Summit Materials Inc. (SUM)
52.49
0.04 (0.08%)
At close: Feb 10, 2025, 3:59 PM
Summit Materials Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 285.86M | 275.94M | 154.28M | 141.24M | 61.12M | 36.33M | 125.78M | 46.13M | 1.48M | -6.28M | -103.68M | -50.58M | -10.05M |
| Depreciation & Amortization | 217.55M | 212.5M | 235.28M | 227.82M | 222.86M | 208.77M | 193.11M | 160.63M | 125.02M | 95.21M | 75.93M | 72.18M | 64.98M |
| Stock-Based Compensation | 20.33M | 18.35M | 19.7M | 28.86M | 20.4M | 25.38M | 21.14M | 49.94M | 19.9M | 2.23M | 2.31M | 2.53M | 2.48M |
| Other Working Capital | -102.27M | -47.75M | -23.44M | 27.63M | 35.93M | -59.73M | 263.66M | 14.67M | 2.35M | 8.61M | -3.96M | 29.79M | -19.74M |
| Other Non-Cash Items | -10.75M | -182.79M | -25.69M | -2.87M | -9.58M | -28.07M | -6.14M | -4.38M | -34.59M | 5.79M | 85.77M | 14.43M | -20.32M |
| Deferred Income Tax | 79.14M | 69.57M | 24.68M | -18.38M | 16.01M | 57.49M | -289.22M | -8.59M | -19.84M | -5.93M | -4.41M | -3.47M | -1.97M |
| Change in Working Capital | -153.27M | -109.47M | -46.33M | 32.2M | 26.36M | -90.53M | 247.52M | 1.14M | 6.23M | -11.94M | 10.49M | 27.19M | -11.87M |
| Operating Cash Flow | 438.86M | 284.1M | 361.93M | 408.87M | 337.18M | 209.37M | 292.18M | 244.86M | 98.2M | 79.09M | 66.41M | 62.28M | 23.25M |
| Capital Expenditures | -255.62M | -266.73M | -211.98M | -177.25M | -177.5M | -220.69M | -194.15M | -153.48M | -88.95M | -76.16M | -66M | -45.49M | -38.66M |
| Acquisitions | -173.93M | 350.34M | 108.82M | -123.48M | -5.39M | -224.45M | -374.93M | -336.96M | -510.02M | -397.85M | -61.6M | -48.76M | -161.07M |
| 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 |
| 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 |
| Other Investing Acitivies | 9.29M | 12.21M | 11.91M | 15.14M | 20.08M | 25.44M | 16.6M | 19.79M | 14.62M | 12.74M | 16.09M | 8.9M | 7.4M |
| Investing Cash Flow | -420.26M | 95.82M | -91.25M | -285.59M | -162.81M | -419.7M | -552.48M | -470.65M | -584.35M | -461.28M | -111.52M | -85.34M | -192.33M |
| Debt Repayment | 789.62M | -122.54M | -329.01M | 25.95M | 29.77M | -21.09M | 285.56M | 233.3M | 243.39M | 372.98M | 46.26M | 29M | 47.75M |
| Common Stock Repurchased | n/a | -100.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -469K | -678K | n/a | n/a | n/a | -69K | -1.97M | -13.03M | -28.74M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -155.37M | -14.8M | -11.37M | -42.73M | -21.62M | -22.83M | -23.41M | -50.59M | -620.5M | 4.24M | -13.67M | -21.3M | 99.03M |
| Financial Cash Flow | 633.78M | -238.99M | -307.93M | -16.77M | 8.15M | -43.99M | 499.75M | 182.71M | 660.34M | 377.22M | 32.59M | 7.7M | 146.78M |
| Net Cash Flow | 653.71M | 139.49M | -37.22M | 106.86M | 182.81M | -255.05M | 240.16M | -43.01M | 173.19M | -4.97M | -12.51M | -15.36M | -22.3M |
| Free Cash Flow | 183.24M | 17.36M | 149.95M | 231.62M | 159.69M | -11.32M | 98.04M | 91.38M | 9.25M | 2.93M | 413K | 16.79M | -15.4M |