$547.14
+0.67%Valmont Industries, Inc. produces and sells fabricated metal products in the United States, Australia, Brazil, Denmark, and internationally. It operates through two segments: Infrastructure and Agriculture. The company manufactures and distributes engineered metal, steel, wood, aluminum, and composite poles, towers, and components for lighting, traffic, and wireless communication markets; engineered access systems; integrated structure solutions for smart cities; and highway safety products. It also offers engineered steel and concrete pole structures for utility transmission, distribution, substations, and renewable energy generation equipment; and inspection services. In addition, the company provides hot-dipped galvanizing, anodizing, and powder coating services to preserve and protect metal products; and water management solutions and technology for precision agriculture. Further, it manufactures and distributes mechanical irrigation equipment, and related parts and services under the Valley brand name for the agricultural industry; and tubular products for industrial customers. The company serves municipalities and government entities, commercial lighting fixtures manufacturing companies, contractors, telecommunications and utility companies, and large farms, as well as the general manufacturing sector. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
VMI โข NYSE
| Valmont Industries, Inc. Cash Flow Statement | Dec 2025 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
350.3M | 334.8M | 350.6M | 144.9M | 144.9M | 254.3M | 197.7M | 197.7M | 142.1M | 159.5M | 100.3M | 122.3M | 178.4M | 45.3M | 189.3M | 280.5M | 238.9M | 237.2M | 100.4M | 153.9M | |
88.5M | 88.5M | 95.4M | 98.7M | 98.7M | 97.2M | 92.6M | 92.6M | 82.9M | 82.3M | 82.8M | 85M | 82.4M | 91.1M | 89.3M | 77.4M | 70.2M | 74.6M | 59.7M | 44.7M | |
0.0 | -19.2M | -24.7M | -18.6M | -18.6M | -1.2M | 71K | 71K | -1.4M | 3.9M | -1.7M | 39.8M | -23.7M | 4.9M | 5.3M | -10.1M | 3.7M | -85M | 5M | 7.4M | |
0.0 | 0.0 | 29.9M | 39.2M | 39.2M | 41.9M | 28.7M | 28.7M | 14.9M | 11.6M | 10.4M | 10.7M | 9.9M | 7.2M | 6.7M | 6.5M | 5.8M | 5.9M | 7.2M | 6.6M | |
91.6M | 134.8M | -6.8M | 123.1M | 123.1M | -9.7M | 31.6M | 31.6M | 25.5M | -29.9M | 15.7M | -37.9M | -38.1M | 51.8M | -18.2M | 8M | -13.1M | -13.8M | 6.2M | -74K | |
(0.0) | (0.0) | (125.5M) | (103.7M) | (103.7M) | (93.1M) | (60.4M) | (60.4M) | (0.0) | (0.0) | (47.4M) | (63.8M) | (48.2M) | (33M) | (111.2M) | (167.1M) | (137.1M) | (66.9M) | (38.1M) | (0.0) | |
-73.9M | -82.4M | 128.2M | -80.6M | -80.6M | -56.1M | -284.7M | -284.7M | 52.3M | 80.2M | -54.6M | -74.1M | 10.2M | 71.9M | -98.4M | 34.2M | -108.5M | -69.3M | -26.3M | 136.9M | |
456.5M | 456.5M | 572.7M | 306.8M | 306.8M | 326.3M | 65.9M | 65.9M | 316.3M | 307.6M | 153M | 145.7M | 219.2M | 272.3M | 174.1M | 396.4M | 197.1M | 149.7M | 152.2M | 349.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-145M | -145M | -79.5M | -96.8M | -96.8M | -93.3M | -107.8M | -107.8M | -106.7M | -97.4M | -72M | -55.3M | -57.9M | -45.5M | -73M | -106.8M | -97.1M | -83.1M | -36.1M | -44.1M | |
