Superior Plus Corp. (TSX:SPB)
Canada
· Delayed Price · Currency is CAD 6.50
+0.05 (0.78%)
Mar 31, 2025, 12:31 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -36.8 | 38.7 | -112.5 | 182.9 | 75.1 | Upgrade
|
| Depreciation & Amortization | 262.6 | 245.5 | 238.9 | 201.1 | 193.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | -2.9 | -1.9 | -0.4 | 3.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.1 | 2.4 | Upgrade
|
| Other Operating Activities | 76.4 | -12.2 | 139.6 | 129.4 | 12.9 | Upgrade
|
| Change in Accounts Receivable | 36.9 | 195.2 | -41.1 | -89.8 | 39.4 | Upgrade
|
| Change in Inventory | 13.7 | 20.9 | -12.6 | -29.7 | -6.8 | Upgrade
|
| Change in Accounts Payable | -80.7 | -79.3 | 38.3 | 58.9 | -32.7 | Upgrade
|
| Operating Cash Flow | 274.1 | 405.9 | 248.7 | 232 | 360.2 | Upgrade
|
| Operating Cash Flow Growth | -32.47% | 63.21% | 7.20% | -35.59% | -14.89% | Upgrade
|
| Capital Expenditures | -160.4 | -148.4 | -117.3 | -105.1 | -116.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.3 | 53.5 | 7.9 | 6.8 | 12.5 | Upgrade
|
| Cash Acquisitions | - | -249.8 | -522.7 | -301.4 | -280.4 | Upgrade
|
| Divestitures | - | - | - | 571.7 | - | Upgrade
|
| Investing Cash Flow | -142.1 | -344.7 | -632.1 | 172 | -384.2 | Upgrade
|
| Long-Term Debt Issued | 843.3 | 1,684 | 3,151 | 2,821 | 2,338 | Upgrade
|
| Long-Term Debt Repaid | -791.9 | -1,633 | -2,844 | -3,046 | -2,526 | Upgrade
|
| Net Debt Issued (Repaid) | 51.4 | 51.1 | 306.5 | -225.3 | -187.6 | Upgrade
|
| Issuance of Common Stock | - | - | 287.5 | - | - | Upgrade
|
| Repurchase of Common Stock | -47 | -5.3 | -10 | - | - | Upgrade
|
| Common Dividends Paid | -149.1 | -117.9 | -163.4 | -150.7 | -125.6 | Upgrade
|
| Other Financing Activities | - | -1.8 | -9.7 | -23.6 | 335.7 | Upgrade
|
| Financing Cash Flow | -144.7 | -73.9 | 410.9 | -399.6 | 22.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | 0.3 | 2.5 | -0.1 | -0.9 | Upgrade
|
| Net Cash Flow | -13.6 | -12.4 | 30 | 4.3 | -2.4 | Upgrade
|
| Free Cash Flow | 113.7 | 257.5 | 131.4 | 126.9 | 243.9 | Upgrade
|
| Free Cash Flow Growth | -55.84% | 95.97% | 3.55% | -47.97% | -15.11% | Upgrade
|
| Free Cash Flow Margin | 4.77% | 10.37% | 3.89% | 5.30% | 13.50% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 1.12 | 0.67 | 0.72 | 1.39 | Upgrade
|
| Cash Interest Paid | 100.2 | 91 | 84.2 | 90.7 | 99 | Upgrade
|
| Cash Income Tax Paid | 37.1 | 10.3 | 17.3 | 15.2 | 11.6 | Upgrade
|
| Levered Free Cash Flow | 129.05 | 314.15 | 130.54 | 143.79 | 100.55 | Upgrade
|
| Unlevered Free Cash Flow | 192.68 | 370.9 | 183.35 | 191.35 | 157.93 | Upgrade
|
| Change in Net Working Capital | 37.7 | -139.4 | 56.2 | 5.7 | 38.8 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.