VMC
Rank #419Rank #419 by gross profitability (GP/assets 0.13) · ROE 12.7% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001396009 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-24 | 2021-12-31filed 2022-02-25 | 2020-12-31filed 2021-02-25 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 617.0 | 587.5 | 463.0 | 396.8 |
| Stock-based compensation | 63.2 | 41.1 | 34.7 | 33.0 |
| Change in inventory | 54.6 | 49.5 | (8.3) | (9.8) |
| Operating cash flow | 1,536.8 | 1,148.2 | 1,011.9 | 1,070.4 |
| Investing | ||||
| Capital expenditures | 872.6 | 612.6 | 451.3 | 362.2 |
| Acquisitions, net of cash | (0.9) | 529.2 | 1,639.4 | 43.2 |
| Investing cash flow | (163.5) | (1,053.0) | (1,874.1) | (381.5) |
| Financing | ||||
| Debt issued | 550.0 | 550.0 | 1,600.0 | 750.0 |
| Debt repaid | 550.5 | 557.7 | 1,451.7 | 250.0 |
| Share repurchases | 200.0 | 0.0 | 0.0 | 26.1 |
| Dividends paid | 228.4 | 212.6 | 196.4 | 180.2 |
| Financing cash flow | (585.6) | (175.2) | (94.3) | 234.7 |
| Summary | ||||
| Free cash flow | 664.2 | 535.6 | 560.6 | 708.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?