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US CONCRETE INC

EDGAR

USCR Quarterly report (10-Q) · filed 2021-08-05

105 filing records in this dataset, filed from 1999-08-16 to 2021-08-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

327 million USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 327400000 USD Source

Operating margin

-1.8%

2021 Q2 · %

Exact inputs and evidence

Operating Income: -5900000 USD Source
Revenue: 327400000 USD Source

Operating cash flow

-8.1 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 4400000 USD Source
Operating Cash Flow: 12500000 USD Source

Free cash flow

-21.7 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 4400000 USD Source
Operating Cash Flow: 12500000 USD Source
Capital Expenditure: 13600000 USD Source

Cash and cash equivalents: 20.9 million USD 2021-06-30 Source
Exact value

20900000 USD
Long-term debt including current maturities: 708 million USD 2020-12-31 Source
Exact value

708200000 USD
Shares outstanding: 16.7 million shares 2020-12-31 Source
Exact value

16675000 shares

Reported share-count change

-0.13% · -21 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16696000 shares · 2019-12-31· Source
16675000 shares · 2020-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-05.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2020-12-31
Operating income: 10 of 11 periods available· newest 2020-12-31
Net income: 10 of 11 periods available· newest 2020-12-31
Operating cash flow: 10 of 11 periods available· newest 2020-12-31
Capital expenditure: 10 of 11 periods available· newest 2020-12-31
Total assets: 10 of 11 periods available· newest 2020-12-31
Total liabilities: 10 of 11 periods available· newest 2020-12-31
Current assets: 10 of 11 periods available· newest 2020-12-31
Current liabilities: 10 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2020-12-31
Shares outstanding: 10 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.6%

Prior period

USD 1.48 billion

2019-01-01 – 2019-12-31
Current period

USD 1.37 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

1365700000 − 1478700000 = -113000000 USD

1478700000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1365700000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · US CONCRETE INC · 2020-12-31 US CONCRETE INC (edgar:1073429) Year-over-year change in Revenue: -113000000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1365700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#2565268 Filing: 000107342921000055 Input fundies:Revenue: 1478700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#2566781 Filing: 000107342921000055
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Net income
+71.1%

Prior period

USD 14.9 million

2019-01-01 – 2019-12-31
Current period

USD 25.5 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

25500000 − 14900000 = 10600000 USD

14900000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
25500000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · US CONCRETE INC · 2020-12-31 US CONCRETE INC (edgar:1073429) Year-over-year change in Net income: 10600000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#979491 Filing: 000107342921000055 Input fundies:NetIncome: 14900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#980838 Filing: 000107342921000055
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Operating cash flow
+30.6%

Prior period

USD 138.8 million

2019-01-01 – 2019-12-31
Current period

USD 181.3 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

181300000 − 138800000 = 42500000 USD

138800000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
181300000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · US CONCRETE INC · 2020-12-31 US CONCRETE INC (edgar:1073429) Year-over-year change in Operating cash flow: 42500000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 181300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#1179460 Filing: 000107342921000055 Input fundies:OperatingCashFlow: 138800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#1180603 Filing: 000107342921000055
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Capital expenditure
-42.9%

Prior period

USD 42.7 million

2019-01-01 – 2019-12-31
Current period

USD 24.4 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

24400000 − 42700000 = -18300000 USD

42700000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
24400000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · US CONCRETE INC · 2020-12-31 US CONCRETE INC (edgar:1073429) Year-over-year change in Capital expenditure: -18300000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#2534657 Filing: 000107342921000055 Input fundies:CapitalExpenditure: 42700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#2536131 Filing: 000107342921000055
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 1.37 billion 100% of revenue
Operating costs Derived USD 1.29 billion 94% of revenue
Operating income USD 76.3 million 5.6% of revenue
Tax, interest and other Derived USD 50.8 million 3.7% of revenue
Net income USD 25.5 million 1.9% of revenue

