Superior Industries Inter... (SUP)
2.08
-0.08 (-3.70%)
At close: Mar 31, 2025, 10:27 AM
Superior Industries International Cash Flow Statement
| Year | FY24 | 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 | -78.18M | -92.85M | 37M | 3.8M | -243.6M | -96.5M | 26M | -6.01M | 41.38M | 23.94M | 8.8M | 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 | 70.8M | 52.3M | 55.4M | 46.9M | 53.1M | 56.3M | 45.2M | 28.6M | 18.2M | 12.3M | 16.2M | 13.1M | 8.5M | 7.2M |
| Depreciation & Amortization | 86.42M | 92.99M | 91.2M | 99.6M | 98.2M | 100.7M | 95.1M | 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 | 32.6M | 28.39M | 26.92M | 28.5M | 26.7M | 26.9M | 27.3M | 27.7M | 26.6M | 21.7M | 21.5M | 12.4M | 11.5M | 7.4M | 5.4M | n/a | n/a |
| Stock-Based Compensation | 9.04M | 7.54M | 9.68M | 9.48M | 2.37M | 5.7M | 2.1M | 2.58M | 3.62M | 2.81M | 2.31M | 2.69M | 2.07M | 2.25M | 2.37M | 2.38M | 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 |
| Other Working Capital | n/a | -14.2M | 11.8M | 6.3M | 8.8M | 10.5M | -3.2M | -12M | 1.5M | 7.16M | -2.77M | -1.5M | 3.57M | 13.88M | -26.84M | -19.38M | -1.83M | 1.62M | 3.76M | 33.59M | 3.49M | -28.6M | -3.73M | -19.14M | 3.89M | -13.8M | -1.1M | -22.7M | 13.3M | 14.5M | -21.7M | 10.9M | -43.9M | 30.9M | -17.2M | 16.5M | 4.7M | n/a | n/a |
| Other Non-Cash Items | 1.03M | 93.95M | 8.2M | -6M | 203.3M | 106.4M | 9.5M | 8.46M | 812K | 4.09M | 5.06M | -1.09M | -256K | 1.93M | 8.16M | 38.17M | 31.6M | 6.74M | 12.44M | 1.49M | 3.53M | -4.36M | 2.76M | -723K | 1.97M | -200K | -200K | 1M | -100K | -1.5M | 4.7M | 600K | 500K | 1.5M | 4.8M | -400K | 1M | -8.5M | -7.2M |
| Deferred Income Tax | n/a | -27.31M | -9.3M | -2M | 7.5M | -3.5M | -1M | -3.4M | -4.67M | -9.53M | -5.77M | 5.63M | -12.65M | -38.7M | 8.63M | 39.78M | -9.71M | 5.89M | 3.01M | -22.81M | 8.78M | 11.41M | -4.72M | 3.83M | -209K | -3.5M | -4.2M | 3.9M | 1.9M | -2.2M | 1.1M | -3.6M | -2.1M | 3.4M | -1.2M | 3.6M | -3M | n/a | n/a |
| Change in Working Capital | n/a | -9.9M | 15.8M | -60M | 82.3M | 50M | 24.4M | -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 | -11.9M | -100K | -17.4M | 19.4M | 5.4M | -39.8M | 8.8M | -40.3M | 41.2M | -23.7M | 18.8M | -400K | n/a | n/a |
| Operating Cash Flow | 18.31M | 64.43M | 152.6M | 44.9M | 150.1M | 162.8M | 156.1M | 63.71M | 78.49M | 59.35M | 11.63M | 69.25M | 65.76M | 67.66M | 30.58M | 22.33M | 67.87M | 74.86M | 36.13M | 76.5M | 77.11M | 76.58M | 96.03M | 59.26M | 95.65M | 87.1M | 79.6M | 74.6M | 96.5M | 83.7M | 50M | 72.7M | 9.1M | 75.7M | 3.7M | 45.6M | 18.3M | n/a | n/a |
| Capital Expenditures | -28.28M | -41.16M | -57.2M | -64.1M | -45M | -64.3M | -77.7M | -70.94M | -39.58M | -39.54M | -112.56M | -67.98M | -23.14M | -16.96M | -9.31M | -8.48M | -13.23M | -37.64M | -73.06M | -100.8M | -54.58M | -64.58M | -47.88M | -37.22M | -82.03M | -33M | -36.7M | -13.3M | -13.5M | -25.9M | -60.2M | -53.8M | -28.1M | -25M | -18.6M | -63.6M | -17.2M | n/a | n/a |
| Acquisitions | n/a | n/a | 150K | 6.59M | -4.16M | -6.68M | -39.05M | -706.73M | 4.34M | 1.81M | 1.87M | 16K | 1.98M | 2.87M | 445K | 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 |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -950K | -3.75M | -3.75M | -3.98M | -4.92M | -22.09M | -10.22M | n/a | n/a | n/a | -229.61M | -149.67M | -41.19M | -114.86M | n/a | n/a | -1M | n/a | n/a | -12.5M | -2.9M | -26.8M | -82.5M | -35.4M | -4.3M | -5M | n/a | -1.9M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | 200K | 3.75M | 3.75M | 3.97M | 5.13M | 21.72M | 36.15M | n/a | n/a | 14.95M | n/a | 228.41M | 82.67M | 99.96M | 54.02M | n/a | 930K | n/a | n/a | 5.5M | 1.4M | 17.7M | 29.4M | 78.4M | 17.8M | 1M | 2M | n/a | 1M | n/a | n/a |
