Superior Plus Corp. (TSX:SPB)
Canada · Delayed Price · Currency is CAD 8.37
-0.02 (-0.24%)
Jun 1, 2026, 11:20 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 60.2 | 79.7 | -17.9 | 57.6 | -64.78 | 163.54 |
Depreciation & Amortization | 257.5 | 256.5 | 262.6 | 245.5 | 176.06 | 166.7 |
Other Adjustments | -8.1 | -1.4 | 59.5 | -34 | 83.35 | -98.74 |
Changes in Other Operating Activities | 8.4 | -5.9 | -30.1 | 136.8 | -11.35 | -47.95 |
Operating Cash Flow | 315.8 | 328.9 | 274.1 | 405.9 | 183.28 | 183.56 |
Operating Cash Flow Growth | 13.15% | 19.99% | -32.47% | 121.47% | -0.15% | -35.13% |
Capital Expenditures | -109.6 | -114.5 | -160.4 | -148.4 | -86.44 | -83.15 |
Sale of Property, Plant & Equipment | 17.5 | 19.6 | 18.3 | 53.5 | 5.82 | 5.38 |
Payments for Business Acquisitions | - | - | - | -249.8 | -385.2 | -238.47 |
Other Investing Activities | - | - | - | - | - | 452.33 |
Investing Cash Flow | -92.1 | -94.9 | -142.1 | -344.7 | -465.82 | 136.09 |
Long-Term Debt Issued | 929.1 | 924.3 | 843.3 | 1,684 | 2,322 | 2,232 |
Long-Term Debt Repaid | -1,005 | -1,001 | -791.9 | -1,633 | -2,096 | -2,410 |
Net Long-Term Debt Issued (Repaid) | -76.2 | -76.8 | 51.4 | 51.1 | 225.87 | -178.26 |
Issuance of Common Stock | - | - | - | - | 211.87 | - |
Repurchase of Common Stock | -92.8 | -99.4 | -47 | -5.3 | -7.37 | - |
Net Common Stock Issued (Repurchased) | -92.8 | -99.4 | -47 | -5.3 | 204.5 | - |
Common Dividends Paid | -48.2 | -48.3 | -149.1 | -117.9 | -120.42 | -119.23 |
Other Financing Activities | - | -2.6 | - | -1.8 | -7.15 | -18.67 |
Financing Cash Flow | -219.8 | -227.1 | -144.7 | -73.9 | 302.81 | -316.16 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.3 | -0.2 | -0.9 | 0.3 | 1.84 | -0.08 |
Net Cash Flow | 3.9 | 6.9 | -12.7 | -12.7 | 20.27 | 3.48 |
Free Cash Flow | 206.2 | 214.4 | 113.7 | 257.5 | 96.83 | 100.4 |
Free Cash Flow Growth | -3.82% | 88.57% | -55.84% | 165.92% | -3.55% | -47.60% |
FCF Margin | 12.26% | 11.96% | 6.85% | 10.37% | 3.89% | 5.30% |
Free Cash Flow Per Share | 0.84 | 0.83 | 0.41 | 0.99 | 0.43 | 0.54 |
Levered Free Cash Flow | 77.1 | 117.37 | 111.03 | 323.7 | 221.23 | 2.06 |
Unlevered Free Cash Flow | 668.38 | 299.99 | -119.58 | 1,056 | 695.34 | 577.98 |