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VMIValmont Industries, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/29/2024
494.827M103.473M111.241M112.504M167.609M65.130M193.414M225.121M130.811M
344.802M108.033M168.001M99.031M-30.263M87.261M77.653M83.068M99.716M
110.460M22.607M43.942M21.648M22.263M21.518M24.854M24.015M22.990M
5.532M5.532M0.00-6.166M6.166M7.211M8.204M7.557M6.925M
Change in Accounts Receivable
2.499B652.749M590.127M590.083M665.882M667.265M654.360M714.010M703.255M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-112.220M-48.541M-63.679M-63.774M63.774M-60.045M78.881M128.533M10.473M
Cash from Investing
-149.284M-34.568M-40.805M-41.924M-31.987M-30.319M-25.618M-20.505M-18.318M
-113.690M-11.195M-88.709M-13.786M0.000.003.830M157K86K
Cash from Financing
Debt Repayment
-255.979M-57.550M-72.250M-25.832M-100.347M0.00-15.000M-40.128M-14.941M
-53.741M-13.279M-13.396M-13.418M-13.648M-12.019M-12.021M-12.098M-12.113M
345.543M68.905M70.436M70.580M135.622M34.811M167.796M204.616M112.493M
Net Change in Cash
-24.210M-26.951M-38.967M17.574M24.134M20.084M-36.162M37.335M-6.053M

Annual Cash Flow Statement (USD)

Annual Report
12/27/2025
12/28/2024
12/30/2023
12/31/2022
12/25/2021
12/26/2020
12/31/2019
12/31/2018
456.484M572.678M306.775M326.265M65.938M316.294M307.614M153.008M
350.273M348.259M143.475M250.863M195.630M140.693M146.408M94.351M
88.509M95.395M98.708M97.167M92.577M82.892M82.264M82.827M
0.0029.869M39.219M41.850M28.720M14.874M11.587M10.392M
Change in Accounts Receivable
590.127M654.360M833.681M604.181M714.236M635.209M621.322M596.488M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-82.424M128.232M-80.561M-56.092M-284.739M52.282M80.234M-54.564M
Cash from Investing
-145.035M-79.451M-96.771M-93.288M-107.790M-106.700M-97.425M-71.985M
-101.771M3.830M-26.307M-39.287M-312.500M-15.862M-81.841M-143.020M
Cash from Financing
Debt Repayment
-198.089M-70.069M-345.279M-40.474M-26.100M-56.491M-62.915M-114.805M
-52.481M-48.358M-49.515M-45.813M-41.412M-36.930M-32.642M-33.726M
311.449M493.227M210.004M232.977M-41.852M209.594M210.189M81.023M
Net Change in Cash
22.825M-38.726M17.635M8.174M-223.494M47.184M40.332M-179.595M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Valmont Industries, Inc.

Valmont Industries, Inc. is a global enterprise specializing in engineered products, conducting operations across the United States, Australia, Brazil, Denmark, and other international markets. The company's business is organized into two primary divisions: Infrastructure and Agriculture. Within its Infrastructure segment, Valmont designs, produces, and distributes a wide array of engineered metal, steel, wood, aluminum, and composite structures, including poles, towers, and components. These are deployed in critical areas such as lighting, traffic control, and wireless communication networks. The segment also delivers specialized access systems, integrated structural solutions for smart urban environments, and highway safety products. Furthermore, it provides robust steel and concrete pole structures essential for utility transmission, power distribution, substations, and renewable energy generation facilities, complemented by inspection services. To ensure the durability of metal products, Valmont offers protective services like hot-dipped galvanizing, anodizing, and powder coating. The Agriculture segment focuses on advanced water management technologies and solutions tailored for precision farming. It manufactures and supplies mechanical irrigation equipment, along with associated parts and support services, primarily serving the agricultural industry under its well-known Valley brand. Additionally, this segment produces tubular products for various industrial clients. Valmont's extensive customer base includes municipalities and government agencies, manufacturers of commercial lighting fixtures, construction contractors, telecommunications and utility providers, large agricultural operations, and the broader manufacturing sector. Established in 1946, the company maintains its headquarters in Omaha, Nebraska.

Omaha, NE
10,986 employees
Industrials / Conglomerates
Sector
Industrials
Industry
Conglomerates
CEO
J. Christopher Colwell