Valmont Industries, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Valmont Industries, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-27: from running the business, $456.48M came in.
- Fiscal year ended 2025-12-27: from investing, $142.74M went out.
- Fiscal year ended 2025-12-27: from financing, $298.86M went out.
- Fiscal year ended 2025-12-27: change in cash, $22.82M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-27 | $456.48M | -$142.74M | -$198.09M | -$52.48M | -$151.56M | $215.78M | | -$12.90M | $6.35M | -$1.85M | -$104.12M* | $22.82M |
|---|
| 2024-12-28 | $572.68M | -$78.88M | -$70.07M | -$48.36M | -$408.08M | $30.01M | | -$13.07M | $6.63M | -$2.44M | -$17.18M* | -$38.73M |
|---|
| 2023-12-30 | $306.77M | -$115.28M | -$345.28M | -$49.52M | -$134.75M | $370.01M | | -$18.76M | $5.84M | | -$3.96M* | $17.64M |
|---|
| 2022-12-31 | $326.26M | -$132.08M | -$40.47M | -$45.81M | -$336.40M | $254.00M | | -$17.97M | $16.85M | | -$12.10M* | $8.17M |
|---|
| 2021-12-25 | $65.94M | -$417.31M | -$26.10M | -$41.41M | -$91.31M | $312.49M | | -$21.55M | $23.89M | | -$22.51M* | -$223.49M |
|---|
| 2020-12-26 | $316.29M | -$104.03M | -$56.49M | -$36.93M | -$121.67M | $88.87M | | | $18.96M | | -$66.50M* | $47.18M |
|---|
| 2019-12-28 | $307.61M | -$168.15M | -$62.91M | -$32.64M | -$10.77M | $31.00M | | | $13.62M | | -$37.24M* | $40.33M |
|---|
| 2018-12-29 | $153.01M | -$155.44M | -$114.81M | -$33.73M | -$262.19M | $251.66M | | | $7.36M | | -$10.40M* | -$179.59M |
|---|
| 2017-12-30 | $133.15M | -$49.62M | $0.00 | -$33.86M | -$887.00K | $0.00 | -$585.00K | | $35.16M | $0.00 | -$31.84M* | $79.20M |
|---|
| 2016-12-31 | $232.82M | -$53.05M | -$53.80M | -$34.05M | -$2.01M | $0.00 | -$200.00K | | $11.15M | $0.00 | -$16.25M* | $64.53M |
|---|
| 2015-12-26 | $272.27M | -$48.17M | -$168.98M | -$35.36M | -$69.10M | $68.00M | -$12.85M | | $13.07M | $1.70M | -$16.49M* | -$22.50M |
|---|
| 2014-12-27 | $174.10M | -$256.86M | -$395.05M | -$32.44M | -$357.86M | $652.21M | -$4.47M | | $14.57M | $4.26M | -$20.98M* | -$242.13M |
|---|
| 2013-12-28 | $396.44M | -$131.72M | $0.00 | -$25.41M | -$591.00K | $274.00K | $5.51M | | $16.35M | $5.31M | -$38.81M* | $199.58M |
|---|
| 2012-12-29 | $197.10M | -$136.69M | | -$21.52M | -$39.56M | $39.13M | $1.83M | | $21.83M | $5.49M | -$23.55M* | $51.23M |
|---|
| 2011-12-31 | $149.67M | -$84.06M | -$4.80M | -$18.23M | -$271.25M | $277.83M | $2.70M | | $20.01M | $3.03M | -$55.21M* | $15.99M |
|---|
| 2010-12-25 | $152.22M | -$262.71M | -$876.00K | -$16.59M | -$183.28M | $491.68M | -$3.08M | | $4.46M | $2.02M | -$24.66M* | $166.12M |
|---|
| 2009-12-26 | $349.52M | -$43.59M | -$4.07M | -$14.70M | -$187.97M | $10.00M | -$7.65M | | $4.94M | $2.67M | -$1.63M* | $112.22M |
|---|
| 2008-12-27 | $52.58M | -$194.08M | -$8.50M | -$12.25M | -$75.47M | $188.89M | $1.71M | | $7.52M | $7.38M | -$527.00K* | -$37.97M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-27 | $148.11M* | -$33.26M* | -$59.99M* | -$14.95M* | -$75.00M* | $15.21M* | | -$658.00K* | $1.05M* | | -$2.15M* | |
