VMI
Valmont Industries Inc
NYSE: VMI · INDUSTRIALS · CONGLOMERATES
$491.68
-1.14% today
Updated 2026-04-29
Market cap
$9.61B
P/E ratio
27.32
P/S ratio
2.31x
EPS (TTM)
$18.00
Dividend yield
0.56%
52W range
$297 – $504
Volume
0.2M
Valmont Industries Inc (VMI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $59.13M | $110.25M | $52.58M | $349.52M | $152.22M | $149.67M | $197.10M | $396.44M | $174.10M | $272.27M | $219.17M | $145.72M | $153.01M | $307.61M | $316.29M | $65.94M | $326.26M | $306.77M | $572.68M | $456.48M |
| Capital expenditures | $27.90M | $56.61M | $50.88M | $44.13M | $36.09M | $83.07M | $97.07M | $106.75M | $73.02M | $45.47M | $57.92M | $55.27M | $71.98M | $97.42M | $106.70M | $107.79M | $93.29M | $96.77M | $79.45M | $145.03M |
| Depreciation | $36.54M | $35.18M | $39.60M | $44.75M | $59.66M | $74.56M | $70.22M | $77.44M | $89.33M | $91.14M | $82.42M | $84.96M | $82.83M | $82.26M | $82.89M | $92.58M | $97.17M | $98.71M | $95.39M | — |
| Stock-based comp | $3.69M | $3.53M | $4.74M | $6.59M | $7.15M | $5.93M | $5.83M | $6.51M | $6.73M | $7.24M | $9.93M | $10.71M | $10.39M | $11.59M | $14.87M | $28.72M | $41.85M | $39.22M | $29.87M | $24.31M |
| Free cash flow | $31.23M | $53.64M | $1.70M | $305.39M | $116.13M | $66.60M | $100.02M | $289.69M | $101.07M | $226.80M | $161.25M | $90.45M | $81.02M | $210.19M | $209.59M | $-41.85M | $232.98M | $210.00M | $493.23M | $311.45M |
| Investing cash flow | $-36.73M | $-71.04M | $-194.62M | $-43.59M | $-262.71M | $-84.06M | $-136.69M | $-131.72M | $-256.86M | $-48.17M | $-53.05M | $-49.62M | $-155.44M | $-168.15M | $-104.03M | $-417.31M | $-132.08M | $-115.28M | $-78.88M | — |
| Financing cash flow | $-6.95M | $-210000.00 | $109.29M | $-198.40M | $269.69M | $-45.91M | $-16.36M | $-37.38M | $-139.76M | $-220.00M | $-95.16M | $-32.01M | $-162.11M | $-98.95M | $-173.76M | $133.50M | $-181.91M | $-176.41M | $-522.56M | — |
| Dividends paid | $9.09M | $10.30M | $12.25M | $14.70M | $29.66M | $23.18M | $21.52M | $25.41M | $32.44M | $35.36M | $34.05M | $33.86M | $33.73M | $32.64M | $36.93M | $41.41M | $45.81M | $49.52M | $48.36M | $52.48M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $166.12M | $15.99M | $51.23M | $199.58M | $-242.13M | $-22.50M | $50.87M | $92.86M | $-179.59M | $40.51M | $38.51M | $-217.87M | $12.28M | — | — | — |