VMI Stock Cash Flow Statements

Valmont Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Valmont Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2005-12-31	2005-03-26	2004-12-25	2004-07-25	2004-06-26	2004-03-27	2003-09-27

cash flows from operating activities:
net earnings	-3,291,000	86,663,000	78,435,000	82,610,000	101,150,000	88,429,000	34,084,000	-50,315,000	88,798,000	72,345,000	41,208,000	72,930,000	77,207,000	62,906,000	27,814,000	52,253,000	62,657,000	55,001,000	36,446,000	40,228,000	22,754,000	42,721,000	26,961,000	18,728,000	16,112,000	15,062,000	11,620,000	6,810,000	11,464,000	7,104,000	2,812,000	5,501,000
adjustments to reconcile net earnings to net cash flows from operating activities:
depreciation and amortization	22,263,000	21,518,000	24,854,000	24,015,000	22,990,000	23,536,000	25,070,000	24,846,000	24,234,000	24,558,000	24,364,000	24,791,000	24,128,000	23,884,000	24,813,000	23,701,000	23,032,000	21,031,000	21,369,000	20,939,000	20,241,000	20,343,000	8,457,000	8,530,000	8,215,000	9,213,000	9,602,000	9,751,000
contribution to defined benefit pension plan	0	-1,492,000	-60,000	-1,530,000	-1,295,000	-16,714,000	-2,086,000	0	0	-15,259,000	0	0			-954,000	0	-6,000	-964,000	-18,001,000	-260,000	-99,000	-17,039,000
impairment of long-lived assets							0
stock-based compensation	6,166,000	7,211,000	8,204,000	7,557,000	6,925,000	7,183,000	10,409,000	8,954,000	11,167,000	8,689,000	11,852,000	10,415,000	10,120,000	9,463,000	10,825,000	8,947,000	4,277,000	4,671,000	6,138,000	3,065,000	2,346,000	3,325,000	860,000	892,000
net periodic pension cost	271,000	258,000	158,000	165,000	159,000	158,000
loss on sale of property, plant, and equipment	63,000	18,000	7,145,000	159,000	284,000	31,000		-475,000	1,246,000	51,000
equity in loss of nonconsolidated subsidiaries	21,000	560,000	19,000	21,000	19,000	20,000	200,000
deferred income taxes	-12,995,000	10,439,000	-8,696,000	-16,409,000	-9,894,000	10,344,000	-6,087,000	-14,193,000	-5,856,000	7,487,000	1,555,000	-5,455,000	1,967,000	708,000	8,818,000	-5,029,000	-10,673,000	6,955,000	2,353,000	-2,884,000	-9,043,000	8,177,000	365,000	1,258,000				1,532,000
changes in assets and liabilities:
receivables	12,730,000	-4,467,000	35,539,000	-2,083,000	-54,231,000	-8,699,000	19,882,000	-28,043,000	4,028,000	-42,175,000	-13,713,000	-6,641,000	-17,166,000	-36,643,000	-38,566,000	14,689,000	-61,442,000	16,044,000	1,895,000	2,598,000	-1,780,000	-27,116,000					-59,000	13,996,000
inventories	6,261,000	16,162,000	1,602,000	29,241,000	31,772,000	-16,972,000	38,300,000	43,731,000	-2,650,000	9,052,000	27,714,000	25,482,000	11,611,000	-68,236,000	-78,669,000	-69,055,000	-74,832,000	-67,386,000	11,104,000	6,321,000	-30,639,000	-8,674,000					5,088,000	8,821,000
contract assets	2,985,000	-10,242,000	-4,534,000	8,831,000	-305,000	-15,836,000	-5,649,000	-15,633,000	5,357,000	14,695,000	23,879,000	-17,351,000	-40,050,000	-19,486,000		-16,034,000	-22,283,000	5,118,000
prepaid expenses and other assets	13,592,000	-3,683,000	7,568,000	2,829,000	-6,189,000	-3,595,000	-5,175,000	5,015,000	-848,000	-25,153,000	19,887,000	1,369,000	9,821,000	-4,452,000	-14,477,000	-1,909,000	2,834,000	-22,514,000	8,524,000	-5,173,000	-3,835,000	-10,149,000
accounts payable	25,658,000	-26,307,000	28,529,000	-4,952,000	28,785,000	-27,561,000	683,000	9,538,000	-24,877,000	4,127,000	-797,000	-2,088,000	-9,131,000	49,006,000	12,502,000	21,471,000	30,840,000	24,605,000	-30,583,000	23,852,000	25,895,000	13,880,000		6,791,000	-3,946,000	6,117,000		614,000
contract liabilities	-12,886,000	12,869,000	-2,545,000	66,274,000	-13,820,000	13,773,000	-18,591,000	-34,565,000	-31,169,000	-22,559,000	9,484,000	-14,849,000	490,000	4,308,000	-179,000	-18,195,000	4,912,000	20,051,000	13,547,000
