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SUPERIOR INDUSTRIES INTL (SUP) Stock Cash Flow

USA - NYSE:SUP - US8681681057 - Common Stock

0.3249 USD
+0.02 (+6.14%)
Last: 6/24/2025, 8:04:00 PM

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 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
SUP Net Income ChartSUP Net Income over time chart
-58.36M-78.18M-92.85M37.00M3.80M
Depreciation Amortization
SUP Depreciation Amortization ChartSUP Depreciation Amortization over time chart
84.01M86.42M92.99M91.20M99.60M
Income Taxes - Deferred
SUP Income Taxes - Deferred ChartSUP Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SUP Accounts Payable And Accrued Liabilities ChartSUP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SUP Change In Working Capital ChartSUP Change In Working Capital over time chart
-3.68M-29.47M-9.90M15.80M-60.00M
Interest Paid
SUP Interest Paid ChartSUP Interest Paid over time chart
undefined62.72M62.20M38.20M36.70M
Taxes Paid
SUP Taxes Paid ChartSUP Taxes Paid over time chart
undefined16.20M14.50M8.00M10.50M
Other non cash items
SUP Other non cash items ChartSUP Other non cash items over time chart
16.38M39.55M74.19M8.60M1.50M
OPERATING CASH FLOW
SUP OPERATING CASH FLOW ChartSUP OPERATING CASH FLOW over time chart
38.35M18.31M64.43M152.60M44.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SUP Capital Expenditure ChartSUP Capital Expenditure over time chart
-27.63M-28.28M-41.16M-57.20M-64.10M
Other Investing Activity
SUP Other Investing Activity ChartSUP Other Investing Activity over time chart
undefinednull-4.45M200.00K6.60M
INVESTING CASH FLOW
SUP INVESTING CASH FLOW ChartSUP INVESTING CASH FLOW over time chart
-27.63M-28.28M-45.61M-57.00M-57.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SUP Debt Issued/Reduced ChartSUP Debt Issued/Reduced over time chart
-132.74M-130.90M-17.17M32.50M-4.60M
Stock Issued/Repurchased
SUP Stock Issued/Repurchased ChartSUP Stock Issued/Repurchased over time chart
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Dividend Paid
SUP Dividend Paid ChartSUP Dividend Paid over time chart
undefined-3.42M-13.56M-13.60M-13.50M
Other Financing Activity
SUP Other Financing Activity ChartSUP Other Financing Activity over time chart
-13.33M-14.02M-3.50M-14.40M-5.90M
FINANCING CASH FLOW
SUP FINANCING CASH FLOW ChartSUP FINANCING CASH FLOW over time chart
-146.15M-148.34M-34.23M4.50M-24.00M
 
Exchange Rate Effect
SUP Exchange Rate Effect ChartSUP Exchange Rate Effect over time chart
-1.19M-3.19M3.99M-500.00K-2.30M
CHANGE IN CASH
SUP CHANGE IN CASH ChartSUP CHANGE IN CASH over time chart
-136.61M-161.50M-11.42M99.60M-38.90M
 
FREE CASH FLOW
Operating Cash Flow
SUP Operating Cash Flow ChartSUP Operating Cash Flow over time chart
38.35M18.31M64.43M152.60M44.90M
Capital Expenditure
SUP Capital Expenditure ChartSUP Capital Expenditure over time chart
-27.63M-28.28M-41.16M-57.20M-64.10M
FREE CASH FLOW
SUP FREE CASH FLOW ChartSUP FREE CASH FLOW over time chart
10.72M-9.97M23.27M95.40M-19.20M

All data in USD

Charts

SUP Operating and Free Cash Flow chartSUP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M