Superior Plus Corp. (TSX: SPB)
Canada
· Delayed Price · Currency is CAD 6.15
+0.05 (0.74%)
Nov 21, 2024, 3:30 PM EST
Superior Plus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.3 | 51.6 | -112.5 | 182.9 | 75.1 | 142.6 | Upgrade
|
| Depreciation & Amortization | 266.09 | 331.1 | 238.9 | 201.1 | 193.3 | 252.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.63 | -4.1 | -1.9 | -0.4 | 3.5 | -1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.1 | 2.4 | 19.9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 12.8 | Upgrade
|
| Other Operating Activities | 17.21 | -13.9 | 139.6 | 129.4 | 12.9 | -46.9 | Upgrade
|
| Change in Accounts Receivable | 53.85 | 265.8 | -41.1 | -89.8 | 39.4 | 26 | Upgrade
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| Change in Inventory | 5.92 | 28.4 | -12.6 | -29.7 | -6.8 | 49.3 | Upgrade
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| Change in Accounts Payable | -76.51 | -108.9 | 38.3 | 58.9 | -32.7 | -31.6 | Upgrade
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| Operating Cash Flow | 279.22 | 550 | 248.7 | 232 | 360.2 | 423.2 | Upgrade
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| Operating Cash Flow Growth | -30.87% | 121.15% | 7.20% | -35.59% | -14.89% | 60.91% | Upgrade
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| Capital Expenditures | -187.39 | -200.2 | -117.3 | -105.1 | -116.3 | -135.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 62.47 | 72.1 | 7.9 | 6.8 | 12.5 | 7.1 | Upgrade
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| Cash Acquisitions | -2.83 | -339 | -522.7 | -301.4 | -280.4 | -60.1 | Upgrade
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| Divestitures | - | - | - | 571.7 | - | - | Upgrade
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| Investing Cash Flow | -127.76 | -467.1 | -632.1 | 172 | -384.2 | -188.9 | Upgrade
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| Long-Term Debt Issued | - | 2,273 | 3,151 | 2,821 | 2,338 | 2,417 | Upgrade
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| Long-Term Debt Repaid | - | -2,204 | -2,844 | -3,046 | -2,526 | -2,522 | Upgrade
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| Net Debt Issued (Repaid) | -13.92 | 69 | 306.5 | -225.3 | -187.6 | -104.9 | Upgrade
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| Issuance of Common Stock | - | - | 287.5 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.33 | -7.2 | -10 | - | - | - | Upgrade
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| Common Dividends Paid | -149.77 | -159.1 | -163.4 | -150.7 | -125.6 | -125.9 | Upgrade
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| Other Financing Activities | 0.02 | -2.4 | -9.7 | -23.6 | 335.7 | -0.6 | Upgrade
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| Financing Cash Flow | -164 | -99.7 | 410.9 | -399.6 | 22.5 | -231.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.97 | -0.9 | 2.5 | -0.1 | -0.9 | -0.3 | Upgrade
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| Net Cash Flow | -13.4 | -17.7 | 30 | 4.3 | -2.4 | 2.6 | Upgrade
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| Free Cash Flow | 91.83 | 349.8 | 131.4 | 126.9 | 243.9 | 287.3 | Upgrade
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| Free Cash Flow Growth | -68.73% | 166.21% | 3.55% | -47.97% | -15.11% | 82.76% | Upgrade
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| Free Cash Flow Margin | 3.82% | 10.43% | 3.89% | 5.30% | 13.50% | 10.07% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 1.53 | 0.67 | 0.72 | 1.39 | 1.64 | Upgrade
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| Cash Interest Paid | 103.2 | 122.8 | 84.2 | 90.7 | 99 | 106.7 | Upgrade
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| Cash Income Tax Paid | 35.69 | 13.9 | 17.3 | 15.2 | 11.6 | 8.4 | Upgrade
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| Levered Free Cash Flow | 194.13 | 421.09 | 130.54 | 143.79 | 100.55 | 292.35 | Upgrade
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| Unlevered Free Cash Flow | 258.94 | 497.59 | 183.35 | 191.35 | 157.93 | 366.1 | Upgrade
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| Change in Net Working Capital | -48.2 | -184.5 | 56.2 | 5.7 | 38.8 | -40.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.