|---|
| 2026-03-28 | $103.47M | -$43.30M | -$57.55M | -$13.28M | -$55.55M | $50.00M | | -$4.15M | $2.23M | | -$8.92M* | -$26.95M |
|---|
| 2025-12-27 | $111.24M* | -$38.43M* | -$72.25M* | -$13.40M* | -$21.03M* | $85.78M* | | -$4.63M* | $0.00* | -$22.00K* | -$87.15M* | |
|---|
| 2025-09-27 | $112.50M* | -$39.99M* | -$25.83M* | -$13.42M* | -$173.00K* | $0.00* | | -$1.32M* | $3.25M* | -$2.36M* | -$15.09M* | |
|---|
| 2025-06-28 | $167.61M* | -$34.13M* | | -$13.65M* | -$70.18M* | $70.00M* | | -$340.00K* | $0.00* | $0.00* | -$100.06M* | |
|---|
| 2025-03-29 | $65.13M | -$30.19M | | -$12.02M | -$60.17M | $60.00M | | -$6.60M | $3.11M | $527.00K | -$1.83M* | $20.08M |
|---|
| 2024-12-28 | $193.41M* | -$23.78M* | -$15.00M* | -$12.02M* | -$167.56M* | $0.00* | | -$4.58M* | $2.06M* | $0.00* | | |
|---|
| 2024-09-28 | $225.12M* | -$18.59M* | -$40.13M* | -$12.10M* | -$135.17M* | $15.00M* | | $223.00K* | $234.00K* | -$2.44M* | | |
|---|
| 2024-06-29 | $130.81M* | -$17.86M* | | -$12.11M* | -$105.17M* | $15.00M* | | -$1.05M* | $2.37M* | $0.00* | | |
|---|
| 2024-03-30 | $23.33M | -$18.64M | | -$12.13M | -$175.00K | $10.00K | | -$7.67M | $1.96M | $0.00 | -$16.83M* | -$33.85M |
|---|
| 2023-12-30 | $115.91M* | -$26.02M* | -$178.62M* | -$12.53M* | -$25.41M* | $155.00M* | | -$3.19M* | $493.00K* | | | |
|---|
| 2023-09-30 | $81.32M* | -$55.22M* | -$31.55M* | -$12.61M* | -$25.23M* | $50.00M* | | -$151.00K* | $147.00K* | | $2.05M* | |
|---|
| 2023-07-01 | $88.35M* | -$12.26M* | -$24.00M* | -$12.63M* | -$73.31M* | $40.01M* | | -$1.39M* | $183.00K* | | -$10.00M* | |
|---|
| 2023-04-01 | $21.20M | -$21.79M | -$111.11M | -$11.74M | -$10.80M | $125.00M | | -$14.02M | $5.02M | | $4.65M* | -$12.46M |
|---|
| 2022-12-31 | $142.54M* | -$25.63M* | -$19.98M* | -$11.73M* | -$85.25M* | $18.53M* | | -$13.63M* | $8.07M* | | $1.23M* | |
|---|
| 2022-09-24 | $115.71M* | -$18.64M* | -$10.71M* | -$11.74M* | -$94.18M* | $34.01M* | | -$136.00K* | $2.93M* | | | |
|---|
| 2022-06-25 | $65.32M* | -$58.71M* | -$9.78M* | -$11.72M* | -$74.44M* | $104.46M* | | | $5.13M* | | -$9.56M* | |
|---|
| 2022-03-26 | $2.70M | -$29.10M | $0.00 | -$10.62M | -$82.53M | $97.00M | | | $713.00K | | -$8.09M* | -$27.53M |
|---|
| 2021-12-25 | $4.11M* | -$27.84M* | -$2.00M* | -$10.62M* | -$25.18M* | $75.78M* | | | $1.15M* | | -$6.64M* | |
|---|
| 2021-09-25 | -$8.36M* | -$28.07M* | -$2.50M* | -$10.61M* | -$50.71M* | $87.37M* | | | $2.86M* | | -$15.45M* | |
|---|
| 2021-06-26 | $37.03M* | -$332.09M* | -$10.47M* | -$10.63M* | -$14.71M* | $145.16M* | | | $573.00K* | | -$9.22M* | |
|---|
| 2021-03-27 | $33.15M | -$29.31M | -$11.13M | -$9.56M | -$712.00K | $4.18M | | | $19.32M | | -$12.75M* | -$9.27M |
|---|
| 2020-12-26 | $43.25M* | -$32.64M* | -$28.48M* | -$9.61M* | -$45.25M* | $0.00* | | | $17.98M* | | $1.59M* | |
|---|
