Summit Materials Inc. (SUM)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 105.18M | 106.08M | -66.87M | 2.98M | 232.72M | 84.73M | -31.21M | 30.33M | 86.49M | 192.77M | -34.8M | 44.39M | 75.38M | 57.76M | -23.25M | 36.31M | 92.77M | 58.89M | -46.73M | 36.4M | 58.24M | 37.99M | -71.5M | -18.63M | 73.99M | 36.91M | -55.95M | 46.72M | 82.08M | 52.09M | -55.11M | 6.05M | 61.11M | 21.5M | -42.53M | |
| 99.16M | 104.4M | 95.97M | 54.42M | 57.45M | 56.73M | 53.93M | 52.34M | 52.65M | 52.67M | 54.84M | 57.44M | 59.41M | 59.32M | 59.11M | 63.42M | 53.12M | 56M | 55.28M | 55.87M | 56.02M | 53.94M | 57.04M | 55.94M | 54.27M | 53M | 45.56M | 52.47M | 49.85M | 47.44M | 43.34M | 42.61M | 41.77M | 39.44M | 36.82M | |
| n/a | 7.41M | 6.72M | 5.21M | 5.19M | 5.22M | 4.71M | 3.29M | 4.9M | 4.73M | 5.42M | 4.83M | 4.68M | 4.83M | 5.36M | 5.74M | 13.32M | 4.89M | 4.91M | 4.98M | 4.82M | 4.7M | 5.91M | 5.54M | 5.64M | 5.68M | 8.51M | 6.99M | 4.72M | 4.68M | 4.75M | 3.82M | 16.31M | 27.78M | 2.04M | |
| -21.89M | 57.8M | -60.31M | 24.8M | -151.72M | 29.51M | -39.33M | 12.6M | -13.87M | -17.64M | -34.35M | 17.48M | -16.58M | 16.62M | -40.97M | 42.69M | 4.47M | -1.4M | -18.12M | 52.7M | -2.62M | -4.92M | -9.24M | -8.01M | -16.84M | -20.27M | -14.6M | 289.56M | -2.01M | 4.82M | -28.71M | 44.07M | -5.24M | 8.6M | -32.76M | |
| 22.07M | 340.88M | 178.51M | -12.43M | -1.57M | -2.83M | -681K | -2.16M | 16.23M | -159.38M | -15.88M | -7.93M | 533K | -2.82M | -15.48M | -1.94M | 1.97M | -2.56M | -322K | -2.79M | -5.58M | -2.37M | 1.16M | -1.69M | -19.04M | -4.85M | -2.5M | 692K | -3.58M | -2.46M | -797K | 2.43M | -3.23M | -2.04M | -1.55M | |
| 28.08M | 22.03M | -19.05M | 55.6M | 14.19M | 16.87M | -7.52M | 11.25M | n/a | 51.93M | -7.77M | 4.87M | 17.07M | 12.89M | -10.14M | 10.58M | -20.79M | 16.02M | -24.19M | -16.72M | 45.29M | 15.48M | -28.03M | 44.91M | 19.51M | 10.44M | -17.37M | -293.99M | 4.39M | 2.73M | -2.35M | 405K | 1.05M | -10.02M | -17K | |
| -21.89M | -77.66M | -57.36M | 91.03M | -158.41M | -67.01M | -18.89M | 56.86M | -44.34M | -109.76M | -18.52M | 50.95M | -24.36M | -36.01M | -36.92M | 76.72M | 15.96M | -32.6M | -27.87M | 95.61M | -10.88M | -63.12M | 4.75M | 52.72M | -30.1M | -83.54M | -29.61M | 346.86M | -16.19M | -47.78M | -35.37M | 105.03M | -5.98M | -61.2M | -36.71M | |
| 232.59M | 151.47M | -57.8M | 196.8M | 149.58M | 93.71M | 335K | 151.91M | 115.94M | 32.97M | -16.71M | 154.56M | 132.72M | 95.97M | -21.32M | 190.83M | 156.34M | 100.63M | -38.93M | 173.34M | 147.9M | 46.62M | -30.68M | 138.81M | 104.28M | 17.65M | -51.37M | 159.75M | 121.28M | 56.69M | -45.54M | 160.34M | 111.02M | 15.46M | -41.96M | |
| -99.18M | -117.44M | -79.92M | -73.44M | -55.29M | -63.31M | -63.58M | -77.72M | -59.43M | -71.81M | -57.77M | -41.91M | -37.35M | -62.97M | -69.76M | -37.24M | -34.28M | -43.9M | -61.83M | -37.73M | -34.19M | -43.38M | -62.19M | -36.93M | -52.09M | -82.15M | -49.51M | -46.67M | -38.39M | -58.03M | -51.06M | -31.54M | -30.28M | -52.54M | -39.13M | |