Cash

Operating cash flow USD 181.3 million 13% of revenue
Capital expenditure USD 24.4 million 1.8% of revenue
Free cash flow Derived USD 156.9 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 103% of revenue.
2012 Net loss: net income was −5% of revenue.
2013 Net loss: net income was −3.4% of revenue.
2014 93%
2015 Net loss: net income was −0.6% of revenue.
2016 93%
2017 94%
2018 94%
2019 96%
2020 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	445804000	460236000 Derived	-14432000	-2729000 Derived	-11703000	-7905000 Derived	Source 2011-01-01 – 2011-12-31: 445804000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -14432000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -11703000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1544000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 6361000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	517221000	514567000 Derived	2654000	28393000 Derived	-25739000	2317000 Derived	Source 2012-01-01 – 2012-12-31: 517221000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 2654000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -25739000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 10722000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 8405000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	598155000	576720000 Derived	21435000	41564000 Derived	-20129000	4192000 Derived	Source 2013-01-01 – 2013-12-31: 598155000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 21435000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -20129000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 24180000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 19988000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	703714000	657810000 Derived	45904000	25322000 Derived	20582000	18331000 Derived	Source 2014-01-01 – 2014-12-31: 703714000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 45904000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 20582000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 50915000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 32584000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	974717000	899346000 Derived	75371000	80785000 Derived	-5414000	79284000 Derived	Source 2015-01-01 – 2015-12-31: 974717000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 75371000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -5414000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 104261000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 24977000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1168200000	1081000000 Derived	87200000	78300000 Derived	8900000	75600000 Derived	Source 2016-01-01 – 2016-12-31: 1168200000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 87200000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 8900000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 116000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 40400000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1336000000	1257000000 Derived	79000000	53500000 Derived	25500000	52100000 Derived	Source 2017-01-01 – 2017-12-31: 1336000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 79000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 25500000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 94800000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 42700000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1506400000	1416500000 Derived	89900000	59900000 Derived	30000000	82900000 Derived	Source 2018-01-01 – 2018-12-31: 1506400000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 89900000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 30000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 122800000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 39900000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1478700000	1413500000 Derived	65200000	50300000 Derived	14900000	96100000 Derived	Source 2019-01-01 – 2019-12-31: 1478700000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 65200000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 14900000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 138800000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 42700000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1365700000	1289400000 Derived	76300000	50800000 Derived	25500000	156900000 Derived	Source 2020-01-01 – 2020-12-31: 1365700000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 76300000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 25500000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 181300000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 24400000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	445804000	Revenue: 445804000 Open source
20122012-12-31	Revenue	517221000	Revenue: 517221000 Open source
20132013-12-31	Revenue	598155000	Revenue: 598155000 Open source
20142014-12-31	Revenue	703714000	Revenue: 703714000 Open source
20152015-12-31	Revenue	974717000	Revenue: 974717000 Open source
20162016-12-31	Revenue	1168200000	Revenue: 1168200000 Open source
20172017-12-31	Revenue	1336000000	Revenue: 1336000000 Open source
20182018-12-31	Revenue	1506400000	Revenue: 1506400000 Open source
20192019-12-31	Revenue	1478700000	Revenue: 1478700000 Open source
20202020-12-31	Revenue	1365700000	Revenue: 1365700000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.6% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 445804000 Open source
20122012-12-31	Year over year	16%	Revenue: 517221000 Open source Revenue: 445804000 Open source
20132013-12-31	Year over year	15.6%	Revenue: 598155000 Open source Revenue: 517221000 Open source
20142014-12-31	Year over year	17.6%	Revenue: 703714000 Open source Revenue: 598155000 Open source
20152015-12-31	Year over year	38.5%	Revenue: 974717000 Open source Revenue: 703714000 Open source
20162016-12-31	Year over year	19.9%	Revenue: 1168200000 Open source Revenue: 974717000 Open source
20172017-12-31	Year over year	14.4%	Revenue: 1336000000 Open source Revenue: 1168200000 Open source
20182018-12-31	Year over year	12.8%	Revenue: 1506400000 Open source Revenue: 1336000000 Open source
20192019-12-31	Year over year	-1.8%	Revenue: 1478700000 Open source Revenue: 1506400000 Open source
20202020-12-31	Year over year	-7.6%	Revenue: 1365700000 Open source Revenue: 1478700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.6% 2020

