Superior Industries International, Inc. (SUP)
NYSE: SUP · Real-Time Price · USD
2.430
+0.040 (1.67%)
Nov 21, 2024, 4:00 PM EST - Market closed
SUP 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 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -71.05 | -92.85 | 37.03 | 3.75 | -243.56 | -96.46 | Upgrade
|
| Depreciation & Amortization | 88.59 | 92.99 | 91.17 | 99.64 | 98.18 | 93.12 | Upgrade
|
| Other Amortization | 5.14 | 4.77 | 8.65 | 4.44 | 4.02 | 4.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 79.63 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 193.64 | 109.84 | Upgrade
|
| Stock-Based Compensation | 9.28 | 7.54 | 9.68 | 9.48 | 2.37 | 5.72 | Upgrade
|
| Other Operating Activities | -2 | -17.76 | -9.73 | -12.46 | 13.27 | -4.22 | Upgrade
|
| Change in Accounts Receivable | 2.45 | 18.86 | 10.18 | -38.23 | 28.05 | 26.74 | Upgrade
|
| Change in Inventory | 18.52 | 13.07 | -11.28 | -26.37 | 20.92 | 5.26 | Upgrade
|
| Change in Accounts Payable | -1.07 | -27.62 | 5.05 | -1.69 | 24.52 | 7.48 | Upgrade
|
| Change in Income Taxes | -4.19 | -11.37 | 15.09 | -0.27 | -2.55 | 3.1 | Upgrade
|
| Change in Other Net Operating Assets | -9.2 | -2.83 | -3.27 | 6.61 | 11.26 | 7.42 | Upgrade
|
| Operating Cash Flow | 36.48 | 64.43 | 152.57 | 44.89 | 150.12 | 162.84 | Upgrade
|
| Operating Cash Flow Growth | -62.86% | -57.77% | 239.91% | -70.10% | -7.81% | 4.31% | Upgrade
|
| Capital Expenditures | -32.66 | -41.16 | -57.16 | -64.11 | -45.04 | -64.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 6.59 | 0.86 | - | Upgrade
|
| Divestitures | - | -4.45 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.15 | - | - | 9.63 | Upgrade
|
| Investing Cash Flow | -32.66 | -45.61 | -57.01 | -57.52 | -44.18 | -54.66 | Upgrade
|
| Long-Term Debt Issued | - | - | 388 | 1.66 | 325.52 | 114.04 | Upgrade
|
| Long-Term Debt Repaid | - | -17.17 | -355.47 | -6.29 | -343.54 | -161.29 | Upgrade
|
| Total Debt Repaid | -501 | -17.17 | -355.47 | -6.29 | -343.54 | -161.29 | Upgrade
|
| Net Debt Issued (Repaid) | -135.68 | -17.17 | 32.53 | -4.63 | -18.03 | -47.25 | Upgrade
|
| Repurchase of Common Stock | -1.35 | -3.31 | -1.79 | -1.51 | -0.46 | -0.11 | Upgrade
|
| Dividends Paid | -10.22 | -13.56 | -13.65 | -13.54 | -13.56 | -22.56 | Upgrade
|
| Other Financing Activities | -9.06 | -0.19 | -12.59 | -4.34 | -5.02 | -6.68 | Upgrade
|
| Financing Cash Flow | -156.31 | -34.23 | 4.51 | -24.03 | -37.06 | -76.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | 3.99 | -0.52 | -2.29 | 5.61 | -1.12 | Upgrade
|
| Net Cash Flow | -152.2 | -11.42 | 99.55 | -38.95 | 74.5 | 30.46 | Upgrade
|
| Free Cash Flow | 3.82 | 23.27 | 95.41 | -19.23 | 105.08 | 98.55 | Upgrade
|
| Free Cash Flow Growth | -93.34% | -75.61% | - | - | 6.63% | 25.67% | Upgrade
|
| Free Cash Flow Margin | 0.30% | 1.68% | 5.82% | -1.39% | 9.55% | 7.18% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.83 | 3.46 | -0.74 | 4.12 | 3.93 | Upgrade
|
| Cash Interest Paid | 65.63 | 62.2 | 38.2 | 36.7 | 39.6 | 42.3 | Upgrade
|
| Cash Income Tax Paid | 15.45 | 14.5 | 8 | 10.5 | 7.3 | 9 | Upgrade
|
| Levered Free Cash Flow | 46.38 | 31.7 | 107.46 | 1.92 | 124.59 | 103.26 | Upgrade
|
| Unlevered Free Cash Flow | 81.63 | 65.76 | 127.75 | 23.65 | 148.95 | 127.8 | Upgrade
|
| Change in Net Working Capital | -14.07 | 16.1 | -22.78 | 57.4 | -80.56 | -52.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.