Summit Materials Inc.

NYSE: SUM · Real-Time Price · USD
52.49
0.04 (0.08%)
At close: Feb 10, 2025, 3:59 PM

Summit Materials Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 30, 2023 Dec 31, 2022 Jan 1, 2022 Jan 2, 2021 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016
285.86M 275.94M 154.28M 141.24M 61.12M 36.33M 125.78M 46.13M
217.55M 212.5M 235.28M 227.82M 222.86M 208.77M 193.11M 160.63M
20.33M 18.35M 19.7M 28.86M 20.4M 25.38M 21.14M 49.94M
-102.27M -47.75M -23.44M 27.63M 35.93M -59.73M 263.66M 14.67M
-10.75M -182.79M -25.69M -2.87M -9.58M -28.07M -6.14M -4.38M
79.14M 69.57M 24.68M -18.38M 16.01M 57.49M -289.22M -8.59M
-153.27M -109.47M -46.33M 32.2M 26.36M -90.53M 247.52M 1.14M
438.86M 284.1M 361.93M 408.87M 337.18M 209.37M 292.18M 244.86M
-255.62M -266.73M -211.98M -177.25M -177.5M -220.69M -194.15M -153.48M
-173.93M 350.34M 108.82M -123.48M -5.39M -224.45M -374.93M -336.96M
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
9.29M 12.21M 11.91M 15.14M 20.08M 25.44M 16.6M 19.79M
-420.26M 95.82M -91.25M -285.59M -162.81M -419.7M -552.48M -470.65M
789.62M -122.54M -329.01M 25.95M 29.77M -21.09M 285.56M 233.3M
n/a -100.98M n/a n/a n/a n/a n/a n/a
-469K -678K n/a n/a n/a -69K -1.97M -13.03M
-155.37M -14.8M -11.37M -42.73M -21.62M -22.83M -44.44M -50.59M
633.78M -238.99M -307.93M -16.77M 8.15M -43.99M 499.75M 182.71M
653.71M 139.49M -37.22M 106.86M 182.81M -255.05M 240.16M -43.01M
183.24M 17.36M 149.95M 231.62M 159.69M -11.32M 98.04M 91.38M