Summit Materials, Inc. (SUM)
NYSE: SUM · Real-Time Price · USD
51.66
+0.50 (0.98%)
Nov 22, 2024, 4:00 PM EST - Market closed
Summit Materials 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 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 147.37 | 285.86 | 272.15 | 152.18 | 141.24 | 61.12 | Upgrade
|
| Depreciation & Amortization | 368.07 | 226.61 | 212.5 | 235.28 | 227.82 | 222.86 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.46 | - | - | 2.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -36.72 | -23.26 | -182.26 | -25.56 | -7.55 | -10.29 | Upgrade
|
| Stock-Based Compensation | 26.07 | 20.33 | 18.35 | 19.71 | 28.86 | 20.4 | Upgrade
|
| Other Operating Activities | 100.36 | 82.43 | 72.37 | 26.65 | -13.7 | 13.88 | Upgrade
|
| Change in Accounts Receivable | -42.68 | -29.97 | 5.79 | -31.69 | 10 | -31.49 | Upgrade
|
| Change in Inventory | -12.84 | -26.35 | -63.25 | 3.82 | 3.34 | 8.58 | Upgrade
|
| Change in Accounts Payable | -18.2 | 5.32 | -9.22 | 4.59 | -4.23 | 18.9 | Upgrade
|
| Change in Unearned Revenue | 7.21 | 2.48 | -0.77 | -7.14 | 2.62 | 1.99 | Upgrade
|
| Change in Other Net Operating Assets | 0.63 | -104.75 | -42.02 | -15.91 | 20.48 | 28.38 | Upgrade
|
| Operating Cash Flow | 539.44 | 438.86 | 284.1 | 361.93 | 408.87 | 337.18 | Upgrade
|
| Operating Cash Flow Growth | 36.38% | 54.47% | -21.50% | -11.48% | 21.26% | 61.05% | Upgrade
|
| Capital Expenditures | -348.57 | -255.62 | -266.73 | -211.98 | -177.25 | -177.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.71 | 14.42 | 15.37 | 11.67 | 14.02 | 21.17 | Upgrade
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| Cash Acquisitions | -1,065 | -239.51 | -22.73 | -19.51 | -123.48 | -5.39 | Upgrade
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| Divestitures | 164.44 | 65.58 | 373.07 | 128.34 | - | - | Upgrade
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| Other Investing Activities | -4.49 | -5.14 | -3.16 | 0.24 | 1.12 | -1.1 | Upgrade
|
| Investing Cash Flow | -1,249 | -420.26 | 95.82 | -91.25 | -285.59 | -162.81 | Upgrade
|
| Long-Term Debt Issued | - | 800 | - | - | 700 | 300 | Upgrade
|
| Long-Term Debt Repaid | - | -10.38 | -122.54 | -329.01 | -674.05 | -270.23 | Upgrade
|
| Net Debt Issued (Repaid) | 1,294 | 789.62 | -122.54 | -329.01 | 25.96 | 29.77 | Upgrade
|
| Issuance of Common Stock | 1.74 | 0.25 | 0.21 | 32.45 | 1.04 | 19.08 | Upgrade
|
| Repurchase of Common Stock | - | - | -100.98 | - | - | - | Upgrade
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| Common Dividends Paid | -0.47 | -0.47 | -0.68 | - | - | - | Upgrade
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| Other Financing Activities | -45.95 | -155.61 | -15.01 | -11.37 | -43.77 | -40.7 | Upgrade
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| Financing Cash Flow | 1,250 | 633.78 | -238.99 | -307.93 | -16.77 | 8.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 1.33 | -1.44 | 0.03 | 0.35 | 0.29 | Upgrade
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| Net Cash Flow | 540.07 | 653.71 | 139.49 | -37.22 | 106.86 | 182.81 | Upgrade
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| Free Cash Flow | 190.86 | 183.24 | 17.37 | 149.95 | 231.62 | 159.69 | Upgrade
|
| Free Cash Flow Growth | 40.73% | 955.23% | -88.42% | -35.26% | 45.04% | - | Upgrade
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| Free Cash Flow Margin | 5.08% | 7.00% | 0.72% | 6.22% | 9.93% | 7.19% | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 1.53 | 0.14 | 1.24 | 1.99 | 1.39 | Upgrade
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| Cash Interest Paid | 149.7 | 99.04 | 76.28 | 81.59 | 99.55 | 104.61 | Upgrade
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| Cash Income Tax Paid | 12.61 | 11.14 | 23.35 | 7.58 | 1.75 | -0.92 | Upgrade
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| Levered Free Cash Flow | 94.08 | -664.15 | 22.62 | 123.36 | 177.17 | 128.86 | Upgrade
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| Unlevered Free Cash Flow | 210.47 | -592.96 | 76.51 | 181.01 | 241.92 | 198.82 | Upgrade
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| Change in Net Working Capital | 110.28 | 790.01 | 51.38 | 18.5 | -26.49 | -6.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.