Net margin 1.9% 2020

Free cash flow margin 11.5% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-3.2%	Operating Income: -14432000 Open source Revenue: 445804000 Open source
20122012-12-31	Operating margin	0.5%	Operating Income: 2654000 Open source Revenue: 517221000 Open source
20132013-12-31	Operating margin	3.6%	Operating Income: 21435000 Open source Revenue: 598155000 Open source
20142014-12-31	Operating margin	6.5%	Operating Income: 45904000 Open source Revenue: 703714000 Open source
20152015-12-31	Operating margin	7.7%	Operating Income: 75371000 Open source Revenue: 974717000 Open source
20162016-12-31	Operating margin	7.5%	Operating Income: 87200000 Open source Revenue: 1168200000 Open source
20172017-12-31	Operating margin	5.9%	Operating Income: 79000000 Open source Revenue: 1336000000 Open source
20182018-12-31	Operating margin	6%	Operating Income: 89900000 Open source Revenue: 1506400000 Open source
20192019-12-31	Operating margin	4.4%	Operating Income: 65200000 Open source Revenue: 1478700000 Open source
20202020-12-31	Operating margin	5.6%	Operating Income: 76300000 Open source Revenue: 1365700000 Open source
20112011-12-31	Net margin	-2.6%	Net Income: -11703000 Open source Revenue: 445804000 Open source
20122012-12-31	Net margin	-5%	Net Income: -25739000 Open source Revenue: 517221000 Open source
20132013-12-31	Net margin	-3.4%	Net Income: -20129000 Open source Revenue: 598155000 Open source
20142014-12-31	Net margin	2.9%	Net Income: 20582000 Open source Revenue: 703714000 Open source
20152015-12-31	Net margin	-0.6%	Net Income: -5414000 Open source Revenue: 974717000 Open source
20162016-12-31	Net margin	0.8%	Net Income: 8900000 Open source Revenue: 1168200000 Open source
20172017-12-31	Net margin	1.9%	Net Income: 25500000 Open source Revenue: 1336000000 Open source
20182018-12-31	Net margin	2%	Net Income: 30000000 Open source Revenue: 1506400000 Open source
20192019-12-31	Net margin	1%	Net Income: 14900000 Open source Revenue: 1478700000 Open source
20202020-12-31	Net margin	1.9%	Net Income: 25500000 Open source Revenue: 1365700000 Open source
20112011-12-31	Free cash flow margin	-1.8%	Revenue: 445804000 Open source Operating Cash Flow: -1544000 Open source Capital Expenditure: 6361000 Open source
20122012-12-31	Free cash flow margin	0.4%	Revenue: 517221000 Open source Operating Cash Flow: 10722000 Open source Capital Expenditure: 8405000 Open source
20132013-12-31	Free cash flow margin	0.7%	Revenue: 598155000 Open source Operating Cash Flow: 24180000 Open source Capital Expenditure: 19988000 Open source
20142014-12-31	Free cash flow margin	2.6%	Revenue: 703714000 Open source Operating Cash Flow: 50915000 Open source Capital Expenditure: 32584000 Open source
20152015-12-31	Free cash flow margin	8.1%	Revenue: 974717000 Open source Operating Cash Flow: 104261000 Open source Capital Expenditure: 24977000 Open source
20162016-12-31	Free cash flow margin	6.5%	Revenue: 1168200000 Open source Operating Cash Flow: 116000000 Open source Capital Expenditure: 40400000 Open source
20172017-12-31	Free cash flow margin	3.9%	Revenue: 1336000000 Open source Operating Cash Flow: 94800000 Open source Capital Expenditure: 42700000 Open source
20182018-12-31	Free cash flow margin	5.5%	Revenue: 1506400000 Open source Operating Cash Flow: 122800000 Open source Capital Expenditure: 39900000 Open source
20192019-12-31	Free cash flow margin	6.5%	Revenue: 1478700000 Open source Operating Cash Flow: 138800000 Open source Capital Expenditure: 42700000 Open source
20202020-12-31	Free cash flow margin	11.5%	Revenue: 1365700000 Open source Operating Cash Flow: 181300000 Open source Capital Expenditure: 24400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 181.3M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-1544000	Operating Cash Flow: -1544000 Open source
20122012-12-31	Operating cash flow	10722000	Operating Cash Flow: 10722000 Open source
20132013-12-31	Operating cash flow	24180000	Operating Cash Flow: 24180000 Open source
20142014-12-31	Operating cash flow	50915000	Operating Cash Flow: 50915000 Open source
20152015-12-31	Operating cash flow	104261000	Operating Cash Flow: 104261000 Open source
20162016-12-31	Operating cash flow	116000000	Operating Cash Flow: 116000000 Open source
20172017-12-31	Operating cash flow	94800000	Operating Cash Flow: 94800000 Open source
20182018-12-31	Operating cash flow	122800000	Operating Cash Flow: 122800000 Open source
20192019-12-31	Operating cash flow	138800000	Operating Cash Flow: 138800000 Open source
20202020-12-31	Operating cash flow	181300000	Operating Cash Flow: 181300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 156.9M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	-7905000	Operating Cash Flow: -1544000 Open source Capital Expenditure: 6361000 Open source