accrued expenses	22,752,000	-54,183,000	14,618,000	21,975,000	10,077,000	-38,465,000	11,569,000	22,224,000	25,349,000	-36,551,000	-10,280,000	26,938,000	18,152,000	-34,186,000	15,033,000	33,642,000	17,440,000	-35,559,000	-8,574,000	18,925,000	3,392,000	38,805,000			-2,989,000	10,562,000
income taxes payable	-11,631,000	9,383,000	-4,939,000	805,000				-13,838,000																5,308,000				2,420,000
other non-current liabilities	4,313,000	423,000	3,043,000	5,613,000	-146,000	-731,000	9,895,000	-17,031,000
net cash flows from operating activities	167,609,000	65,130,000	193,414,000	225,121,000	130,811,000	23,332,000	115,907,000	81,322,000	88,347,000	21,199,000	142,539,000	115,707,000	65,316,000	2,703,000	4,109,000	-8,356,000	37,032,000	33,153,000	43,248,000	122,302,000	88,392,000	62,352,000
cash flows from investing activities:
purchases of property, plant, and equipment	-31,987,000	-30,319,000	-25,618,000	-20,505,000
proceeds from sales of assets	381,000	343,000	260,000
other	-2,522,000	-215,000	-2,251,000	1,753,000	367,000	-3,769,000	-483,000	229,000	-678,000	-449,000	-979,000	-1,225,000	3,124,000	-2,007,000	-654,000	3,560,000	278,000	-1,947,000	-5,570,000	3,680,000	299,000	-1,436,000						562,000		-2,167,000	862,000	-218,000	-1,345,000
net cash flows from investing activities	-34,128,000	-30,191,000	-23,779,000	-18,595,000	-17,865,000	-18,639,000					-25,634,000	-18,635,000	-58,711,000	-29,100,000		-28,065,000	-332,090,000	-29,308,000		-18,373,000	-19,876,000	-33,136,000
cash flows from financing activities:
proceeds from short-term borrowings	0	2,840,000	7,605,000	1,343,000	2,078,000	4,015,000	6,136,000	9,744,000	3,815,000	11,090,000	5,528,000
repayments on short-term borrowings	-51,000	-4,441,000	-7,191,000	-1,967,000
proceeds from long-term borrowings	70,000,000	60,000,000	0	15,000,000	14,999,000	10,000	155,000,000	50,000,000	40,012,000	125,000,000	18,529,000	34,008,000	104,462,000	97,000,000	75,775,000	87,368,000	145,161,000	4,181,000	0	0	78,872,000	10,000,000	13,948,000	103,000	144,000	0	181,000		0	24,171,000			682,000
principal repayments on long-term borrowings	-70,184,000	-60,174,000	-167,558,000
proceeds from settlement of financial derivatives			0	0	0	2,711,000
dividends paid	-13,648,000	-12,019,000	-12,021,000	-12,098,000	-12,113,000	-12,126,000	-12,532,000	-12,607,000	-12,634,000	-11,742,000	-11,733,000	-11,743,000	-11,721,000	-10,616,000	-10,618,000	-10,613,000	-10,625,000	-9,556,000	-9,614,000	-9,612,000	-9,625,000	-8,079,000								-1,911,000	-1,909,000	-1,921,000
dividends to redeemable noncontrolling interests	0	-233,000	0	0	0	-664,000
purchases of redeemable noncontrolling interests			0	0
repurchases of common stock			-15,000,000	-40,128,000
proceeds from exercises under stock plans	0	3,107,000	2,065,000	234,000	2,374,000	1,959,000	493,000	147,000	183,000	5,018,000	8,071,000	2,932,000	5,133,000	713,000	1,148,000	2,856,000	573,000	19,318,000	17,981,000	256,000	664,000	60,000	1,894,000	1,443,000	2,287,000	1,314,000	4,658,000	3,861,000	4,624,000	788,000	273,000	620,000	353,000
tax withholdings on exercises under stock plans	-340,000	-6,600,000	-4,583,000	223,000	-1,047,000	-7,668,000	-3,189,000	-151,000
net cash flows from financing activities	-114,230,000	-16,993,000	-196,683,000	-175,002,000	-116,041,000	-34,834,000					-102,762,000	-79,713,000	4,091,000	-3,521,000		10,956,000	100,710,000	-10,650,000		-18,009,000	-12,966,000	-79,009,000				-1,266,000
effect of exchange rate changes on cash and cash equivalents	4,883,000	2,138,000	-9,114,000	5,811,000	-2,958,000	-3,705,000	5,497,000	-3,106,000	-986,000	1,141,000	5,042,000	-5,717,000	-5,817,000	2,386,000	-1,311,000	-4,025,000	2,175,000	-2,463,000	10,839,000	3,787,000	3,153,000	-9,104,000	1,132,000	367,000	599,000	201,000			1,504,000	474,000	-166,000	-162,000	28,000