-101.8M | -101.8M | (0.0) | -26.3M | -26.3M | -39.3M | -312.5M | -312.5M | -15.9M | -81.8M | -143M | -5.4M | -5.9M | -12.8M | -185.7M | -63.2M | -45.7M | (2.2M) | -237.7M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.3M | -6.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12M | 6.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.3M | 2.3M | 573K | 7.8M | 7.8M | 495K | 3M | 3M | 7.8M | 11.1M | 59.6M | 11M | 4.9M | 10.1M | 1.9M | 38.2M | 6.1M | -3.2M | 11M | 534K | |
-244.5M | -244.5M | -78.9M | -115.3M | -115.3M | -132.1M | -417.3M | -417.3M | -104M | -168.2M | -155.4M | -49.6M | -53M | -48.2M | -256.9M | -131.7M | -136.7M | -84.1M | -262.7M | -43.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-198.1M | -191.7M | -70.1M | -345.3M | -345.3M | -40.5M | -26.1M | -26.1M | -56.5M | -62.9M | -114.8M | 0.0 | -53.8M | -169M | -395M | 0.0 | 0.0 | -4.8M | -876K | 206K | |
62.6M | 62.6M | -379.6M | 232M | 232M | -90M | 200.9M | 200.9M | -32.8M | 31.6M | -2.3M | -1.5M | -2.2M | -1.1M | 289.9M | 5.2M | 1.4M | 9.3M | 305.3M | -185.6M | |
-52.5M | -52.5M | -48.4M | -49.5M | -49.5M | -45.8M | -41.4M | -41.4M | -36.9M | -32.6M | -33.7M | -33.9M | -34.1M | -35.4M | -32.4M | -25.4M | -21.5M | -23.2M | -29.7M | -14.7M | |
-198.1M | -198.1M | -70.1M | -345.3M | -345.3M | -40.5M | -26.1M | -26.1M | -56.5M | -62.9M | -114.8M | (0.0) | -53.8M | -169M | -395M | (0.0) | (0.0) | -4.8M | -5.3M | -4.7M | |
-9.1M | -15.4M | -24.6M | -13.6M | -13.6M | 12.3M | 21.6M | 21.6M | -33.1M | -35M | -11.3M | 3.3M | -2.8M | -13.8M | -1.3M | -8.1M | 3.8M | -32.2M | -19.4M | 2.7M | |
-197.1M | -197.1M | -522.6M | -176.4M | -176.4M | -181.9M | 133.5M | 133.5M | -173.8M | -99M | -162.1M | -32M | -95.2M | -220M | -139.8M | -37.4M | -16.4M | -45.9M | 269.7M | -198.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
7.9M | 7.9M | -10M | 2.5M | 2.5M | -4.1M | -5.6M | -5.6M | 8.7M | -182K | -15M | 28.8M | -20.1M | -26.6M | -19.6M | -27.8M | 7.2M | -3.7M | 6.9M | 4.7M | |
22.8M | 22.8M | -38.7M | 17.6M | 17.6M | 8.2M | -223.5M | -223.5M | 47.2M | 40.3M | -179.6M | 92.9M | 50.9M | -22.5M | -242.1M | 199.6M | 51.2M | 16M | 166.1M | 112.2M | |
164.3M | 164.3M | 203M | 185.4M | 185.4M | 177.2M | 400.7M | 400.7M | 353.5M | 313.2M | 492.8M | 399.9M | 349.1M | 371.6M | 613.7M | 414.1M | 362.9M | 346.9M | 180.8M | 68.6M | |
187.1M | 187.1M | 164.3M | 203M | 203M | 185.4M | 177.2M | 177.2M | 400.7M | 353.5M | 313.2M | 492.8M | 399.9M | 349.1M | 371.6M | 613.7M | 414.1M | 362.9M | 346.9M | 180.8M | |
311.4M | 311.4M | 493.2M | 210M | 210M | 233M | -41.9M | -41.9M | 209.6M | 210.2M | 81M | 90.5M | 161.2M | 226.8M | 101.1M | 289.7M | 100M | 66.6M | 116.1M | 305.4M |
VMI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 26, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 08, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 11, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 22, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 |
Continue your VMI research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.