20122012-12-31	Free cash flow	2317000	Operating Cash Flow: 10722000 Open source Capital Expenditure: 8405000 Open source
20132013-12-31	Free cash flow	4192000	Operating Cash Flow: 24180000 Open source Capital Expenditure: 19988000 Open source
20142014-12-31	Free cash flow	18331000	Operating Cash Flow: 50915000 Open source Capital Expenditure: 32584000 Open source
20152015-12-31	Free cash flow	79284000	Operating Cash Flow: 104261000 Open source Capital Expenditure: 24977000 Open source
20162016-12-31	Free cash flow	75600000	Operating Cash Flow: 116000000 Open source Capital Expenditure: 40400000 Open source
20172017-12-31	Free cash flow	52100000	Operating Cash Flow: 94800000 Open source Capital Expenditure: 42700000 Open source
20182018-12-31	Free cash flow	82900000	Operating Cash Flow: 122800000 Open source Capital Expenditure: 39900000 Open source
20192019-12-31	Free cash flow	96100000	Operating Cash Flow: 138800000 Open source Capital Expenditure: 42700000 Open source
20202020-12-31	Free cash flow	156900000	Operating Cash Flow: 181300000 Open source Capital Expenditure: 24400000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.3% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	57%	Total Liabilities: 153574000 Open source Total Assets: 269654000 Open source
20122012-12-31	Liabilities / assets	66.9%	Total Liabilities: 187200000 Open source Total Assets: 279724000 Open source
20132013-12-31	Liabilities / assets	79.8%	Total Liabilities: 330263000 Open source Total Assets: 413990000 Open source
20142014-12-31	Liabilities / assets	78%	Total Liabilities: 359048000 Open source Total Assets: 460528000 Open source
20152015-12-31	Liabilities / assets	80.3%	Total Liabilities: 547690000 Open source Total Assets: 681697000 Open source
20162016-12-31	Liabilities / assets	80%	Total Liabilities: 756573000 Open source Total Assets: 945402000 Open source
20172017-12-31	Liabilities / assets	76.3%	Total Liabilities: 974000000 Open source Total Assets: 1276100000 Open source
20182018-12-31	Liabilities / assets	75.4%	Total Liabilities: 1034100000 Open source Total Assets: 1371300000 Open source
20192019-12-31	Liabilities / assets	74.2%	Total Liabilities: 1063700000 Open source Total Assets: 1433300000 Open source
20202020-12-31	Liabilities / assets	73.3%	Total Liabilities: 1104600000 Open source Total Assets: 1506300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	1.66×	Current Assets: 133900000 Open source Current Liabilities: 80902000 Open source
20122012-12-31	Current assets / current liabilities	1.17×	Current Assets: 127766000 Open source Current Liabilities: 109201000 Open source
20132013-12-31	Current assets / current liabilities	2.26×	Current Assets: 242226000 Open source Current Liabilities: 107148000 Open source
20142014-12-31	Current assets / current liabilities	1.48×	Current Assets: 193277000 Open source Current Liabilities: 130348000 Open source
20152015-12-31	Current assets / current liabilities	0.93×	Current Assets: 226289000 Open source Current Liabilities: 243060000 Open source
20162016-12-31	Current assets / current liabilities	1.31×	Current Assets: 341289000 Open source Current Liabilities: 261277000 Open source
20172017-12-31	Current assets / current liabilities	1.49×	Current Assets: 311700000 Open source Current Liabilities: 208500000 Open source
20182018-12-31	Current assets / current liabilities	1.28×	Current Assets: 324100000 Open source Current Liabilities: 252900000 Open source
20192019-12-31	Current assets / current liabilities	1.42×	Current Assets: 349000000 Open source Current Liabilities: 245300000 Open source
20202020-12-31	Current assets / current liabilities	1.21×	Current Assets: 318200000 Open source Current Liabilities: 261900000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 11.7 million Exact value Exact value: -11703000 USD 2011-01-01 – 2011-12-31: -11703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CONCRETE INC · 2011-12-31 US CONCRETE INC (edgar:1073429) Net Income: -11703000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11703000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342913000040/uscr-20121231.xml#1126362 Filing: 000107342913000040 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1544000 USD 2011-01-01 – 2011-12-31: -1544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CONCRETE INC · 2011-12-31 US CONCRETE INC (edgar:1073429) Operating Cash Flow: -1544000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1544000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342913000040/uscr-20121231.xml#1125942 Filing: 000107342913000040 The citation records this snapshot. The page link may show a newer release later.	