Superior Industries International, Inc. (LON:0A86)
London
· Delayed Price · Currency is GBP · Price in USD 2.170
-0.054 (-2.43%)
At close: Jan 27, 2025
LON:0A86 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -58.36 | -78.18 | -92.85 | 37.03 | 3.75 | -243.56 | Upgrade
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Depreciation & Amortization | 84.01 | 86.42 | 92.99 | 91.17 | 99.64 | 98.18 | Upgrade
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Other Amortization | 6.33 | 5.78 | 4.77 | 8.65 | 4.44 | 4.02 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 79.63 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | - | 193.64 | Upgrade
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Stock-Based Compensation | 8.23 | 9.04 | 7.54 | 9.68 | 9.48 | 2.37 | Upgrade
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Other Operating Activities | 1.82 | 24.73 | -17.76 | -9.73 | -12.46 | 13.27 | Upgrade
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Change in Accounts Receivable | -9.42 | -19.53 | 18.86 | 10.18 | -38.23 | 28.05 | Upgrade
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Change in Inventory | -0.32 | -8.9 | 13.07 | -11.28 | -26.37 | 20.92 | Upgrade
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Change in Accounts Payable | 13.92 | 3.7 | -27.62 | 5.05 | -1.69 | 24.52 | Upgrade
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Change in Income Taxes | -13.55 | -12.5 | -11.37 | 15.09 | -0.27 | -2.55 | Upgrade
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Change in Other Net Operating Assets | 5.7 | 7.76 | -2.83 | -3.27 | 6.61 | 11.26 | Upgrade
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Operating Cash Flow | 38.35 | 18.31 | 64.43 | 152.57 | 44.89 | 150.12 | Upgrade
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Operating Cash Flow Growth | 31.50% | -71.58% | -57.77% | 239.91% | -70.10% | -7.81% | Upgrade
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Capital Expenditures | -27.63 | -28.28 | -41.16 | -57.16 | -64.11 | -45.04 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 6.59 | 0.86 | Upgrade
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Divestitures | - | - | -4.45 | - | - | - | Upgrade
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Other Investing Activities | - | - | - | 0.15 | - | - | Upgrade
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Investing Cash Flow | -27.63 | -28.28 | -45.61 | -57.01 | -57.52 | -44.18 | Upgrade
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Short-Term Debt Issued | - | 33 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | 337.32 | - | 388 | 1.66 | 325.52 | Upgrade
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Total Debt Issued | 393.32 | 370.32 | - | 388 | 1.66 | 325.52 | Upgrade
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Short-Term Debt Repaid | - | -33 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -471.9 | -17.17 | -355.47 | -6.29 | -343.54 | Upgrade
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Total Debt Repaid | -529.73 | -504.9 | -17.17 | -355.47 | -6.29 | -343.54 | Upgrade
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Net Debt Issued (Repaid) | -136.42 | -134.58 | -17.17 | 32.53 | -4.63 | -18.03 | Upgrade
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Repurchase of Common Stock | -0.87 | -1.35 | -3.31 | -1.79 | -1.51 | -0.46 | Upgrade
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Dividends Paid | -0.08 | -3.42 | -13.56 | -13.65 | -13.54 | -13.56 | Upgrade
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Other Financing Activities | -8.78 | -9 | -0.19 | -12.59 | -4.34 | -5.02 | Upgrade
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Financing Cash Flow | -146.15 | -148.34 | -34.23 | 4.51 | -24.03 | -37.06 | Upgrade
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Foreign Exchange Rate Adjustments | -1.19 | -3.19 | 3.99 | -0.52 | -2.29 | 5.61 | Upgrade
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Net Cash Flow | -136.61 | -161.5 | -11.42 | 99.55 | -38.95 | 74.5 | Upgrade
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Free Cash Flow | 10.72 | -9.97 | 23.27 | 95.41 | -19.23 | 105.08 | Upgrade
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Free Cash Flow Growth | - | - | -75.61% | - | - | 6.63% | Upgrade
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Free Cash Flow Margin | 0.84% | -0.79% | 1.68% | 5.82% | -1.39% | 9.55% | Upgrade
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Free Cash Flow Per Share | 0.37 | -0.35 | 0.83 | 3.46 | -0.74 | 4.12 | Upgrade
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Cash Interest Paid | 66.39 | 62.72 | 62.26 | 38.2 | 36.7 | 39.6 | Upgrade
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Cash Income Tax Paid | 16.46 | 16.2 | 14.48 | 8 | 10.5 | 7.3 | Upgrade
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Levered Free Cash Flow | 62.74 | 36.25 | 31.88 | 107.46 | 1.92 | 124.59 | Upgrade
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Unlevered Free Cash Flow | 99.07 | 72.41 | 65.95 | 127.75 | 23.65 | 148.95 | Upgrade
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Change in Net Working Capital | -10.47 | 17.44 | 16.1 | -22.78 | 57.4 | -80.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.