net change in cash and cash equivalents	24,134,000	20,084,000	-36,162,000	37,335,000	-6,053,000	-33,846,000	30,475,000	5,659,000	-6,041,000	-12,458,000	19,185,000	11,642,000	4,879,000	-27,532,000	7,437,000	-29,490,000	-192,173,000	-9,268,000	-42,329,000	89,707,000	58,703,000	-58,897,000			8,255,000		5,683,000	6,821,000					-1,908,000
cash and cash equivalents—beginning of period	0	164,315,000	0	0	0	203,041,000	0	0																63,504,000		0		30,210,000					0
cash and cash equivalents—end of period	24,134,000	184,399,000	-36,162,000	37,335,000	-6,053,000	169,195,000	30,475,000	5,659,000	-6,041,000	172,948,000	19,185,000	11,642,000	4,879,000	149,700,000		-29,490,000	-192,173,000	391,458,000					5,615,000	42,309,000		20,702,000		37,031,000					-1,908,000

supplemental disclosures of cash flow information:
interest paid	19,406,000	225,000	21,736,000
income taxes paid	44,822,000	10,672,000	41,000,000
impairment of goodwill and other intangible assets
gain on divestitures
proceeds from divestiture, net of cash divested								0
proceeds from property damage insurance claims							698,000	1,926,000
acquisitions, net of cash acquired							-837,000				0	10,000			0	0			0	0	-7,058,000	-8,804,000								-5,876,000
gain on divestiture								0
adjustments to reconcile net earnings to net cash flows from operations:
proceeds from divestitures, net of cash divested
proceeds from sale of assets					86,000	140,000	145,000	304,000	240,000	1,021,000	1,511,000	26,000	43,000	2,000	90,000	60,000	1,391,000	204,000	9,949,000	742,000	-515,000	684,000				2,258,000
principal payments on long-term borrowings					-105,174,000	-175,000	-25,413,000	-25,230,000	-73,309,000	-10,796,000	-85,248,000	-94,182,000	-74,444,000	-82,529,000	-25,185,000	-50,707,000	-14,709,000	-712,000	-45,248,000	-849,000	-75,380,000	-188,000
income taxes payable / refundable						8,431,000				15,358,000
purchase of property, plant, and equipment						-15,010,000	-25,538,000	-25,840,000	-23,032,000	-22,361,000
payments on short-term borrowings						-5,151,000	-6,793,000	-7,692,000	-13,810,000	-5,788,000	-4,876,000	-3,211,000	-3,593,000	-5,562,000
purchase of redeemable noncontrolling interests						-17,745,000
purchase of treasury shares							-178,616,000	-31,548,000	-24,000,000	-111,115,000	-19,983,000	-10,715,000			-1,999,000	-2,501,000	-10,469,000	-11,131,000	-28,485,000	-7,525,000	0	-20,481,000
defined benefit pension plan cost
gain on sale of property, plant, and equipment
net cash flows used in investing activities							-26,015,000	-55,220,000	-12,257,000	-21,789,000
debt issuance costs																														403,000
defined benefit pension plan expense								64,000	61,000	61,000
dividends to noncontrolling interest								0	-8,000	-654,000									0	0	-300,000	-5,342,000
purchase of noncontrolling interests											0
net cash flows used in financing activities										-13,009,000
equity in loss in nonconsolidated subsidiaries									199,000	821,000	19,000	18,000	555,000	358,000		360,000	359,000	360,000		276,000	260,000	219,000
other noncurrent liabilities										5,652,000	-7,592,000	-2,865,000	-6,461,000	14,000	9,953,000	-42,001,000	48,014,000	4,215,000	25,730,000	22,192,000	1,761,000	-2,971,000	1,025,000	125,000	243,000	-211,000	-1,010,000	828,000
purchase of common treasury shares—stock plan exercises										-14,022,000	-13,625,000	-136,000	-1,678,000	-2,527,000	-4,592,000	-33,000	-197,000	-16,725,000	-14,412,000	-72,000	-2,000	-3,000
cash and cash equivalents—beginning of year										185,406,000	0	0	0	177,232,000		0	0	400,726,000
noncash loss on trading securities																					2,000	32,000
loss on sale of offshore wind energy structures business
defined benefit pension plan benefit											-2,490,000	-2,355,000	-2,537,000	-2,705,000	-3,516,000	-3,651,000	-3,724,000	-3,676,000		-1,854,000	-1,784,000	-1,763,000
