Watchlist Price Alert

Summit Materials Inc. (SUM)

NYSE: SUM · Real-Time Price · USD

52.49

0.04 (0.08%)

At close: Feb 10, 2025, 3:59 PM

52.49

0.00%

Pre-market: Jun 12, 2025, 09:40 AM EDT

Summit Materials Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	285.86M	275.94M	154.28M	141.24M	61.12M	36.33M	125.78M	46.13M
Depreciation & Amortization	217.55M	212.5M	235.28M	227.82M	222.86M	208.77M	193.11M	160.63M
Stock-Based Compensation	20.33M	18.35M	19.7M	28.86M	20.4M	25.38M	21.14M	49.94M
Other Working Capital	-102.27M	-47.75M	-23.44M	27.63M	35.93M	-59.73M	263.66M	14.67M
Other Non-Cash Items	-10.75M	-182.79M	-25.69M	-2.87M	-9.58M	-28.07M	-6.14M	-4.38M
Deferred Income Tax	79.14M	69.57M	24.68M	-18.38M	16.01M	57.49M	-289.22M	-8.59M
Change in Working Capital	-153.27M	-109.47M	-46.33M	32.2M	26.36M	-90.53M	247.52M	1.14M
Operating Cash Flow	438.86M	284.1M	361.93M	408.87M	337.18M	209.37M	292.18M	244.86M
Capital Expenditures	-255.62M	-266.73M	-211.98M	-177.25M	-177.5M	-220.69M	-194.15M	-153.48M
Cash Acquisitions	-173.93M	350.34M	108.82M	-123.48M	-5.39M	-224.45M	-374.93M	-336.96M
Purchase of Investments	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
Other Investing Acitivies	9.29M	12.21M	11.91M	15.14M	20.08M	25.44M	16.6M	19.79M
Investing Cash Flow	-420.26M	95.82M	-91.25M	-285.59M	-162.81M	-419.7M	-552.48M	-470.65M
Debt Repayment	789.62M	-122.54M	-329.01M	25.95M	29.77M	-21.09M	285.56M	233.3M
Common Stock Repurchased	n/a	-100.98M	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
Other Financial Acitivies	-155.37M	-14.8M	-11.37M	-42.73M	-21.62M	-22.83M	-44.44M	-50.59M
Financial Cash Flow	633.78M	-238.99M	-307.93M	-16.77M	8.15M	-43.99M	499.75M	182.71M
Net Cash Flow	653.71M	139.49M	-37.22M	106.86M	182.81M	-255.05M	240.16M	-43.01M
Free Cash Flow	183.24M	17.36M	149.95M	231.62M	159.69M	-11.32M	98.04M	91.38M