| Other Investing Acitivies | n/a | -4.45M | 50K | 11K | 4.96M | 16.28M | 600K | 56K | 4.34M | -18K | 248K | 320K | 1.48M | 979K | -41K | 885K | 1.9M | 2.82M | 15M | n/a | n/a | n/a | n/a | n/a | -1.49M | 200K | -4.7M | -6.9M | 100K | -9.6M | -100K | -100K | -100K | 3.2M | n/a | n/a | -100K | n/a | n/a |
| Investing Cash Flow | -28.28M | -45.61M | -57M | -57.5M | -44.2M | -54.7M | -77.1M | -777.61M | -35.04M | -34.95M | -110.44M | -67.42M | -18.53M | 3.68M | 5.15M | -17.82M | -11.32M | -19.87M | -58.06M | -102M | -121.58M | -5.81M | -108.72M | -37.22M | -82.59M | -33.8M | -41.4M | -14.7M | -24.5M | -20.7M | -57.7M | -58M | -45.8M | -25.1M | -21.6M | -63.6M | -18.2M | n/a | n/a |
| Debt Repayment | -134.58M | -17.17M | 32.53M | -4.63M | -18.03M | -47.25M | -7.94M | 623.49M | 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 | -4.12M | n/a | -340K | -300K | -700K | -3.9M | -13.6M | -42.8M | 25.7M | -13.7M | -9.2M | -18.3M | 9.4M | 23.7M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -3.31M | -1.79M | -1.51M | -458K | -108K | -606K | -5.01M | -20.72M | -19.64M | -21.79M | -8.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -377K | -6.82M | -3.96M | -4.12M | -2.14M | -18.98M | -22.8M | -19.5M | -13.3M | -19M | -19.8M | -17.1M | -3.2M | -6.9M | n/a | -1.6M | -1.7M | n/a | n/a | n/a |
| Dividend Paid | -3.42M | -13.56M | -13.65M | -13.54M | -13.55M | -22.56M | -28.8M | -19.47M | -18.34M | -19.08M | -19.35M | -550K | -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 | -9.2M | -8.3M | -7.3M | -6.6M | -5.7M | -4.9M | -3.4M | -3M | -2.6M | -2.4M | -2.2M | n/a | n/a | n/a |
| Other Financial Acitivies | -10.34M | -3.5M | -14.38M | -4.34M | -5.02M | -6.68M | -39.59M | 102.1M | 1.73M | 7.37M | 7.53M | 3.12M | 1.53M | 4.85M | 2.45M | n/a | 617K | n/a | n/a | n/a | n/a | n/a | 4.12M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | 13.2M | n/a | n/a |
| Financial Cash Flow | -148.34M | -34.23M | 4.5M | -24M | -37.1M | -76.6M | -76.3M | 701.11M | -37.33M | -31.35M | -33.61M | -5.57M | -33.34M | -12.51M | -14.66M | -17.07M | -16.45M | -16.6M | -17.03M | -17.02M | -21.04M | -10.07M | 2M | -8.71M | -27.64M | -31.7M | -25.3M | -23M | -38.6M | -65.5M | 5.3M | -18.2M | -4.8M | -18.5M | 5.9M | 20.1M | 13.2M | n/a | n/a |
| Net Cash Flow | -161.5M | -11.42M | 99.5M | -38.9M | 74.5M | 30.4M | 1.1M | -11.43M | 5.75M | -10.41M | -136.85M | -4.06M | 15.57M | 58.16M | 21.06M | -12.56M | 40.1M | 38.38M | -38.96M | -42.52M | -65.5M | 60.7M | -10.69M | 13.34M | -14.58M | 21.5M | -25.3M | -23M | -38.6M | -65.5M | 5.3M | -18.2M | -4.8M | -18.5M | 5.9M | 20.1M | 13.2M | n/a | n/a |
| Free Cash Flow | -9.97M | 23.27M | 95.4M | -19.2M | 105.1M | 98.5M | 78.4M | -7.23M | 38.92M | 19.81M | -100.93M | 1.27M | 42.62M | 50.7M | 21.27M | 13.84M | 54.65M | 37.22M | -36.93M | -24.3M | 22.53M | 12.01M | 48.15M | 22.04M | 13.62M | 54.1M | 42.9M | 61.3M | 83M | 57.8M | -10.2M | 18.9M | -19M | 50.7M | -14.9M | -18M | 1.1M | n/a | n/a |