Superior Industries Inter... (SUP)

NYSE: SUP · Real-Time Price · USD

2.44

0.04 (1.67%)

At close: May 02, 2025, 3:59 PM

2.47

1.44%

After-hours: May 02, 2025, 04:08 PM EDT

Superior Industries International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 25, 2016
Net Income	-78.18M	-92.85M	37M	3.8M	-243.6M	-96.5M	26M	-6.01M	41.38M
Depreciation & Amortization	86.42M	92.99M	91.2M	99.6M	98.2M	100.7M	95.1M	69.33M	34.26M
Stock-Based Compensation	9.04M	7.54M	9.68M	9.48M	2.37M	5.7M	2.1M	2.58M	3.62M
Other Working Capital	n/a	-14.2M	11.8M	6.3M	8.8M	10.5M	-3.2M	-12M	1.5M
Other Non-Cash Items	1.03M	93.95M	8.2M	-6M	203.3M	106.4M	9.5M	8.46M	812K
Deferred Income Tax	n/a	-27.31M	-9.3M	-2M	7.5M	-3.5M	-1M	-3.4M	-4.67M
Change in Working Capital	n/a	-9.9M	15.8M	-60M	82.3M	50M	24.4M	-7.26M	3.09M
Operating Cash Flow	18.31M	64.43M	152.6M	44.9M	150.1M	162.8M	156.1M	63.71M	78.49M
Capital Expenditures	-28.28M	-41.16M	-57.2M	-64.1M	-45M	-64.3M	-77.7M	-70.94M	-39.58M
Cash Acquisitions	n/a	n/a	150K	6.59M	-4.16M	-6.68M	-39.05M	-706.73M	4.34M
Purchase of Investments	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	600K	n/a	200K
Other Investing Acitivies	n/a	-4.45M	50K	11K	4.96M	16.28M	600K	56K	4.34M
Investing Cash Flow	-28.28M	-45.61M	-57M	-57.5M	-44.2M	-54.7M	-77.1M	-777.61M	-35.04M
Debt Repayment	-134.58M	-17.17M	32.53M	-4.63M	-18.03M	-47.25M	-7.94M	623.49M	n/a
Common Stock Repurchased	n/a	-3.31M	-1.79M	-1.51M	-458K	-108K	-606K	-5.01M	-20.72M
Dividend Paid	-3.42M	-13.56M	-13.65M	-13.54M	-13.55M	-22.56M	-28.8M	-19.47M	-18.34M
Other Financial Acitivies	-10.34M	-3.5M	-14.38M	-4.34M	-5.02M	-6.68M	-39.59M	-47.9M	1.73M
Financial Cash Flow	-148.34M	-34.23M	4.5M	-24M	-37.1M	-76.6M	-76.3M	701.11M	-37.33M
Net Cash Flow	-161.5M	-11.42M	99.5M	-38.9M	74.5M	30.4M	1.1M	-11.43M	5.75M
Free Cash Flow	-9.97M	23.27M	95.4M	-19.2M	105.1M	98.5M	78.4M	-7.23M	38.92M