Superior Industries International, Inc. (SUP)
NYSE: SUP · Real-Time Price · USD
2.028
-0.200 (-9.17%)
Apr 3, 2025, 11:54 AM EDT - Market open

SUP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-78.18-92.8537.033.75-243.56
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Depreciation & Amortization
86.4292.9991.1799.6498.18
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Other Amortization
5.784.778.654.444.02
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Loss (Gain) From Sale of Assets
-79.63---
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Asset Writedown & Restructuring Costs
----193.64
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Stock-Based Compensation
9.047.549.689.482.37
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Other Operating Activities
24.73-17.76-9.73-12.4613.27
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Change in Accounts Receivable
-19.5318.8610.18-38.2328.05
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Change in Inventory
-8.913.07-11.28-26.3720.92
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Change in Accounts Payable
3.7-27.625.05-1.6924.52
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Change in Income Taxes
-12.5-11.3715.09-0.27-2.55
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Change in Other Net Operating Assets
7.76-2.83-3.276.6111.26
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Operating Cash Flow
18.3164.43152.5744.89150.12
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Operating Cash Flow Growth
-71.58%-57.77%239.91%-70.10%-7.81%
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Capital Expenditures
-28.28-41.16-57.16-64.11-45.04
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Sale of Property, Plant & Equipment
---6.590.86
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Divestitures
--4.45---
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Other Investing Activities
--0.15--
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Investing Cash Flow
-28.28-45.61-57.01-57.52-44.18
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Short-Term Debt Issued
33----
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Long-Term Debt Issued
337.32-3881.66325.52
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Total Debt Issued
370.32-3881.66325.52
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Short-Term Debt Repaid
-33----
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Long-Term Debt Repaid
-471.9-17.17-355.47-6.29-343.54
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Total Debt Repaid
-504.9-17.17-355.47-6.29-343.54
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Net Debt Issued (Repaid)
-134.58-17.1732.53-4.63-18.03
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Repurchase of Common Stock
-1.35-3.31-1.79-1.51-0.46
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Dividends Paid
-3.42-13.56-13.65-13.54-13.56
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Other Financing Activities
-9-0.19-12.59-4.34-5.02
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Financing Cash Flow
-148.34-34.234.51-24.03-37.06
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Foreign Exchange Rate Adjustments
-3.193.99-0.52-2.295.61
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Net Cash Flow
-161.5-11.4299.55-38.9574.5
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Free Cash Flow
-9.9723.2795.41-19.23105.08
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Free Cash Flow Growth
--75.61%--6.63%
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Free Cash Flow Margin
-0.79%1.68%5.82%-1.39%9.55%
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Free Cash Flow Per Share
-0.350.833.46-0.744.12
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Cash Interest Paid
62.7262.2638.236.739.6
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Cash Income Tax Paid
16.214.48810.57.3
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Levered Free Cash Flow
36.2531.88107.461.92124.59
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Unlevered Free Cash Flow
72.4165.95127.7523.65148.95
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Change in Net Working Capital
17.4416.1-22.7857.4-80.56
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q