Martin Marietta Materials, Inc. — Cash Flow Charts
18 years of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+56.9% +$647M
$1.78B
Free Cash Flow↑+36.9% +$263M
$978M
Investing Cash Flow↑+54.3% +$1.89B
$-1.59B
Financing Cash Flow↓-134.9% -$3.09B
$-800M
Capex↑+90.7% +$384M
$807M
Acquisitions↓-78.0% -$2.42B
$685M
Stock Buybacks
$450M
Dividends Paid↑+33.3% +$49M
$197M
Stock-Based Comp↑+7.0% +$3M
$46M
Debt Issued↑+339.1% +$2.13B
$2.76B
Debt Repaid↑+75.0% +$315M
$735M
D&A↑+41.0% +$185M
$637M