Superior Industries International, Inc. (SSUP)

SSUP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-228.29	-78.18	-92.85	37.03	3.75	-243.56
Depreciation & Amortization	80.75	86.42	92.99	91.17	99.64	98.18
Other Amortization	6.97	5.78	4.77	8.65	4.44	4.02
Loss (Gain) From Sale of Assets	-	-	79.63	-	-	-
Asset Writedown & Restructuring Costs	66.91	-	-	-	-	193.64
Stock-Based Compensation	6.61	9.04	7.54	9.68	9.48	2.37
Other Operating Activities	70.63	24.73	-17.76	-9.73	-12.46	13.27
Change in Accounts Receivable	7.06	-19.53	18.86	10.18	-38.23	28.05
Change in Inventory	25.51	-8.9	13.07	-11.28	-26.37	20.92
Change in Accounts Payable	-35.5	3.7	-27.62	5.05	-1.69	24.52
Change in Income Taxes	-10.12	-12.5	-11.37	15.09	-0.27	-2.55
Change in Other Net Operating Assets	38.36	7.76	-2.83	-3.27	6.61	11.26
Operating Cash Flow	28.89	18.31	64.43	152.57	44.89	150.12
Operating Cash Flow Growth	-40.70%	-71.58%	-57.77%	239.91%	-70.10%	-7.81%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-25.35	-28.28	-41.16	-57.16	-64.11	-45.04
Sale of Property, Plant & Equipment	-	-	-	-	6.59	0.86
Divestitures	-	-	-4.45	-	-	-
Other Investing Activities	-	-	-	0.15	-	-
Investing Cash Flow	-25.35	-28.28	-45.61	-57.01	-57.52	-44.18

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	33	-	-	-	-
Long-Term Debt Issued	-	337.32	-	388	1.66	325.52
Total Debt Issued	445.79	370.32	-	388	1.66	325.52
Short-Term Debt Repaid	-	-33	-	-	-	-
Long-Term Debt Repaid	-	-471.9	-17.17	-355.47	-6.29	-343.54
Total Debt Repaid	-528.76	-504.9	-17.17	-355.47	-6.29	-343.54
Net Debt Issued (Repaid)	-82.97	-134.58	-17.17	32.53	-4.63	-18.03
Repurchase of Common Stock	-0.78	-1.35	-3.31	-1.79	-1.51	-0.46
Dividends Paid	-0.03	-3.42	-13.56	-13.65	-13.54	-13.56
Other Financing Activities	-9.6	-9	-0.19	-12.59	-4.34	-5.02
Financing Cash Flow	-93.39	-148.34	-34.23	4.51	-24.03	-37.06

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	2.85	-3.19	3.99	-0.52	-2.29	5.61
Net Cash Flow	-86.99	-161.5	-11.42	99.55	-38.95	74.5

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	3.54	-9.97	23.27	95.41	-19.23	105.08
Free Cash Flow Growth	-75.53%	-	-75.61%	-	-	6.63%
Free Cash Flow Margin	0.30%	-0.79%	1.68%	5.82%	-1.39%	9.55%
Free Cash Flow Per Share	0.12	-0.35	0.83	3.46	-0.74	4.12
Levered Free Cash Flow	16.68	36.25	31.88	107.46	1.92	124.59
Unlevered Free Cash Flow	53.81	72.41	65.95	127.75	23.65	148.95

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	51.78	62.72	62.26	38.2	36.7	39.6
Cash Income Tax Paid	11.11	16.2	14.48	8	10.5	7.3
Change in Working Capital	25.31	-29.47	-9.9	15.77	-59.96	82.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Dec 8, 2025

Data Sources Report a data error