Superior Industries Inter...
(SUP)
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undefined%
At close: undefined
2.20
0.00%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | -92.85M | 37.00M | 3.80M | -243.60M | -96.50M | 26.00M | -6.01M | 41.38M | 23.94M | 8.80M | 22.82M | 30.89M | 67.17M | 51.64M | -94.14M | -26.05M | 9.29M | -9.32M | -5.84M | 44.66M | 73.72M | 78.25M | 55.35M | 79.94M | 70.80M | 52.30M | 55.40M | 46.90M | 53.10M | 56.30M | 45.20M | 28.60M | 18.20M | 12.30M | 16.20M | 13.10M | 8.50M | 7.20M |
| Depreciation & Amortization | 92.99M | 91.20M | 99.60M | 98.20M | 100.70M | 95.10M | 69.33M | 34.26M | 34.53M | 35.58M | 28.47M | 26.36M | 27.54M | 29.09M | 30.78M | 43.71M | 42.92M | 39.14M | 46.47M | 39.28M | 33.58M | 32.60M | 28.39M | 26.92M | 28.50M | 26.70M | 26.90M | 27.30M | 27.70M | 26.60M | 21.70M | 21.50M | 12.40M | 11.50M | 7.40M | 5.40M | - | - |
| Stock-Based Compensation | 7.54M | 9.68M | 9.48M | 2.37M | 5.70M | 2.10M | 2.58M | 3.62M | 2.81M | 2.31M | 2.69M | 2.07M | 2.25M | 2.37M | 2.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -14.20M | 11.80M | 6.30M | 8.80M | 10.50M | -3.20M | -12.00M | 1.50M | 7.16M | -2.77M | -1.50M | 3.57M | 13.88M | -26.84M | -19.38M | -1.83M | 1.62M | 3.76M | 33.59M | 3.49M | -28.60M | -3.73M | -19.14M | 3.89M | -13.80M | -1.10M | -22.70M | 13.30M | 14.50M | -21.70M | 10.90M | -43.90M | 30.90M | -17.20M | 16.50M | 4.70M | - | - |
| Other Non-Cash Items | 93.95M | 8.20M | -6.00M | 203.30M | 106.40M | 9.50M | 8.46M | 812.00K | 4.09M | 5.06M | -1.09M | -256.00K | 1.93M | 8.16M | 38.17M | 31.60M | 6.74M | 12.44M | 1.49M | 3.53M | -4.36M | 2.76M | -723.00K | 1.97M | -200.00K | -200.00K | 1.00M | -100.00K | -1.50M | 4.70M | 600.00K | 500.00K | 1.50M | 4.80M | -400.00K | 1.00M | -8.50M | -7.20M |
| Deferred Income Tax | -27.31M | -9.30M | -2.00M | 7.50M | -3.50M | -1.00M | -3.40M | -4.67M | -9.53M | -5.77M | 5.63M | -12.65M | -38.70M | 8.63M | 39.78M | -9.71M | 5.89M | 3.01M | -22.81M | 8.78M | 11.41M | -4.72M | 3.83M | -209.00K | -3.50M | -4.20M | 3.90M | 1.90M | -2.20M | 1.10M | -3.60M | -2.10M | 3.40M | -1.20M | 3.60M | -3.00M | - | - |
| Change in Working Capital | -9.90M | 15.80M | -60.00M | 82.30M | 50.00M | 24.40M | -7.26M | 3.09M | 3.51M | -34.36M | 10.74M | 19.34M | 7.47M | -69.32M | 5.36M | 28.32M | 12.66M | -11.81M | 16.75M | -17.96M | -30.46M | -12.86M | -23.64M | -12.96M | -11.90M | -100.00K | -17.40M | 19.40M | 5.40M | -39.80M | 8.80M | -40.30M | 41.20M | -23.70M | 18.80M | -400.00K | - | - |
| Operating Cash Flow | 64.43M | 152.60M | 44.90M | 150.10M | 162.80M | 156.10M | 63.71M | 78.49M | 59.35M | 11.63M | 69.25M | 65.76M | 67.66M | 30.58M | 22.33M | 67.87M | 74.86M | 36.13M | 76.50M | 77.11M | 76.58M | 96.03M | 59.26M | 95.65M | 87.10M | 79.60M | 74.60M | 96.50M | 83.70M | 50.00M | 72.70M | 9.10M | 75.70M | 3.70M | 45.60M | 18.30M | - | - |
| Capital Expenditures | -41.16M | -57.20M | -64.10M | -45.00M | -64.30M | -77.70M | -70.94M | -39.58M | -39.54M | -112.56M | -67.98M | -23.14M | -16.96M | -9.31M | -8.48M | -13.23M | -37.64M | -73.06M | -100.80M | -54.58M | -64.58M | -47.88M | -37.22M | -82.03M | -33.00M | -36.70M | -13.30M | -13.50M | -25.90M | -60.20M | -53.80M | -28.10M | -25.00M | -18.60M | -63.60M | -17.20M | - | - |
