Summit Materials Inc. (SUM)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 105.18M | 106.08M | -66.87M | 2.98M | 232.72M | 84.73M | -31.21M | 30.33M | 86.49M | 192.77M | -34.8M | 44.39M | 75.38M | 57.76M | -23.25M |
Depreciation & Amortization | 99.16M | 104.4M | 95.97M | 54.42M | 57.45M | 56.73M | 53.93M | 52.34M | 52.65M | 52.67M | 54.84M | 57.44M | 59.41M | 59.32M | 59.11M |
Stock-Based Compensation | n/a | 7.41M | 6.72M | 5.21M | 5.19M | 5.22M | 4.71M | 3.29M | 4.9M | 4.73M | 5.42M | 4.83M | 4.68M | 4.83M | 5.36M |
Other Working Capital | -21.89M | 57.8M | -60.31M | 24.8M | -151.72M | 29.51M | -39.33M | 12.6M | -13.87M | -17.64M | -34.35M | 17.48M | -16.58M | 16.62M | -40.97M |
Other Non-Cash Items | 22.07M | 340.88M | 178.51M | -12.43M | -1.57M | -2.83M | -681K | -2.16M | 16.23M | -159.38M | -15.88M | -7.93M | 533K | -2.82M | -15.48M |
Deferred Income Tax | 28.08M | 22.03M | -19.05M | 55.6M | 14.19M | 16.87M | -7.52M | 11.25M | n/a | 51.93M | -7.77M | 4.87M | 17.07M | 12.89M | -10.14M |
Change in Working Capital | -21.89M | -77.66M | -57.36M | 91.03M | -158.41M | -67.01M | -18.89M | 56.86M | -44.34M | -109.76M | -18.52M | 50.95M | -24.36M | -36.01M | -36.92M |
Operating Cash Flow | 232.59M | 151.47M | -57.8M | 196.8M | 149.58M | 93.71M | 335K | 151.91M | 115.94M | 32.97M | -16.71M | 154.56M | 132.72M | 95.97M | -21.32M |
Capital Expenditures | -99.18M | -117.44M | -79.92M | -73.44M | -55.29M | -63.31M | -63.58M | -77.72M | -59.43M | -71.81M | -57.77M | -41.91M | -37.35M | -62.97M | -69.76M |
Cash Acquisitions | 67.94M | 9.24M | -1.02B | 70.24M | -1.84M | -182.19M | -55.48M | -21.51M | n/a | 291.99M | 47.82M | 12.44M | 8K | 63.3M | 33.08M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -889K | -830K | -1.24M | -1.53M | 2.25M | 3.18M | 732K | 6.13M | 33.8M | 3.75M | 582K | 3.54M | 1.59M | 4.6M | 2.18M |
Investing Cash Flow | -32.13M | -109.03M | -1.1B | -4.73M | -54.88M | -242.32M | -118.33M | -93.11M | -25.62M | 223.93M | -9.37M | -25.93M | -35.75M | 4.93M | -34.5M |
Debt Repayment | -1.42M | -3.37M | 501.08M | 798.14M | -1.8M | -2.31M | -4.41M | -8.77M | -26.95M | -79.22M | -7.6M | -5.21M | -306.37M | -7.26M | -10.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -53.47M | n/a | -47.51M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -409K | -60K | n/a | n/a | -279K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -799K | 1.01M | -32.34M | -13.17M | -124.74M | 716K | -18.64M | -861K | -2.27M | 884K | -12.55M | -627K | -1.26M | 15.56M | 7.41M |
Financial Cash Flow | -2.19M | -1.38M | 486.29M | 783.4M | -126.6M | -1.52M | -21.49M | -10.31M | -82.69M | -78.33M | -67.66M | -5.83M | -307.63M | 8.3M | -2.76M |
Net Cash Flow | 198.83M | 40.6M | -676.05M | 976.69M | -32.53M | -149.45M | -140.99M | 48.78M | 6.35M | 177.92M | -93.57M | 122.88M | -211.01M | 109.36M | -58.44M |
Free Cash Flow | 133.42M | 34.03M | -137.71M | 123.36M | 94.29M | 30.4M | -63.25M | 74.18M | 56.51M | -38.84M | -74.49M | 112.64M | 95.38M | 33M | -91.08M |