| 2020-09-26 | $122.30M* | -$18.37M* | -$7.53M* | -$9.61M* | -$849.00K* | $0.00* | | | $256.00K* | | | |
|---|
| 2020-06-27 | $88.39M* | -$19.88M* | $0.00* | -$9.63M* | -$75.38M* | $78.87M* | | | $664.00K* | | -$7.50M* | |
|---|
| 2020-03-28 | $62.35M | -$33.14M | -$20.48M | -$8.08M | -$188.00K | $10.00M | | | $60.00K | | -$60.32M* | -$58.90M |
|---|
| 2019-12-28 | $68.38M* | -$28.95M* | -$7.74M* | -$8.09M* | -$190.00K* | $0.00* | $2.04M* | | $10.41M* | | -$12.72M* | |
|---|
| 2019-09-28 | $125.79M* | -$23.59M* | -$16.82M* | -$8.13M* | -$192.00K* | $0.00* | -$602.00K* | | $1.47M* | | -$2.72M* | |
|---|
| 2019-06-29 | $105.52M* | -$36.15M* | -$28.93M* | -$8.21M* | -$192.00K* | $21.00M* | $559.00K* | | $570.00K* | | -$8.46M* | |
|---|
| 2019-03-30 | $7.91M | -$79.46M | -$9.42M | -$8.21M | -$10.19M | $10.00M | | | $1.17M | | -$15.34M* | -$101.97M |
|---|
| 2018-12-29 | $84.95M* | -$42.01M* | -$27.89M* | -$8.31M* | -$9.24M* | $14.72M* | $7.33M* | | $981.00K* | | -$2.99M* | $17.59M* |
|---|
| 2018-09-29 | $14.39M* | -$137.49M* | -$42.92M* | -$8.41M* | -$252.46M* | -$705.00K* | $3.09M* | | $665.00K* | | | -$426.97M* |
|---|
| 2018-06-30 | $20.61M* | $47.04M* | -$29.21M* | -$8.49M* | -$246.00K* | $237.64M* | -$89.00K* | | $2.74M* | | -$8.63M* | $242.93M* |
|---|
| 2018-03-31 | $33.05M | -$22.98M | -$14.79M | -$8.51M | -$249.00K | $0.00 | $219.00K | | $2.97M | | -$8.29M* | -$13.14M |
|---|
| 2017-12-30 | $11.31M* | -$7.59M* | $0.00* | -$8.48M* | -$229.00K* | | -$36.00K* | | $22.71M* | | -$24.01M* | -$1.77M* |
|---|
| 2017-09-30 | $66.11M* | -$19.39M* | $0.00* | -$8.47M* | -$224.00K* | | -$180.00K* | | $2.28M* | | | $45.27M* |
|---|
| 2017-07-01 | $32.31M* | -$7.06M* | $0.00* | -$8.47M* | -$219.00K* | | -$567.00K* | | $1.27M* | | -$2.65M* | $23.01M* |
|---|
| 2017-04-01 | $23.41M | -$15.58M | $0.00 | -$8.45M | -$215.00K | | $198.00K | | $8.89M | $0.00 | -$3.29M* | $12.70M |
|---|
| 2016-12-31 | $105.57M* | -$11.93M* | -$7.22M* | -$8.45M* | -$443.00K* | $0.00* | -$72.00K* | | $4.64M* | $0.00* | -$1.26M* | $64.22M* |
|---|
| 2016-09-24 | $47.33M* | -$15.32M* | -$17.96M* | -$8.51M* | -$904.00K* | $0.00* | -$2.72M* | | $534.00K* | $0.00* | | $5.03M* |
|---|
| 2016-06-25 | -$605.00K* | -$9.66M* | -$11.68M* | -$8.53M* | -$439.00K* | | $1.24M* | | $4.69M* | $66.00K* | -$14.17M* | -$43.37M* |
|---|
| 2016-03-26 | $80.53M | -$16.14M | -$16.94M | -$8.57M | -$220.00K | | $1.35M | | $1.29M | -$66.00K | | $38.64M |
|---|
| 2015-12-26 | $89.44M* | -$22.96M* | -$20.76M* | -$8.65M* | -$31.22M* | $31.00M* | -$531.00K* | | $2.17M* | $241.00K* | | $36.22M* |
|---|
| 2015-09-26 | $64.48M* | -$7.45M* | -$27.20M* | -$8.75M* | -$4.22M* | $4.00M* | -$6.43M* | | $1.45M* | $64.00K* | -$2.30M* | -$4.67M* |
|---|
| 2015-06-27 | $62.82M* | -$4.26M* | -$48.12M* | -$8.87M* | -$33.43M* | | -$7.04M* | | $7.69M* | $1.05M* | $24.29M* | -$843.00K* |
|---|
| 2015-03-28 | $55.53M | -$13.50M | -$72.90M | -$9.09M | -$224.00K | | $1.16M | | $1.76M | $345.00K | -$3.45M* | -$53.21M |
|---|
