | $1.1b | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $58k | $43k | $378k | $100k | $100k | $300k | $0 | $500k | $1.0m | $0 | — | |
| Depreciation, Depletion and Amortization | $285.3m | $297.2m | $344.0m | $371.5m | $393.5m | $451.7m | $506.0m | $513.2m | $573.0m | $637.0m | $687.0m | |
| Amortization of Intangible Assets | $13.9m | $14.2m | $13.9m | $13.0m | $13.4m | $24.0m | $26.6m | $27.8m | $29.0m | $26.0m | — | |
| Deferred Income Tax Expense (Benefit) | $67.0m | ($239.1m) | $85.1m | $29.4m | $43.8m | $92.2m | ($600k) | ($36.1m) | ($45.0m) | $69.0m | $338.0m | |
| Share-based Payment Arrangement, Noncash Expense | $20.5m | $30.5m | $29.3m | $34.1m | $30.0m | $43.0m | $42.7m | $50.0m | $58.0m | $46.0m | $50.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $11.8m | $11.9m | $28.1m | $14.5m | $19.5m | $28.8m | $22.1m | $32.0m | $31.0m | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | $18.8m | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $21.4m | $10.0m | $22.4m | ($7.3m) | $2.0m | $24.4m | $53.4m | $62.1m | $58.0m | $19.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $25.1m | $29.3m | $10.6m | $50.4m | ($6.1m) | $194.4m | $12.1m | ($31.4m) | ($81.0m) | $51.0m | ($94.0m) | |
| Increase (Decrease) in Inventories | $47.4m | $79.0m | $22.0m | $27.7m | $19.3m | ($73.2m) | $131.7m | $188.7m | $52.0m | $30.0m | $73.0m | |
| Other Operating Income (Expense), Net | $8.0m | ($793k) | $18.2m | $9.1m | $59.8m | $34.3m | $189.2m | $28.4m | $1.3b | $6.0m | — | |
| Net Cash Provided by (Used in) Operating Activities | $678.7m |
$657.9m
-3.06%
|
$705.1m
+7.19%
|
$966.1m
+37.01%
|
$1.1b
+8.69%
|
$1.1b
+8.34%
|
$991.2m
-12.88%
|
$1.5b
+54.20%
|
$1.5b
-4.54%
|
$1.8b
+22.34%
|
$1.5b
-14.90%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $387.3m | $410.3m | $376.0m | $393.5m | $359.7m | $423.1m | $481.8m | $650.3m | $855.0m | $807.0m | ($709.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($410k) | $19.4m | $39.3m | $3.1m | $73.0m | $21.7m | — | — | — | $25.0m | ($2.0b) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $178.8m | — | $1.6b | — | $65.1m | $3.1b | ($11.0m) | $0 | $3.6b | $685.0m | ($1.5b) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | $1.4m | $16.0m | — | $3.0m | $3.9m | ($10.0m) | $6.0m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($555.3m) | ($386.5m) | ($1.9b) | ($385.9m) | ($409.7m) | ($3.5b) | ($483.8m) | $458.7m | ($2.4b) | ($1.6b) | ($1.7b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $449.3m | $1.1b | $910.1m | $975.1m | $777.1m | $420.1m | $54.5m | $700.0m | $1.7b | $735.0m | ($1.2b) | |
| Proceeds from Issuance of Long-term Debt | $560.0m | $2.4b | $1.0b | $625.0m | $628.1m | $2.9b | $0 | $0 | $2.8b | — | $1.7b | |
| Payments for Repurchase of Common Stock | $259.2m | $100.0m | $100.4m | $98.2m | $50.0m | — | $150.0m | $150.0m | $450.0m | $450.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $105.0m | $108.9m | $116.4m | $129.8m | $140.3m | $147.8m | $159.1m | $174.0m | $189.0m | $197.0m | ($202.0m) | |
| Proceeds from Issuance of Common Stock | $21.3m | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | ($4.0m) | ($4.0m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($241.7m) |
$1.1b
+565.40%
|
($158.4m)
-114.08%
|
($604.1m)
-281.34%
|
($357.0m)
+40.90%
|
$2.3b
+741.85%
|
($407.5m)
-117.78%
|
($1.1b)
-161.01%
|
$373.0m
+135.07%
|
($800.0m)
-314.48%
|
$69.0m
+108.62%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($118.4m) | $1.4b | ($1.4b) | ($23.9m) | $283.4m | ($45.5m) | $99.9m | $923.5m | ($612.0m) | ($603.0m) | $120.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($118.4m) | $1.4b | ($1.4b) | ($23.9m) | $304.4m | $258.9m | $358.8m | $1.3b | $670.0m | $67.0m | $120.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $137.2m | $127.9m | $113.8m | $104.9m | $164.7m | $158.9m | $158.0m | $229.0m | — | |
| Income Taxes Paid, Net | $124.3m | $155.8m | — | $101.7m | $114.9m | $102.9m | $200.6m | $291.5m | $382.0m | $192.0m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $4.3m | $4.8m | $5.1m | $5.6m | $5.9m | $7.2m | $10.6m | $10.9m | $11.0m | $11.0m | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | — | $1.3b | — | — | |
| Gain (Loss) on Sale of Properties | — | — | $25.3m | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | $7.7m | — | — | — | — | — | — | — | — | |
| Goodwill | $2.2b | $2.2b | $2.4b | $2.4b | $2.4b | $3.5b | $3.6b | $3.4b | $3.8b | $3.6b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $425.4m | $713.3m | — | — | — | $702.0m | $856.3m | $1.2b | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $425.4m | $713.4m | — | — | — | $702.3m | $856.3m | $1.2b | $2.0b | $990.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $500k | $10.5m | ($30.9m) | $0 | $147.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $500k | $10.5m | ($30.9m) | — | $147.0m | — | |
| Income Tax Expense (Benefit) | $181.6m | ($94.5m) | $105.7m | $136.3m | $168.2m | $153.2m | $234.8m | $292.5m | $600.0m | $236.0m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | $826k | $872k | $280k | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | $44k | $212k | — | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | $10.1m | $7.2m | $13.7m | $2.3m | $1.3m | $600k | $1.2m | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.