SUPERIOR INDUSTRIES INTL (SUP) Stock Cash Flow
NYSE:SUP - New York Stock Exchange, Inc. - US8681681057 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.36M | -78.18M | -92.85M | 37.00M | 3.80M | |||
| Depreciation Amortization | 84.01M | 86.42M | 92.99M | 91.20M | 99.60M | |||
| Change In Working Capital | -3.68M | -29.47M | -9.90M | 15.80M | -60.00M | |||
| Interest Paid | N/A | 62.72M | 62.20M | 38.20M | 36.70M | |||
| Taxes Paid | N/A | 16.20M | 14.50M | 8.00M | 10.50M | |||
| Other non cash items | 16.38M | 39.55M | 74.19M | 8.60M | 1.50M | |||
| OPERATING CASH FLOW | 38.35M | 18.31M | 64.43M | 152.60M | 44.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.63M | -28.28M | -41.16M | -57.20M | -64.10M | |||
| Other Investing Activity | N/A | N/A | -4.45M | 200.00K | 6.60M | |||
| INVESTING CASH FLOW | -27.63M | -28.28M | -45.61M | -57.00M | -57.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -132.74M | -130.90M | -17.17M | 32.50M | -4.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -3.42M | -13.56M | -13.60M | -13.50M | |||
| Other Financing Activity | -13.33M | -14.02M | -3.50M | -14.40M | -5.90M | |||
| FINANCING CASH FLOW | -146.15M | -148.34M | -34.23M | 4.50M | -24.00M | |||
| Exchange Rate Effect | -1.19M | -3.19M | 3.99M | -500.00K | -2.30M | |||
| CHANGE IN CASH | -136.61M | -161.50M | -11.42M | 99.60M | -38.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.35M | 18.31M | 64.43M | 152.60M | 44.90M | |||
| Capital Expenditure | -27.63M | -28.28M | -41.16M | -57.20M | -64.10M | |||
| FREE CASH FLOW | 10.72M | -9.97M | 23.27M | 95.40M | -19.20M | |||
All data in USD