Superior Industries International, Inc. (SUP)

SUP Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-92.85	37.03	3.75	-243.56	-96.46
Depreciation & Amortization	92.99	91.17	99.64	98.18	100.72
Share-Based Compensation	7.54	9.68	9.48	2.37	5.72
Other Operating Activities	56.75	14.69	-67.98	293.13	152.86
Operating Cash Flow	64.43	152.57	44.89	150.12	162.84
Operating Cash Flow Growth	-57.77%	239.91%	-70.10%	-7.81%	4.31%
Capital Expenditures	-41.16	-57.16	-57.52	-44.18	-64.29
Acquisitions	-4.45	0	0	0	0
Other Investing Activities	-	0.15	-	-	9.63
Investing Cash Flow	-45.61	-57.01	-57.52	-44.18	-54.66
Dividends Paid	-13.56	-13.65	-13.54	-13.56	-22.56
Debt Issued / Paid	-17.17	32.53	-4.63	-18.03	-47.25
Other Financing Activities	-3.5	-14.38	-5.85	-5.48	-6.79
Financing Cash Flow	-34.23	4.51	-24.03	-37.06	-76.6
Exchange Rate Effect	3.99	-0.52	-2.29	5.61	-1.12
Net Cash Flow	-11.42	99.55	-38.95	74.5	30.46
Free Cash Flow	23.27	95.41	-12.64	105.94	98.55
Free Cash Flow Growth	-75.61%	-	-	7.50%	25.67%
Free Cash Flow Margin	1.68%	5.82%	-0.91%	9.62%	7.18%
Free Cash Flow Per Share	0.83	3.53	-0.48	4.14	3.92

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).