Summit Materials Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	285.86	272.15	152.18	3.27	2.06	2.42	3.97	9.33	-24.41	-8.78	Upgrade
Depreciation & Amortization	226.61	212.5	235.28	227.82	222.86	208.77	193.11	160.63	125.02	95.46	Upgrade
Share-Based Compensation	20.33	18.35	19.71	28.86	20.4	25.38	21.14	49.94	19.9	2.24	Upgrade
Other Operating Activities	-93.94	-218.9	-45.24	148.92	91.86	-27.21	73.96	24.96	-22.31	-9.68	Upgrade
Operating Cash Flow	438.86	284.1	361.93	408.87	337.18	209.37	292.18	244.86	98.2	79.24	Upgrade
Operating Cash Flow Growth	54.47%	-21.50%	-11.48%	21.26%	61.05%	-28.34%	19.33%	149.34%	23.93%	19.31%	Upgrade
Capital Expenditures	-241.2	-251.36	-200.31	-163.23	-156.32	-199.05	-177.07	-136.62	-75.84	-62.8	Upgrade
Acquisitions	-173.93	350.34	108.82	-123.48	-5.39	-224.45	-374.93	-336.96	-510.02	-397.85	Upgrade
Other Investing Activities	-5.14	-3.16	0.24	1.12	-1.1	3.8	-0.47	2.92	1.51	-0.63	Upgrade
Investing Cash Flow	-420.26	95.82	-91.25	-285.59	-162.81	-419.7	-552.48	-470.65	-584.35	-461.28	Upgrade
Share Issuance / Repurchase	0.25	-100.77	32.45	1.04	19.08	15.62	259.26	0.44	1,037	0	Upgrade
Debt Issued / Paid	784.02	-124.09	-329.01	16.35	23.46	-21.09	279.15	227.5	229.14	363.9	Upgrade
Other Financing Activities	-150.48	-14.13	-11.37	-34.16	-34.39	-38.52	-38.65	-45.23	-606.25	13.33	Upgrade
Financing Cash Flow	633.78	-238.99	-307.93	-16.77	8.15	-43.99	499.76	182.71	660.34	377.22	Upgrade
Exchange Rate Effect	1.33	-1.44	0.03	0.35	0.29	-0.72	0.7	0.07	-1	-0.15	Upgrade
Net Cash Flow	653.71	139.49	-37.22	106.86	182.81	-255.05	240.16	-43.01	173.19	-4.97	Upgrade
Free Cash Flow	197.67	32.74	161.62	245.64	180.86	10.32	115.11	108.25	22.36	16.44	Upgrade
Free Cash Flow Growth	503.76%	-79.74%	-34.20%	35.82%	1652.88%	-91.04%	6.34%	384.05%	36.01%	-0.34%	Upgrade
Free Cash Flow Margin	7.55%	1.36%	6.71%	10.53%	8.14%	0.49%	5.96%	6.66%	1.56%	1.37%	Upgrade
Free Cash Flow Per Share	1.66	0.27	1.35	2.11	1.58	0.09	1.04	1.51	0.54	0.17	Upgrade

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).