Valmont Industries Cash Flow 2011-2024 | VMI

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	307 M	326 M	65.9 M	316 M	308 M	153 M	133 M	233 M	272 M	174 M	396 M	197 M	150 M
Depreciation & Amortization	98.7 M	97.2 M	92.6 M	82.9 M	82.3 M	82.8 M	85 M	82.4 M	91.1 M	89.3 M	77.4 M	70.2 M	74.6 M
Accounts Payables	358 M	360 M	348 M	268 M	198 M	218 M	228 M	177 M	180 M	197 M	216 M	212 M	235 M
Accounts Receivables	658 M	604 M	572 M	512 M	480 M	484 M	504 M	439 M	466 M	537 M	515 M	516 M	427 M
Total Inventories	658 M	729 M	729 M	449 M	375 M	384 M	421 M	350 M	341 M	360 M	380 M	412 M	394 M

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	23.3 M	-	-	21.2 M	-	184 M	-	2.7 M	-	61.8 M	-	33.2 M	-	273 M	151 M	62.4 M	-	239 M	113 M	7.91 M	-	68.1 M	53.7 M	33 M	-	122 M	55.7 M	23.4 M	-	127 M	79.9 M	80.5 M	-	183 M	118 M	55.5 M	-	82.7 M	91.9 M	21.9 M	-	249 M	176 M	64.6 M	-	-	-	-	-	-	-	5.69 M
Depreciation & Amortization	23.5 M	5.19 M	5.22 M	24.6 M	-	5.39 M	5.53 M	23.9 M	-	67.8 M	5.18 M	21 M	18.1 M	61.5 M	40.6 M	20.3 M	18.1 M	60.4 M	40.6 M	20.3 M	15.3 M	62 M	41.7 M	21.2 M	-	63.5 M	41.8 M	20.8 M	-	61.2 M	40.8 M	20.6 M	-	70.9 M	47.8 M	23.9 M	-	64.5 M	43.4 M	19.6 M	-	57.4 M	38.2 M	19.2 M	-	52.3 M	34.4 M	17.3 M	-	53.2 M	35.9 M	17.2 M
Accounts Payables	327 M	356 M	346 M	369 M	360 M	377 M	-	404 M	348 M	339 M	325 M	289 M	268 M	268 M	268 M	268 M	198 M	198 M	198 M	198 M	218 M	218 M	218 M	191 M	228 M	228 M	228 M	195 M	177 M	177 M	177 M	177 M	180 M	180 M	180 M	180 M	197 M	197 M	197 M	197 M	216 M	216 M	216 M	216 M	212 M	212 M	212 M	212 M	217 M	235 M	235 M	235 M
Accounts Receivables	659 M	674 M	651 M	650 M	604 M	614 M	-	617 M	572 M	538 M	559 M	491 M	512 M	512 M	512 M	512 M	480 M	480 M	480 M	480 M	484 M	484 M	484 M	467 M	504 M	504 M	504 M	455 M	439 M	439 M	439 M	439 M	466 M	466 M	466 M	466 M	537 M	537 M	537 M	537 M	515 M	515 M	515 M	515 M	516 M	516 M	516 M	516 M	427 M	427 M	427 M	427 M
Total Inventories	669 M	694 M	730 M	725 M	729 M	746 M	-	807 M	729 M	656 M	593 M	513 M	449 M	449 M	449 M	449 M	418 M	418 M	418 M	418 M	384 M	384 M	384 M	370 M	385 M	421 M	385 M	389 M	350 M	350 M	350 M	350 M	341 M	341 M	341 M	341 M	360 M	360 M	360 M	360 M	380 M	380 M	380 M	380 M	412 M	412 M	412 M	412 M	394 M	394 M	394 M	394 M