USD 6.36 million Exact value Exact value: 6361000 USD 2011-01-01 – 2011-12-31: 6361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CONCRETE INC · 2011-12-31 US CONCRETE INC (edgar:1073429) Capital Expenditure: 6361000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6361000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342913000040/uscr-20121231.xml#1186716 Filing: 000107342913000040 The citation records this snapshot. The page link may show a newer release later.	−USD 7.91 million Calculation and evidence -1544000 − 6361000 USD Exact free cash flow: -7905000 USD 2011-01-01 – 2011-12-31: -1544000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 6361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CONCRETE INC · 2011-12-31 US CONCRETE INC (edgar:1073429) Free cash flow: -7905000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1544000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342913000040/uscr-20121231.xml#1125942 Filing: 000107342913000040 Input fundies:CapitalExpenditure: 6361000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342913000040/uscr-20121231.xml#1186716 Filing: 000107342913000040 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 25.74 million Exact value Exact value: -25739000 USD 2012-01-01 – 2012-12-31: -25739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CONCRETE INC · 2012-12-31 US CONCRETE INC (edgar:1073429) Net Income: -25739000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25739000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342915000025/uscr-20141231.xml#452101 Filing: 000107342915000025 The citation records this snapshot. The page link may show a newer release later.	USD 10.72 million Exact value Exact value: 10722000 USD 2012-01-01 – 2012-12-31: 10722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CONCRETE INC · 2012-12-31 US CONCRETE INC (edgar:1073429) Operating Cash Flow: 10722000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10722000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342915000025/uscr-20141231.xml#451468 Filing: 000107342915000025 The citation records this snapshot. The page link may show a newer release later.	USD 8.41 million Exact value Exact value: 8405000 USD 2012-01-01 – 2012-12-31: 8405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CONCRETE INC · 2012-12-31 US CONCRETE INC (edgar:1073429) Capital Expenditure: 8405000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8405000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342915000025/uscr-20141231.xml#467259 Filing: 000107342915000025 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Calculation and evidence 10722000 − 8405000 USD Exact free cash flow: 2317000 USD 2012-01-01 – 2012-12-31: 10722000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 8405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CONCRETE INC · 2012-12-31 US CONCRETE INC (edgar:1073429) Free cash flow: 2317000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10722000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342915000025/uscr-20141231.xml#451468 Filing: 000107342915000025 Input fundies:CapitalExpenditure: 8405000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342915000025/uscr-20141231.xml#467259 Filing: 000107342915000025 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 20.13 million Exact value Exact value: -20129000 USD 2013-01-01 – 2013-12-31: -20129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CONCRETE INC · 2013-12-31 US CONCRETE INC (edgar:1073429) Net Income: -20129000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20129000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342916000367/uscr-20151231.xml#561819 Filing: 000107342916000367 The citation records this snapshot. The page link may show a newer release later.	USD 24.18 million Exact value Exact value: 24180000 USD 2013-01-01 – 2013-12-31: 24180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CONCRETE INC · 2013-12-31 US CONCRETE INC (edgar:1073429) Operating Cash Flow: 24180000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24180000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342916000367/uscr-20151231.xml#560113 Filing: 000107342916000367 The citation records this snapshot. The page link may show a newer release later.	