Valmont Industries, Inc. (VMI) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-03-29 to 2026-06-27

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Valmont Industries, Inc. cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net earnings → Net cash from operating activities: $120,222,000.00Depreciation and amortization → Operating adjustments reconciliation: $24,225,000.00Current income taxes → Operating adjustments reconciliation: $17,745,000.00Accounts payable → Operating adjustments reconciliation: $13,168,000.00Impairment of long-lived assets → Operating adjustments reconciliation: $9,340,000.00Other non-current liabilities → Operating adjustments reconciliation: $7,486,000.00Stock-based compensation → Operating adjustments reconciliation: $5,887,000.00Deferred income taxes → Operating adjustments reconciliation: $5,604,000.00Receivables → Operating adjustments reconciliation: $4,110,000.00Contract liabilities (current and non-current) → Operating adjustments reconciliation: $2,615,000.00Net periodic pension cost → Operating adjustments reconciliation: $1,075,000.00Operating adjustments reconciliation → Net cash from operating activities: $27,888,000.00Operating adjustments reconciliation → Contract assets: $22,260,000.00Operating adjustments reconciliation → Inventories: $20,872,000.00Operating adjustments reconciliation → Accrued expenses: $16,251,000.00Operating adjustments reconciliation → Other, net: $3,013,000.00Operating adjustments reconciliation → Prepaid expenses and other assets (current and non-current): $894,000.00Operating adjustments reconciliation → Loss on sale of property, plant, and equipment: $77,000.00Other, net → investing reconciliation: $1,679,000.00Proceeds from sales of assets → investing reconciliation: $1,277,000.00investing reconciliation → Purchases of property, plant, and equipment: $35,936,000.00investing reconciliation → Acquisition, net of cash acquired: $275,000.00Net cash used in financing activities → financing reconciliation: $136,491,000.00Proceeds from long-term borrowings → financing reconciliation: $15,211,000.00Proceeds from exercises under stock plans → financing reconciliation: $1,052,000.00financing reconciliation → Principal repayments on long-term borrowings: $75,003,000.00financing reconciliation → Repurchases of common stock: $59,990,000.00financing reconciliation → Dividends paid: $14,948,000.00financing reconciliation → Payments of excise taxes on share repurchases: $1,677,000.00financing reconciliation → Tax withholdings on exercises under stock plans: $658,000.00financing reconciliation → Dividend to redeemable noncontrolling interest: $478,000.00Net cash used in investing activities → investing reconciliation: $33,255,000.00Exchange-rate effect → Cash sources and uses: $498,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $160,189,000.00Net cash from operating activities → Cash sources and uses: $148,110,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $139,051,000.00Cash sources and uses → Net cash used in investing activities: $33,255,000.00Cash sources and uses → Net cash used in financing activities: $136,491,000.00Other non-current liabilities: $7,486,000.00Other operating liabilities+$7.49 MCurrent income taxes: $17,745,000.00Income taxes payable+$17.75 MAccrued expenses: -$16,251,000.00Accrued liabilities−$16.25 MContract liabilities (current and non-current): $2,615,000.00Deferred revenue+$2.62 MAccounts payable: $13,168,000.00Accounts payable+$13.17 MPrepaid expenses and other assets (current and non-current): -$894,000.00Prepaid expenses−$894.00 KContract assets: -$22,260,000.00Contract assets−$22.26 MInventories: -$20,872,000.00Inventories−$20.87 MReceivables: $4,110,000.00Receivables, net+$4.11 MDeferred income taxes: $5,604,000.00Deferred income taxes+$5.60 MOther, net: -$3,013,000.00Other non-cash items−$3.01 MLoss on sale of property, plant, and equipment: -$77,000.00PP&E disposal gain & loss−$77.00 KNet periodic pension cost: $1,075,000.00Pension expense, noncash+$1.08 MStock-based compensation: $5,887,000.00Stock-based compensation+$5.89 MContribution to defined benefit pension plan: $0.00Impairment of long-lived assets: $9,340,000.00Asset impairments+$9.34 MDepreciation and amortization: $24,225,000.00Depreciation & amortization+$24.23 MNet earnings: $120,222,000.00Net earnings+$120.22 MNet cash from operating activities: $148,110,000.00Operating cash+$148.11 MOperating adjustments reconciliation: $91,255,000.00Dividend to redeemable noncontrolling interest: -$478,000.00Noncontrolling dividends−$478.00 KPrincipal repayments on long-term borrowings: -$75,003,000.00Long-term debt repaid−$75.00 MProceeds from exercises under stock plans: $1,052,000.00Stock plan proceeds+$1.05 MPayments of excise taxes on share repurchases: -$1,677,000.00Share buyback excise tax paid−$1.68 MRepurchases of common stock: -$59,990,000.00Common stock repurchases−$59.99 MProceeds from long-term borrowings: $15,211,000.00Long-term debt issued+$15.21 MDividends paid: -$14,948,000.00Common dividends paid−$14.95 MPurchase of redeemable noncontrolling interest: $0.00Tax withholdings on exercises under stock plans: -$658,000.00Stock-award tax withholding−$658.00 KNet cash used in financing activities: -$136,491,000.00. Cash required to fund net payments.Financing cash−$136.49 Mfinancing reconciliation: $152,754,000.00Purchases of property, plant, and equipment: -$35,936,000.00PP&E purchases−$35.94 MProceeds from sales of assets: $1,277,000.00Asset sales+$1.28 MProceeds from property damage insurance claims: $0.00Acquisition, net of cash acquired: -$275,000.00Acquisitions, net of cash−$275.00 KOther, net: $1,679,000.00Other investing, net+$1.68 MNet cash used in investing activities: -$33,255,000.00. Cash required to fund net payments.Investing cash−$33.26 Minvesting reconciliation: $36,211,000.00Cash sources and uses: $308,797,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $160,189,000.00Beginning cash$160.19 MEnding cash: Cash, cash equivalents, and restricted cash: $139,051,000.00Ending cash$139.05 MExchange-rate effect: $498,000.00FX effect+$498.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$112.17 MOperating cash − cash spent on PP&ECash flow / Net income1.23×Operating cash flow ÷ net incomeNet cash change−$21.14 MEnding cash − beginning cash
Chart details

