Summit Materials, Inc. (SUM)

Summit Materials Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	285.86	272.15	152.18	3.27	2.06
Depreciation & Amortization	226.61	212.5	235.28	227.82	222.86
Share-Based Compensation	20.33	18.35	19.71	28.86	20.4
Other Operating Activities	-93.94	-218.9	-45.24	148.92	91.86
Operating Cash Flow	438.86	284.1	361.93	408.87	337.18
Operating Cash Flow Growth	54.47%	-21.50%	-11.48%	21.26%	61.05%
Capital Expenditures	-241.2	-251.36	-200.31	-163.23	-156.32
Acquisitions	-173.93	350.34	108.82	-123.48	-5.39
Other Investing Activities	-5.14	-3.16	0.24	1.12	-1.1
Investing Cash Flow	-420.26	95.82	-91.25	-285.59	-162.81
Share Issuance / Repurchase	0.25	-100.77	32.45	1.04	19.08
Debt Issued / Paid	784.02	-124.09	-329.01	16.35	23.46
Other Financing Activities	-150.48	-14.13	-11.37	-34.16	-34.39
Financing Cash Flow	633.78	-238.99	-307.93	-16.77	8.15
Exchange Rate Effect	1.33	-1.44	0.03	0.35	0.29
Net Cash Flow	653.71	139.49	-37.22	106.86	182.81
Free Cash Flow	197.67	32.74	161.62	245.64	180.86
Free Cash Flow Growth	503.76%	-79.74%	-34.20%	35.82%	1652.88%
Free Cash Flow Margin	7.55%	1.36%	6.71%	10.53%	8.14%
Free Cash Flow Per Share	1.66	0.27	1.35	2.11	1.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).