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 | 147.37M | 274.91M | 253.56M | 289.22M | 316.57M | 170.33M | 278.37M | 274.78M | 288.85M | 277.73M | 142.73M | 154.28M | 146.2M | 163.59M | 164.72M |
Depreciation & Amortization | 353.94M | 312.24M | 264.57M | 222.53M | 220.45M | 215.65M | 211.59M | 212.5M | 217.6M | 224.36M | 231.01M | 235.28M | 241.26M | 234.97M | 231.65M |
Stock-Based Compensation | 19.34M | 24.54M | 22.34M | 20.33M | 18.41M | 18.11M | 17.63M | 18.35M | 19.89M | 19.67M | 19.76M | 19.7M | 20.61M | 29.25M | 29.32M |
Other Working Capital | 400K | -129.43M | -157.72M | -136.73M | -148.94M | -11.08M | -58.23M | -53.26M | -48.37M | -51.09M | -16.82M | -23.44M | 1.76M | 22.8M | 4.78M |
Other Non-Cash Items | 529.02M | 505.38M | 161.67M | -17.52M | -7.25M | 10.56M | -145.98M | -161.18M | -166.95M | -182.65M | -26.09M | -25.69M | -19.71M | -18.28M | -18.02M |
Deferred Income Tax | 86.66M | 72.77M | 67.61M | 79.14M | 34.79M | 20.6M | 55.66M | 55.41M | 49.03M | 66.1M | 27.06M | 24.68M | 30.4M | -7.47M | -4.33M |
Change in Working Capital | -65.88M | -202.4M | -191.75M | -153.27M | -187.44M | -73.37M | -116.12M | -115.76M | -121.66M | -101.68M | -27.93M | -46.33M | -20.56M | 19.75M | 23.16M |
Operating Cash Flow | 523.07M | 440.06M | 382.3M | 440.43M | 395.53M | 361.89M | 301.15M | 284.1M | 286.75M | 303.53M | 366.53M | 361.93M | 398.2M | 421.82M | 426.48M |
Capital Expenditures | -369.97M | -326.09M | -271.95M | -255.62M | -259.91M | -264.05M | -272.54M | -266.73M | -230.92M | -208.84M | -200M | -211.98M | -207.31M | -204.25M | -185.18M |
Cash Acquisitions | -874.84M | -944.62M | -1.14B | -169.27M | -261.02M | -259.18M | 215M | 318.29M | 352.25M | 352.25M | 123.57M | 108.82M | 96.1M | -27.1M | -90.4M |
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 | -4.49M | -1.35M | 2.65M | 4.62M | 12.29M | 43.84M | 44.41M | 44.26M | 41.67M | 9.46M | 10.31M | 11.91M | 13.26M | 13.68M | 12.36M |
Investing Cash Flow | -1.25B | -1.27B | -1.41B | -420.26M | -508.64M | -479.39M | -13.14M | 95.82M | 163M | 152.88M | -66.12M | -91.25M | -97.94M | -217.66M | -263.22M |
Debt Repayment | 1.29B | 1.29B | 1.3B | 789.62M | -17.29M | -42.44M | -119.35M | -122.54M | -118.98M | -398.4M | -326.44M | -329.01M | -330.95M | 19.91M | 21.28M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -14K | -53.48M | -53.48M | -100.99M | -100.98M | -47.51M | -47.51M | n/a | n/a | n/a | n/a |
Dividend Paid | -409K | -469K | -469K | -469K | -339K | -279K | -279K | -279K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -45.31M | -169.25M | -169.54M | -155.84M | -143.53M | -21.06M | -20.89M | -14.8M | -14.56M | -13.55M | 1.13M | 21.08M | -481K | -9.46M | -25.2M |
Financial Cash Flow | 1.27B | 1.14B | 1.14B | 633.78M | -159.92M | -116.01M | -192.82M | -238.99M | -234.52M | -459.46M | -372.83M | -307.93M | -331.44M | 10.46M | -3.93M |
Net Cash Flow | 540.07M | 308.7M | 118.65M | 653.71M | -274.19M | -235.31M | 92.06M | 139.49M | 213.58M | -3.78M | -72.35M | -37.22M | -30.67M | 215.69M | 160.63M |
Free Cash Flow | 153.09M | 113.97M | 110.34M | 184.81M | 135.62M | 97.84M | 28.6M | 17.36M | 55.83M | 94.69M | 166.53M | 149.95M | 190.89M | 217.57M | 241.31M |