gain on sale of property, plant and equipment											-553,000	53,000	733,000	4,000
proceeds from settlement of net investment hedge
investments in nonconsolidated subsidiaries
income taxes payable/refundable												5,315,000	3,032,000	17,760,000		-7,625,000	17,017,000	5,141,000
purchase of property, plant and equipment												-17,446,000	-22,581,000	-27,095,000	-27,281,000	-31,685,000	-21,259,000	-27,565,000	-35,740,000	-22,795,000	-24,585,000	-23,580,000
settlement of financial derivatives
purchase of noncontrolling interest																			-3,500,000	0	-2,382,000	-53,534,000
(gain) loss on sale of property, plant and equipment																					33,000	53,000
equity in earnings in nonconsolidated subsidiaries
changes in assets and liabilities
contract asset
settlement of net investment hedge
proceeds from short-term agreements																	-2,762,000	14,734,000	16,739,000	1,245,000	-745,000	3,751,000
principal payments on short-term agreements
net cash flows from (used) in financing activities
cash, cash equivalents, and restricted cash—beginning of year																			0	0	0	353,542,000
cash, cash equivalents, and restricted cash—end of year
impairment of property, plant and equipment																			940,000	553,000
impairment of goodwill & intangible assets																			0	0
settlement of net investment hedges																				0
(gain)/loss on sale of property, plant and equipment
payments on short-term agreements																	-6,262,000	-10,759,000	2,767,000	-1,452,000	-4,068,000	-5,193,000
noncash gain on trading securities
loss on sale of property, plant and equipment																		60,000						57,000
loss on divestiture of grinding media business
contract asset - costs and profits in excess of billings																					20,080,000	-3,933,000
cash, cash equivalents, and restricted cash—end of period																				89,707,000	58,703,000	294,645,000
income taxes refundable																					19,912,000	6,442,000
prepaid expenses
borrowings (payments) under short-term agreements
change in fair value of contingent consideration
increase in restricted cash - pension plan trust
payments under short-term agreements
excess tax benefits from stock option exercises																							1,388,000	1,076,000	1,400,000	674,000
non-cash debt refinancing costs
net payments under short-term agreements
debt issuance fees
deconsolidation of subsidiary
net borrowings under short-term agreements																																5,446,000	11,309,000
cash decrease due to deconsolidation of subsidiary
loss on sale of assets
equity in losses in nonconsolidated subsidiaries
minority interest																							443,000	212,000		393,000		349,000
other adjustments																											1,759,000
payment of deferred compensation
changes in assets and liabilities, net of business acquisitions:
purchase of property, plant & equipment																														-6,155,000	-2,760,000	-3,428,000
investment in nonconsolidated subsidiary																														0	0	-2,450,000
dividends to minority interests
net borrowings (payments) under short-term agreements																														2,343,000
principal payments on long-term obligations																														1,151,000	-84,429,000	-4,698,000
cash flows from operations:
equity in (earnings)/losses of nonconsolidated subsidiaries																								230,000
net cash flows from operations																									30,089,000		42,842,000	33,806,000					3,096,000
proceeds from sale of property and equipment																								96,000				376,000		564,000	712,000	160,000	27,000
net borrowings/(payments) under short-term agreements																								581,000