| 67.94M | 9.24M | -1.02B | 70.24M | -1.84M | -182.19M | -55.48M | -21.51M | n/a | 291.99M | 47.82M | 12.44M | 8K | 63.3M | 33.08M | -282K | -123.19M | n/a | n/a | -2.55M | n/a | n/a | -2.84M | -35.12M | -36.13M | -39.2M | -113.99M | -3.45M | -158.35M | -100.79M | -112.33M | -5.5M | -34.8M | -47.55M | -249.11M | |
| 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -889K | -830K | -1.24M | -1.53M | 2.25M | 3.18M | 732K | 6.13M | 33.8M | 3.75M | 582K | 3.54M | 1.59M | 4.6M | 2.18M | 4.9M | 2.01M | 3.27M | 4.96M | 7.25M | 5.26M | 4.95M | 2.62M | 4.35M | 6.29M | 5.51M | 9.29M | 3.13M | 4.92M | 3.25M | 5.3M | 2.07M | 6.78M | 4.92M | 6.02M | |
| -32.13M | -109.03M | -1.1B | -4.73M | -54.88M | -242.32M | -118.33M | -93.11M | -25.62M | 223.93M | -9.37M | -25.93M | -35.75M | 4.93M | -34.5M | -32.63M | -155.47M | -40.62M | -56.87M | -33.03M | -28.93M | -38.43M | -62.41M | -67.7M | -81.94M | -115.85M | -154.21M | -46.99M | -191.82M | -155.57M | -158.09M | -34.97M | -58.3M | -95.17M | -282.22M | |
| -1.42M | -3.37M | 501.08M | 798.14M | -1.8M | -2.31M | -4.41M | -8.77M | -26.95M | -79.22M | -7.6M | -5.21M | -306.37M | -7.26M | -10.17M | -7.15M | 44.5M | -5.89M | -5.49M | -5.32M | -3.88M | -4.69M | 43.67M | -6.01M | -15.08M | -6.8M | -3.97M | -4.65M | -3.6M | 296.28M | -3.57M | -6.45M | -17.58M | 10.78M | 246.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -53.47M | n/a | -47.51M | 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 | 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 | n/a | -409K | -60K | n/a | n/a | -279K | 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 | n/a | n/a | n/a | n/a | -60K | -9K | -1.86M | -30K | n/a | -79K | -3.98M | -8.68M | n/a | n/a | |
| -799K | 1.01M | -32.34M | -13.17M | -124.74M | 716K | -18.64M | -861K | -2.27M | 884K | -12.55M | -627K | -1.26M | 15.56M | 7.41M | -22.19M | -10.23M | -187K | -10.11M | -6.37M | -132K | -698K | -14.44M | -1.21M | 7.22M | -22.76M | 4.68M | -9.74M | 7.61M | -524K | -17.79M | -2.93M | -3.82M | -14.19M | -16.97M | |
| -2.19M | -1.38M | 486.29M | 783.4M | -126.6M | -1.52M | -21.49M | -10.31M | -82.69M | -78.33M | -67.66M | -5.83M | -307.63M | 8.3M | -2.76M | -29.34M | 34.26M | -6.08M | -15.61M | -11.69M | -4.01M | -5.37M | 29.23M | -7.23M | -7.86M | -29.62M | 712K | -16.25M | 4.01M | 295.75M | 216.24M | -13.36M | -30.09M | -3.41M | 229.57M | |
| 198.83M | 40.6M | -676.05M | 976.69M | -32.53M | -149.45M | -140.99M | 48.78M | 6.35M | 177.92M | -93.57M | 122.88M | -211.01M | 109.36M | -58.44M | 129.42M | 35.35M | 54.29M | -112.2M | 128.73M | 114.93M | 2.82M | -63.67M | 63.58M | 14.53M | -127.89M | -205.26M | 96.47M | -65.98M | 196.96M | 12.71M | 111.75M | 22.48M | -83.08M | -94.16M | |
| 133.42M | 34.03M | -137.71M | 123.36M | 94.29M | 30.4M | -63.25M | 74.18M | 56.51M | -38.84M | -74.49M | 112.64M | 95.38M | 33M | -91.08M | 153.59M | 122.06M | 56.74M | -100.76M | 135.61M | 113.7M | 3.24M | -92.86M | 101.88M | 52.18M | -64.5M | -100.87M | 113.08M | 82.89M | -1.34M | -96.59M | 128.8M | 80.75M | -37.09M | -81.08M |