Valmont Industries, Inc. cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026

Cash flows for Mar 29, 2026 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 28, 2026. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 28, 2026
160,189,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
148,110,000 US dollars. Net cash provided.
Other non-current liabilities
7,486,000 US dollars
Current income taxes
17,745,000 US dollars
Accrued expenses
negative 16,251,000 US dollars
Contract liabilities (current and non-current)
2,615,000 US dollars
Accounts payable
13,168,000 US dollars
Prepaid expenses and other assets (current and non-current)
negative 894,000 US dollars
Contract assets
negative 22,260,000 US dollars
Inventories
negative 20,872,000 US dollars
Receivables
4,110,000 US dollars
Deferred income taxes
5,604,000 US dollars
Other, net
negative 3,013,000 US dollars
Loss on sale of property, plant, and equipment
negative 77,000 US dollars
Net periodic pension cost
1,075,000 US dollars
Stock-based compensation
5,887,000 US dollars
Contribution to defined benefit pension plan
0 US dollars
Impairment of long-lived assets
9,340,000 US dollars
Depreciation and amortization
24,225,000 US dollars
Net earnings
120,222,000 US dollars
Investing activities
negative 33,255,000 US dollars. Net cash used.
Purchases of property, plant, and equipment
negative 35,936,000 US dollars
Proceeds from sales of assets
1,277,000 US dollars
Proceeds from property damage insurance claims
0 US dollars
Acquisition, net of cash acquired
negative 275,000 US dollars
Other, net
1,679,000 US dollars
Financing activities
negative 136,491,000 US dollars. Net cash used.
Dividend to redeemable noncontrolling interest
negative 478,000 US dollars
Principal repayments on long-term borrowings
negative 75,003,000 US dollars
Proceeds from exercises under stock plans
1,052,000 US dollars
Payments of excise taxes on share repurchases
negative 1,677,000 US dollars
Repurchases of common stock
negative 59,990,000 US dollars
Proceeds from long-term borrowings
15,211,000 US dollars
Dividends paid
negative 14,948,000 US dollars
Purchase of redeemable noncontrolling interest
0 US dollars
Tax withholdings on exercises under stock plans
negative 658,000 US dollars
Operating adjustment reconciliation
91,255,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
152,754,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
36,211,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
498,000 US dollars
Ending cash on Jun 27, 2026
139,051,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
308,797,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 21,138,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.23×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
148,110,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
35,936,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
112,174,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $27.89M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 148,110,000 US dollars minus 35,936,000 US dollars equals 112,174,000 US dollars.
Valmont Industries, Inc. (VMI) FY2026 Q2 Statement of Cash Flows Sankey chart
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