USD 19.99 million Exact value Exact value: 19988000 USD 2013-01-01 – 2013-12-31: 19988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CONCRETE INC · 2013-12-31 US CONCRETE INC (edgar:1073429) Capital Expenditure: 19988000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19988000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342916000367/uscr-20151231.xml#589403 Filing: 000107342916000367 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Calculation and evidence 24180000 − 19988000 USD Exact free cash flow: 4192000 USD 2013-01-01 – 2013-12-31: 24180000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 19988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CONCRETE INC · 2013-12-31 US CONCRETE INC (edgar:1073429) Free cash flow: 4192000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24180000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342916000367/uscr-20151231.xml#560113 Filing: 000107342916000367 Input fundies:CapitalExpenditure: 19988000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342916000367/uscr-20151231.xml#589403 Filing: 000107342916000367 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 20.58 million Exact value Exact value: 20582000 USD 2014-01-01 – 2014-12-31: 20582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CONCRETE INC · 2014-12-31 US CONCRETE INC (edgar:1073429) Net Income: 20582000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20582000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342917000022/uscr-20161231.xml#508552 Filing: 000107342917000022 The citation records this snapshot. The page link may show a newer release later.	USD 50.92 million Exact value Exact value: 50915000 USD 2014-01-01 – 2014-12-31: 50915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CONCRETE INC · 2014-12-31 US CONCRETE INC (edgar:1073429) Operating Cash Flow: 50915000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50915000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342917000022/uscr-20161231.xml#505773 Filing: 000107342917000022 The citation records this snapshot. The page link may show a newer release later.	USD 32.58 million Exact value Exact value: 32584000 USD 2014-01-01 – 2014-12-31: 32584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CONCRETE INC · 2014-12-31 US CONCRETE INC (edgar:1073429) Capital Expenditure: 32584000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32584000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342917000022/uscr-20161231.xml#540351 Filing: 000107342917000022 The citation records this snapshot. The page link may show a newer release later.	USD 18.33 million Calculation and evidence 50915000 − 32584000 USD Exact free cash flow: 18331000 USD 2014-01-01 – 2014-12-31: 50915000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 32584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CONCRETE INC · 2014-12-31 US CONCRETE INC (edgar:1073429) Free cash flow: 18331000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50915000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342917000022/uscr-20161231.xml#505773 Filing: 000107342917000022 Input fundies:CapitalExpenditure: 32584000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342917000022/uscr-20161231.xml#540351 Filing: 000107342917000022 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 5.41 million Exact value Exact value: -5414000 USD 2015-01-01 – 2015-12-31: -5414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CONCRETE INC · 2015-12-31 US CONCRETE INC (edgar:1073429) Net Income: -5414000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5414000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342918000048/uscr-20171231.xml#535687 Filing: 000107342918000048 The citation records this snapshot. The page link may show a newer release later.	USD 104.26 million Exact value Exact value: 104261000 USD 2015-01-01 – 2015-12-31: 104261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CONCRETE INC · 2015-12-31 US CONCRETE INC (edgar:1073429) Operating Cash Flow: 104261000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104261000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342918000048/uscr-20171231.xml#531401 Filing: 000107342918000048 The citation records this snapshot. The page link may show a newer release later.	USD 24.98 million Exact value Exact value: 24977000 USD 2015-01-01 – 2015-12-31: 24977000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CONCRETE INC · 2015-12-31 US CONCRETE INC (edgar:1073429) Capital Expenditure: 24977000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24977000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342918000048/uscr-20171231.xml#575247 Filing: 000107342918000048 The citation records this snapshot. The page link may show a newer release later.	USD 79.28 million Calculation and evidence 104261000 − 24977000 USD Exact free cash flow: 79284000 USD 2015-01-01 – 2015-12-31: 104261000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 24977000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CONCRETE INC · 2015-12-31 US CONCRETE INC (edgar:1073429) Free cash flow: 79284000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104261000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342918000048/uscr-20171231.xml#531401 Filing: 000107342918000048 Input fundies:CapitalExpenditure: 24977000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342918000048/uscr-20171231.xml#575247 Filing: 000107342918000048 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 8.9 million Exact value Exact value: 8900000 USD 2016-01-01 – 2016-12-31: 8900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CONCRETE INC · 2016-12-31 US CONCRETE INC (edgar:1073429) Net Income: 8900000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342919000032/uscr-20181231.xml#532961 Filing: 000107342919000032 The citation records this snapshot. The page link may show a newer release later.	