Specialty Building Products, Inc. (SBP)

Specialty Building Products was planning to go public, but the IPO was withdrawn on Feb 8, 2023.

Stock Price: Pending

IPO price not available yet

SBP Cash Flow Statement

Financials in millions undefined. Fiscal year is February - January.

Millions undefined. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan '21 Jan 3, 2021	Dec '19 Dec 29, 2019	Dec '18 Dec 30, 2018
Net Income	87.1	-45.24	-12.38	-11.93
Depreciation & Amortization	58.84	46.07	50.76	20.61
Other Operating Activities	-171.92	23.96	-38.81	-25.34
Operating Cash Flow	-25.98	24.79	-0.44	-16.65
Capital Expenditures	-4.98	-4.76	-4.96	-2.18
Acquisitions	-	-50.09	-	-266.05
Other Investing Activities	-375.75	0.72	0.87	0.56
Investing Cash Flow	-380.73	-54.13	-4.09	-267.67
Dividends Paid	-	-81	-	-2.55
Debt Issued / Paid	-	130.18	6.47	306.16
Other Financing Activities	437.18	-12.22	-	-17.47
Financing Cash Flow	437.18	36.96	6.47	286.14
Net Cash Flow	31.82	8.27	2.21	1.97
Free Cash Flow	-30.96	20.03	-5.39	-18.83
Free Cash Flow Margin	-1.12%	0.98%	-0.39%	-1.91%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).