Summit Materials Inc (SUM) Stock Cash Flow
USA - NYSE:SUM - US86614U1007 - Common Stock
52.49 USD
+0.04 (+0.08%)
52.55 USD
+0.06 (+0.11%)
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 147.41M | 289.63M | 275.90M | 154.30M | 141.20M | |||
| Depreciation Amortization | 368.03M | 226.61M | 212.50M | 235.30M | 227.80M | |||
| Income Taxes - Deferred | 86.70M | 79.14M | 69.60M | 24.70M | -18.40M | |||
| Change In Working Capital | -65.88M | -153.27M | -109.50M | -46.30M | 32.20M | |||
| Interest Paid | 149.70M | 99.03M | 76.30M | 81.60M | 99.60M | |||
| Taxes Paid | 12.62M | 11.13M | 23.40M | 7.60M | 1.80M | |||
| Other non cash items | 3.20M | -3.25M | -164.40M | -6.00M | 26.00M | |||
| OPERATING CASH FLOW | 539.46M | 438.86M | 284.10M | 361.90M | 408.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -369.96M | -255.62M | -266.70M | -212.00M | -177.20M | |||
| Other Investing Activity | -879.28M | -164.65M | 362.60M | 120.70M | -108.30M | |||
| INVESTING CASH FLOW | -1.25B | -420.26M | 95.80M | -91.20M | -285.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.29B | 789.62M | -122.50M | -329.00M | 26.00M | |||
| Stock Issued/Repurchased | 1.75M | 247.00K | -100.80M | 32.50M | 1.00M | |||
| Other Financing Activity | -46.39M | -156.08M | -15.70M | -11.40M | -43.80M | |||
| FINANCING CASH FLOW | 1.25B | 633.78M | -239.00M | -307.90M | -16.80M | |||
| Exchange Rate Effect | 198.00K | 1.33M | -1.40M | 0.00 | 400.00K | |||
| CHANGE IN CASH | 540.09M | 653.71M | 139.50M | -37.20M | 106.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 539.46M | 438.86M | 284.10M | 361.90M | 408.90M | |||
| Capital Expenditure | -369.96M | -255.62M | -266.70M | -212.00M | -177.20M | |||
| FREE CASH FLOW | 169.50M | 183.24M | 17.40M | 149.90M | 231.70M | |||
All data in USD