USD 116 million Exact value Exact value: 116000000 USD 2016-01-01 – 2016-12-31: 116000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CONCRETE INC · 2016-12-31 US CONCRETE INC (edgar:1073429) Operating Cash Flow: 116000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342919000032/uscr-20181231.xml#528525 Filing: 000107342919000032 The citation records this snapshot. The page link may show a newer release later.	USD 40.4 million Exact value Exact value: 40400000 USD 2016-01-01 – 2016-12-31: 40400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CONCRETE INC · 2016-12-31 US CONCRETE INC (edgar:1073429) Capital Expenditure: 40400000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342919000032/uscr-20181231.xml#575716 Filing: 000107342919000032 The citation records this snapshot. The page link may show a newer release later.	USD 75.6 million Calculation and evidence 116000000 − 40400000 USD Exact free cash flow: 75600000 USD 2016-01-01 – 2016-12-31: 116000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 40400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CONCRETE INC · 2016-12-31 US CONCRETE INC (edgar:1073429) Free cash flow: 75600000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342919000032/uscr-20181231.xml#528525 Filing: 000107342919000032 Input fundies:CapitalExpenditure: 40400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342919000032/uscr-20181231.xml#575716 Filing: 000107342919000032 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 25.5 million Exact value Exact value: 25500000 USD 2017-01-01 – 2017-12-31: 25500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CONCRETE INC · 2017-12-31 US CONCRETE INC (edgar:1073429) Net Income: 25500000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342920000021/a123119-10k.htm#3584189 Filing: 000107342920000021 The citation records this snapshot. The page link may show a newer release later.	USD 94.8 million Exact value Exact value: 94800000 USD 2017-01-01 – 2017-12-31: 94800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CONCRETE INC · 2017-12-31 US CONCRETE INC (edgar:1073429) Operating Cash Flow: 94800000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342920000021/a123119-10k.htm#3842985 Filing: 000107342920000021 The citation records this snapshot. The page link may show a newer release later.	USD 42.7 million Exact value Exact value: 42700000 USD 2017-01-01 – 2017-12-31: 42700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CONCRETE INC · 2017-12-31 US CONCRETE INC (edgar:1073429) Capital Expenditure: 42700000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342920000021/a123119-10k.htm#3851050 Filing: 000107342920000021 The citation records this snapshot. The page link may show a newer release later.	USD 52.1 million Calculation and evidence 94800000 − 42700000 USD Exact free cash flow: 52100000 USD 2017-01-01 – 2017-12-31: 94800000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 42700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CONCRETE INC · 2017-12-31 US CONCRETE INC (edgar:1073429) Free cash flow: 52100000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342920000021/a123119-10k.htm#3842985 Filing: 000107342920000021 Input fundies:CapitalExpenditure: 42700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342920000021/a123119-10k.htm#3851050 Filing: 000107342920000021 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 30 million Exact value Exact value: 30000000 USD 2018-01-01 – 2018-12-31: 30000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CONCRETE INC · 2018-12-31 US CONCRETE INC (edgar:1073429) Net Income: 30000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#982061 Filing: 000107342921000055 The citation records this snapshot. The page link may show a newer release later.	USD 122.8 million Exact value Exact value: 122800000 USD 2018-01-01 – 2018-12-31: 122800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CONCRETE INC · 2018-12-31 US CONCRETE INC (edgar:1073429) Operating Cash Flow: 122800000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#1181621 Filing: 000107342921000055 The citation records this snapshot. The page link may show a newer release later.	