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    Summit Materials Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 285.86M 275.94M 154.28M
    Depreciation & Amortization
    		 217.55M 212.5M 235.28M
    Stock-Based Compensation
    		 20.33M 18.35M 19.7M
    Other Working Capital
    		 -102.27M -47.75M -23.44M
    Other Non-Cash Items
    		 -10.75M -182.79M -25.69M
    Deferred Income Tax
    		 79.14M 69.57M 24.68M
    Change in Working Capital
    		 -153.27M -109.47M -46.33M
    Operating Cash Flow
    		 438.86M 284.1M 361.93M
    Capital Expenditures
    		 -255.62M -266.73M -211.98M
    Cash Acquisitions
    		 -173.93M 350.34M 108.82M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 9.29M 12.21M 11.91M
    Investing Cash Flow
    		 -420.26M 95.82M -91.25M
    Debt Repayment
    		 789.62M -122.54M -329.01M
    Common Stock Repurchased
    		 n/a -100.98M n/a
    Dividend Paid
    		 -469K -678K n/a
    Other Financial Acitivies
    		 -155.37M -14.8M -11.37M
    Financial Cash Flow
    		 633.78M -238.99M -307.93M
    Net Cash Flow
    		 653.71M 139.49M -37.22M
    Free Cash Flow
    		 183.24M 17.36M 149.95M

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