Valmont Industries (VMI)
NYSE:VMI
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Valmont (VMI) Cash flow

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Valmont Cash Flow

VMI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, VMI's free cash flow was decreased by $-22.84M and operating cash flow was $115.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 306.77M$ 306.77M$ 326.26M$ 65.94M$ 316.29M$ 307.61M
Investing Cash Flow
$ -115.28M$ -115.28M$ -132.08M$ -417.31M$ -104.03M$ -168.15M
Financing Cash Flow
$ -176.41M$ -176.41M$ -181.91M$ 133.50M$ -173.76M$ -98.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 715.46M$ 203.04M$ 185.41M$ 177.23M$ 400.73M$ 353.54M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 5.84M$ 5.84M$ 16.85M$ 23.89M--
Issuance Of Debt
$ 231.97M$ 231.97M$ -89.98M$ 200.93M$ 109.86M$ 44.20M
Repayment Of Debt
$ -136.63M$ -168.83M$ -353.64M$ -117.38M$ -129.61M$ -12.64M
Free Cash Flow
$ 121.20M$ 211.71M$ 234.56M$ -40.11M$ 209.59M$ 210.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Valmont Cash Flow

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