USD 39.9 million Exact value Exact value: 39900000 USD 2018-01-01 – 2018-12-31: 39900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CONCRETE INC · 2018-12-31 US CONCRETE INC (edgar:1073429) Capital Expenditure: 39900000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#2537481 Filing: 000107342921000055 The citation records this snapshot. The page link may show a newer release later.	USD 82.9 million Calculation and evidence 122800000 − 39900000 USD Exact free cash flow: 82900000 USD 2018-01-01 – 2018-12-31: 122800000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 39900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CONCRETE INC · 2018-12-31 US CONCRETE INC (edgar:1073429) Free cash flow: 82900000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#1181621 Filing: 000107342921000055 Input fundies:CapitalExpenditure: 39900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#2537481 Filing: 000107342921000055 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 14.9 million Exact value Exact value: 14900000 USD 2019-01-01 – 2019-12-31: 14900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CONCRETE INC · 2019-12-31 US CONCRETE INC (edgar:1073429) Net Income: 14900000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#980838 Filing: 000107342921000055 The citation records this snapshot. The page link may show a newer release later.	USD 138.8 million Exact value Exact value: 138800000 USD 2019-01-01 – 2019-12-31: 138800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CONCRETE INC · 2019-12-31 US CONCRETE INC (edgar:1073429) Operating Cash Flow: 138800000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#1180603 Filing: 000107342921000055 The citation records this snapshot. The page link may show a newer release later.	USD 42.7 million Exact value Exact value: 42700000 USD 2019-01-01 – 2019-12-31: 42700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CONCRETE INC · 2019-12-31 US CONCRETE INC (edgar:1073429) Capital Expenditure: 42700000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#2536131 Filing: 000107342921000055 The citation records this snapshot. The page link may show a newer release later.	USD 96.1 million Calculation and evidence 138800000 − 42700000 USD Exact free cash flow: 96100000 USD 2019-01-01 – 2019-12-31: 138800000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 42700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CONCRETE INC · 2019-12-31 US CONCRETE INC (edgar:1073429) Free cash flow: 96100000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#1180603 Filing: 000107342921000055 Input fundies:CapitalExpenditure: 42700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#2536131 Filing: 000107342921000055 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 25.5 million Exact value Exact value: 25500000 USD 2020-01-01 – 2020-12-31: 25500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CONCRETE INC · 2020-12-31 US CONCRETE INC (edgar:1073429) Net Income: 25500000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#979491 Filing: 000107342921000055 The citation records this snapshot. The page link may show a newer release later.	USD 181.3 million Exact value Exact value: 181300000 USD 2020-01-01 – 2020-12-31: 181300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CONCRETE INC · 2020-12-31 US CONCRETE INC (edgar:1073429) Operating Cash Flow: 181300000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#1179460 Filing: 000107342921000055 The citation records this snapshot. The page link may show a newer release later.	USD 24.4 million Exact value Exact value: 24400000 USD 2020-01-01 – 2020-12-31: 24400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CONCRETE INC · 2020-12-31 US CONCRETE INC (edgar:1073429) Capital Expenditure: 24400000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#2534657 Filing: 000107342921000055 The citation records this snapshot. The page link may show a newer release later.	USD 156.9 million Calculation and evidence 181300000 − 24400000 USD Exact free cash flow: 156900000 USD 2020-01-01 – 2020-12-31: 181300000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 24400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CONCRETE INC · 2020-12-31 US CONCRETE INC (edgar:1073429) Free cash flow: 156900000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 181300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#1179460 Filing: 000107342921000055 Input fundies:CapitalExpenditure: 24400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073429/000107342921000055/uscr-20201231.htm#2534657 Filing: 000107342921000055 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

105 filings · 5,216 latest values · 5,216 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001073429, 1073429, USCR, edgar:1073429

Also known as U.S. CONCRETE, INC., US CONCRETE INC

US CONCRETE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation