Superior Plus Corp. (SUUIF)

PNK: SUUIF · Real-Time Price · USD

4.96

-0.07 (-1.39%)

At close: May 02, 2025, 2:41 PM

Superior Plus 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 31, 2016
Net Income	-17.9M	51.6M	-87.9M	206.7M	86.8M	142.6M	-34M	-27.9M	294.6M
Depreciation & Amortization	262.6M	245.5M	238.9M	201.1M	267.1M	252.6M	199.1M	112.9M	120.6M
Stock-Based Compensation	n/a	12M	3.7M	15.8M	9.1M	11.8M	5.6M	5.2M	8M
Other Working Capital	-80.7M	n/a	n/a	n/a	n/a	n/a	-4.7M	-17.7M	-22.7M
Other Non-Cash Items	19M	-67M	150M	-62.7M	106.5M	114.3M	80.5M	15.6M	-280.9M
Deferred Income Tax	40.5M	13.7M	-37M	63M	71.9M	25M	-300K	143.7M	47.6M
Change in Working Capital	-30.1M	294.2M	-15.4M	-60.6M	-100K	43.7M	-20.5M	-61.2M	-35.1M
Operating Cash Flow	274.1M	550M	248.7M	232M	360.2M	423.2M	263M	183.1M	146.8M
Capital Expenditures	-160.4M	-200.2M	-117.3M	-105.1M	-116.3M	-135.9M	-105.8M	-77M	-98M
Cash Acquisitions	n/a	-266.9M	-522.7M	270.3M	-280.4M	-60.1M	-1.26B	-494.6M	386.6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-1.26B	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.28B	n/a	n/a
Other Investing Acitivies	18.3M	-1	7.9M	6.8M	12.5M	7.1M	91.9M	7.6M	3.3M
Investing Cash Flow	-142.1M	-467.1M	-632.1M	172M	-384.2M	-188.9M	-1.25B	-564M	291.9M
Debt Repayment	51.4M	69M	225.83M	-207M	-135.7M	-105.5M	711.2M	410.66M	-236.96M
Common Stock Repurchased	-47M	-5.43M	-10M	n/a	-335.7M	n/a	n/a	n/a	n/a
Dividend Paid	-149.1M	-159.1M	-163.4M	-150.7M	-125.6M	-125.9M	-112.5M	-102.8M	-102.2M
Other Financial Acitivies	n/a	-4.3M	144M	-41.9M	6.34M	n/a	n/a	98.54M	-119.5M
Financial Cash Flow	-144.7M	-99.7M	410.9M	-399.6M	22.5M	-231.4M	980.1M	406.4M	-432.5M
Net Cash Flow	-13.6M	-17.7M	30M	4.3M	-2.4M	2.6M	-7.9M	26.8M	5M
Free Cash Flow	113.7M	349.8M	131.4M	126.9M	243.9M	287.3M	157.2M	106.1M	48.8M