| 2014-12-27 | $91.40M* | -$61.11M* | -$78.75M* | -$9.09M* | -$799.00K* | -$329.00K* | -$3.41M* | | $1.75M* | $348.00K* | -$6.28M* | -$80.64M* |
|---|
| 2014-09-27 | -$9.15M* | -$26.49M* | -$239.21M* | -$9.93M* | -$356.80M* | | $796.00K* | | $828.00K* | $340.00K* | $651.16M* | -$3.71M* |
|---|
| 2014-06-28 | $69.93M* | -$25.66M* | | -$6.72M* | -$196.00K* | | $2.19M* | | $4.14M* | $1.28M* | -$81.48M* | -$32.27M* |
|---|
| 2014-03-29 | $21.92M | -$143.61M | | -$6.71M | -$63.00K | | -$4.06M | | $7.86M | $2.30M | -$8.93M* | -$125.51M |
|---|
| 2013-12-28 | $147.34M* | -$44.29M* | $0.00* | -$6.70M* | -$83.00K* | $0.00* | $2.07M* | | $1.28M* | $676.00K* | -$22.40M* | $70.34M* |
|---|
| 2013-09-28 | $73.51M* | -$18.94M* | | -$6.70M* | -$205.00K* | $206.00K* | $819.00K* | | $966.00K* | $4.33M* | | $52.89M* |
|---|
| 2013-06-29 | $110.98M* | -$24.13M* | | -$6.02M* | -$287.00K* | | $3.19M* | | $2.40M* | $79.00K* | -$1.45M* | $70.48M* |
|---|
| 2013-03-30 | $64.61M | -$44.35M | | -$6.00M | -$16.00K | | -$573.00K | | $11.70M | $226.00K | -$13.85M* | $5.87M |
|---|
| 2012-12-29 | $79.42M* | -$83.67M* | | -$5.99M* | -$284.00K* | $0.00* | -$2.27M* | | $2.30M* | $1.28M* | | |
|---|
| 2012-09-29 | $121.22M* | -$20.51M* | -$5.03M* | -$5.99M* | -$48.00K* | $0.00* | -$1.83M* | | $4.37M* | $1.00M* | -$1.70M* | |
|---|
| 2012-06-30 | $9.34M* | -$15.10M* | -$6.34M* | -$4.78M* | -$36.20M* | $36.13M* | $5.21M* | | $6.92M* | $1.08M* | | |
|---|
| 2012-03-31 | -$12.87M | -$17.42M | -$7.75M | -$4.77M | -$3.04M | $3.00M | $725.00K | | $8.23M | $2.13M | | |
|---|
| 2011-12-31 | $85.56M* | -$40.44M* | $15.03M* | -$4.76M* | -$84.01M* | $64.00M* | $546.00K* | | $1.35M* | $234.00K* | | |
|---|
| 2011-09-24 | $44.20M* | -$18.57M* | -$1.39M* | -$4.76M* | -$20.00M* | $26.06M* | -$8.00K* | | $1.73M* | $266.00K* | | |
|---|
| 2011-06-25 | $14.23M* | -$13.54M* | -$290.00K* | -$4.35M* | -$160.19M* | $150.00M | $1.34M* | | $940.00K* | -$126.00K* | -$20.29M* | -$31.48M* |
|---|
| 2011-03-26 | $5.69M | -$11.51M | -$18.15M | -$4.36M | -$7.04M | $23.00M | $816.00K | | $15.99M | $2.66M | -$4.80M* | $11.37M |
|---|
| 2010-12-25 | $66.88M* | -$3.87M* | $1.27M* | -$4.35M* | -$15.01M* | $680.00K* | -$5.62M* | | $1.07M* | $542.00K* | -$19.92M* | $23.75M* |
|---|
| 2010-09-25 | $31.36M* | -$4.12M* | -$183.00K* | -$4.35M* | -$35.04M* | $0.00* | $4.70M* | | $193.00K* | $263.00K* | $3.48M* | $8.78M* |
|---|
| 2010-06-26 | $34.71M* | $18.94M* | -$366.00K* | -$3.95M* | -$133.19M* | $300.00M* | -$690.00K* | | $1.39M* | $206.00K* | -$7.33M* | $204.39M* |
|---|
| 2010-03-27 | $19.27M | -$273.67M | -$1.59M | -$3.94M | -$39.00K | $191.00M | -$1.46M | | $1.80M | $1.01M* | | -$70.80M |
|---|
| 2009-12-26 | $83.09M* | -$2.73M* | -$627.00K* | -$3.94M* | -$12.06M* | $0.00* | -$13.05M* | | $393.00K* | $711.00K* | -$1.63M* | $50.94M* |
|---|
| 2009-09-26 | $130.83M* | -$16.03M* | -$1.29M* | -$3.94M* | -$87.28M* | $0.00* | $7.32M* | | $1.42M* | $508.00K* | | $33.58M* |
|---|