Valmont Industries, Inc.
VMINYSEIndustrials● Active
$535.64
+$1.84(+0.34%)
Market Cap$10.4B
P/E Ratio—
52W High$548.9
52W Low$316.56
Valmont Industries, Inc.（VMI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · VMI · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.33B | $0.35B | $0.14B | $0.25B | $0.20B |
| Depreciation & Amort. | $0.09B | $0.10B | $0.10B | $0.10B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.08B) | $0.13B | ($0.08B) | ($0.06B) | ($0.28B) |
| Net Cash from Operations | $0.46B | $0.57B | $0.31B | $0.33B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.08B) | ($0.10B) | ($0.09B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.24B) | ($0.08B) | ($0.12B) | ($0.13B) | ($0.42B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.20B) | ($0.07B) | ($0.35B) | ($0.04B) | ($0.03B) |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Debt Issued / Repaid | $0.06B | ($0.38B) | $0.23B | ($0.09B) | $0.20B |
| Net Cash from Financing | ($0.20B) | ($0.52B) | ($0.18B) | ($0.18B) | $0.13B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.31B | $0.49B | $0.21B | $0.23B | ($0.04B) |
| FCF Margin %(computed) | 7.59% | 12.10% | 5.03% | 5.36% | -1.20% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Valmont Industries, Inc.
关于Valmont Industries, Inc.（VMI）现金流量表
Valmont Industries, Inc. 2025财年经营活动现金流$0.46B，自由现金流$0.31B（FCF利润率7.59%），资本支出($0.15B)。
常见问题
VMI · 4 问Valmont Industries, Inc. 2025财年自由现金流$0.31B，同比down36.9%。
VMI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10