purchase of common treasury shares-stock plan exercises
raw materials and purchased parts																								128,352,000				110,172,000
work-in-process																								28,750,000		1,870,000		18,648,000
finished goods and manufactured goods																								89,533,000		2,352,000		77,905,000
subtotal																								246,635,000		14,359,000		206,725,000
lifo reserve																								36,079,000		3,447,000		30,301,000
net inventory																								210,556,000				176,424,000
equity in (earnings)/losses in nonconsolidated subsidiaries
minority interest in net earnings of consolidated subsidiaries
changes in assets and liabilities, before acquisitions:
investments in and advances to nonconsolidated subsidiary
proceeds from sale of property, plant and equipment
net borrowings (repayments) under short-term agreements
fees paid to issue debt
sale of treasury shares
purchase of common treasury shares:
stock plan exercises
cash and cash equivalents—end of year
balance at december 27, 2003
comprehensive income:
net derivative adjustment
currency translation adjustment
total comprehensive income
cash dividends
purchase of treasury shares:
stock plan exercises, 123,497 shares
stock options exercised; 397,238 shares issued
tax benefit from exercise of stock options
stock awards; 63,333 shares issued
balance at december 25, 2004
stock plan exercises, 337,545 shares
stock options exercised; 858,588 shares issued
stock awards; 71,595 shares issued
balance at december 31, 2005
adoption of sfas no. 123r
sale of 7,180 treasury shares
stock plan exercises, 693,601 shares
stock options exercised; 1,505,668 shares issued
stock option expense
stock awards; 45,540 shares issued
balance at december 30, 2006
stock based compensation
(gain)loss on sale of assets
equity in earnings (losses) in nonconsolidated subsidiaries
cumulative effect of change in accounting principle
stock repurchases
balance at december 28, 2002
stock repurchases, 175,959 shares
stock plan exercises, 29,224 shares
stock options exercised; 75,876 shares issued
stock awards; 70,975 shares issued
equity in losses of nonconsolidated subsidiaries																												66,000
minority interest in net incomees of consolidated subsidiaries
purchase of minority interest
proceeds from sale to minority shareholder
balance at december 29, 2001
stock repurchases, 820,932 shares
stock plan exercises, 291,935 shares
stock options exercised; 507,723 shares issued
stock awards; 18,795 shares issued
proceeds from minority interests																														-637,000	-124,000	-596,000
cash and cash equivalents — beginning of period																														0	0	33,345,000
cash and cash equivalents — end of period																														858,000	5,502,000	24,197,000
1.
net earnings as reported																																	-2,274,000
deduct: total stock-based employee compensation expense determined under fair value based method for all awards, net of related tax effects																																	-43,000
pro forma net income
additional investment in nonconsolidated subsidiary
stock repurchase program
pro forma net earnings																																	-2,231,000
earnings per share
as reported: basic																																	-100
diluted																																	-90
pro forma: basic																																	-100

We provide you with 20 years of cash flow statements for Valmont Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Valmont Industries stock. Explore the full financial landscape of Valmont Industries stock with our expertly curated income statements.

The information provided in this report about Valmont Industries stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.