Valmont Industries
VMI
Last Price
52 Week Range
$250.06 - $487.58
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Valmont Industries Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $350.624M | $334.784M | |||||||||||||||||||||||||||||
| $95.395M | $88.509M | |||||||||||||||||||||||||||||
| $-24.655M | $-19.196M | |||||||||||||||||||||||||||||
| $29.869M | - | |||||||||||||||||||||||||||||
| $128.232M | $-82.424M | |||||||||||||||||||||||||||||
| $-6.787M | $134.811M | |||||||||||||||||||||||||||||
| $572.678M | $456.484M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-79.451M | $-145.035M | |||||||||||||||||||||||||||||
| - | $-101.771M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $0.573M | $2.296M | |||||||||||||||||||||||||||||
| $-78.878M | $-244.51M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-379.556M | $62.57M | |||||||||||||||||||||||||||||
| $-70.069M | $-191.735M | |||||||||||||||||||||||||||||
| $-48.358M | $-52.481M | |||||||||||||||||||||||||||||
| $-24.577M | $-15.445M | |||||||||||||||||||||||||||||
| $-522.56M | $-197.091M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $203.041M | $164.315M | |||||||||||||||||||||||||||||
| $-38.726M | $22.825M | |||||||||||||||||||||||||||||
| $164.315M | $187.14M | |||||||||||||||||||||||||||||
| $572.678M | $456.484M | |||||||||||||||||||||||||||||
| $-79.451M | $-145.035M | |||||||||||||||||||||||||||||
| $493.227M | $311.449M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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