| Acquisitions | - | 150.00K | 6.59M | -4.16M | -6.68M | -39.05M | -706.73M | 4.34M | 1.81M | 1.87M | 16.00K | 1.98M | 2.87M | 445.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | -950.00K | -3.75M | -3.75M | -3.98M | -4.92M | -22.09M | -10.22M | - | - | - | -229.61M | -149.67M | -41.19M | -114.86M | - | - | -1.00M | - | - | -12.50M | -2.90M | -26.80M | -82.50M | -35.40M | -4.30M | -5.00M | - | -1.90M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 600.00K | - | 200.00K | 3.75M | 3.75M | 3.97M | 5.13M | 21.72M | 36.15M | - | - | 14.95M | - | 228.41M | 82.67M | 99.96M | 54.02M | - | 930.00K | - | - | 5.50M | 1.40M | 17.70M | 29.40M | 78.40M | 17.80M | 1.00M | 2.00M | - | 1.00M | - | - |
| Other Investing Acitivies | -4.45M | 50.00K | 11.00K | 4.96M | 16.28M | 600.00K | 56.00K | 4.34M | -18.00K | 248.00K | 320.00K | 1.48M | 979.00K | -41.00K | 885.00K | 1.90M | 2.82M | 15.00M | - | - | - | - | - | -1.49M | 200.00K | -4.70M | -6.90M | 100.00K | -9.60M | -100.00K | -100.00K | -100.00K | 3.20M | - | - | -100.00K | - | - |
| Investing Cash Flow | -45.61M | -57.00M | -57.50M | -44.20M | -54.70M | -77.10M | -777.61M | -35.04M | -34.95M | -110.44M | -67.42M | -18.53M | 3.68M | 5.15M | -17.82M | -11.32M | -19.87M | -58.06M | -102.00M | -121.58M | -5.81M | -108.72M | -37.22M | -82.59M | -33.80M | -41.40M | -14.70M | -24.50M | -20.70M | -57.70M | -58.00M | -45.80M | -25.10M | -21.60M | -63.60M | -18.20M | - | - |
| Debt Repayment | -17.17M | 32.53M | -4.63M | -18.03M | -47.25M | -7.94M | 623.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.12M | - | -340.00K | -300.00K | -700.00K | -3.90M | -13.60M | -42.80M | 25.70M | -13.70M | -9.20M | -18.30M | 9.40M | 23.70M | - | - | - |
| Common Stock Repurchased | -3.31M | -1.79M | -1.51M | -458.00K | -108.00K | -606.00K | -5.01M | -20.72M | -19.64M | -21.79M | -8.13M | - | - | - | - | - | - | - | -377.00K | -6.82M | -3.96M | -4.12M | -2.14M | -18.98M | -22.80M | -19.50M | -13.30M | -19.00M | -19.80M | -17.10M | -3.20M | -6.90M | - | -1.60M | -1.70M | - | - | - |
| Dividend Paid | -13.56M | -13.65M | -13.54M | -13.55M | -22.56M | -28.80M | -19.47M | -18.34M | -19.08M | -19.35M | -550.00K | -34.88M | -17.36M | -17.11M | -17.07M | -17.06M | -17.03M | -17.03M | -16.77M | -15.61M | -13.99M | -12.37M | -10.88M | -9.87M | -9.20M | -8.30M | -7.30M | -6.60M | -5.70M | -4.90M | -3.40M | -3.00M | -2.60M | -2.40M | -2.20M | - | - | - |
| Other Financial Acitivies | -3.50M | -14.38M | -4.34M | -5.02M | -6.68M | -39.59M | 102.10M | 1.73M | 7.37M | 7.53M | 3.12M | 1.53M | 4.85M | 2.45M | - | 617.00K | - | - | - | - | - | 4.12M | - | - | - | - | - | - | -100.00K | - | - | - | - | - | - | 13.20M | - | - |
| Financial Cash Flow | -34.23M | 4.50M | -24.00M | -37.10M | -76.60M | -76.30M | 701.11M | -37.33M | -31.35M | -33.61M | -5.57M | -33.34M | -12.51M | -14.66M | -17.07M | -16.45M | -16.60M | -17.03M | -17.02M | -21.04M | -10.07M | 2.00M | -8.71M | -27.64M | -31.70M | -25.30M | -23.00M | -38.60M | -65.50M | 5.30M | -18.20M | -4.80M | -18.50M | 5.90M | 20.10M | 13.20M | - | - |
| Net Cash Flow | -11.42M | 99.50M | -38.90M | 74.50M | 30.40M | 1.10M | -11.43M | 5.75M | -10.41M | -136.85M | -4.06M | 15.57M | 58.16M | 21.06M | -12.56M | 40.10M | 38.38M | -38.96M | -42.52M | -65.50M | 60.70M | -10.69M | 13.34M | -14.58M | 21.50M | -25.30M | -23.00M | -38.60M | -65.50M | 5.30M | -18.20M | -4.80M | -18.50M | 5.90M | 20.10M | 13.20M | - | - |
| Free Cash Flow | 23.27M | 95.40M | -19.20M | 105.10M | 98.50M | 78.40M | -7.23M | 38.92M | 19.81M | -100.93M | 1.27M | 42.62M | 50.70M | 21.27M | 13.84M | 54.65M | 37.22M | -36.93M | -24.30M | 22.53M | 12.01M | 48.15M | 22.04M | 13.62M | 54.10M | 42.90M | 61.30M | 83.00M | 57.80M | -10.20M | 18.90M | -19.00M | 50.70M | -14.90M | -18.00M | 1.10M | - | - |