Superior Industries International Inc. (SUP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Superior Industries Inter...

    NYSE: SUP · Real-Time Price · USD
    0.45
    0.03 (7.53%)
    At close: Jun 09, 2025, 3:59 PM

    Superior Industries International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -78.18M -92.85M 37M 3.8M
    Depreciation & Amortization
    		 86.42M 92.99M 91.2M 99.6M
    Stock-Based Compensation
    		 9.04M 7.54M 9.68M 9.48M
    Other Working Capital
    		 n/a -14.2M 11.8M 6.3M
    Other Non-Cash Items
    		 9.49M 93.95M 8.2M -6M
    Deferred Income Tax
    		 n/a -27.31M -9.3M -2M
    Change in Working Capital
    		 n/a -9.9M 15.8M -60M
    Operating Cash Flow
    		 18.31M 64.43M 152.6M 44.9M
    Capital Expenditures
    		 -28.28M -41.16M -57.2M -64.1M
    Cash Acquisitions
    		 n/a n/a 150K 6.59M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -4.45M 50K 11K
    Investing Cash Flow
    		 -28.28M -45.61M -57M -57.5M
    Debt Repayment
    		 -134.58M -17.17M 32.53M -4.63M
    Common Stock Repurchased
    		 n/a -3.31M -1.79M -1.51M
    Dividend Paid
    		 -3.42M -13.56M -13.65M -13.54M
    Other Financial Acitivies
    		 -10.34M -3.5M -14.38M -4.34M
    Financial Cash Flow
    		 -148.34M -34.23M 4.5M -24M
    Net Cash Flow
    		 -161.5M -11.42M 99.5M -38.9M
    Free Cash Flow
    		 -9.97M 23.27M 95.4M -19.2M

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