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Valmont Industries Inc cash flow statement

In fiscal 2025, Valmont Industries Inc's operations generated $456m of cash; it spent $145m on capital projects, leaving free cash flow of $311m. It returned $52.5m in dividends and $198m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations35015215019739617427223313315330831666326307573456463
Depreciation and amortisation456075707789918285838283939799958996
Stock-based pay77667771011101215294239302423
Capital spending44368397107734558557297107108939779145157
Free cash flow305116671002901012271757881210210−42233210493311306
Free cash flow after stock pay2991096194283942201656771199195−71191171463287284
Dividends paid151718222532353434343337414650485256
Share buybacks415—03951695401156356264034570198272

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Valmont Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Valmont Industries Inc.