Superior Industries Inter... (SUP)
2.33
0.04 (1.75%)
At close: Apr 17, 2025, 3:59 PM
2.31
-0.91%
After-hours: Apr 17, 2025, 08:00 PM EDT
Superior Industries International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 25, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| -9.56M | -24.75M | -11.12M | -32.76M | -2.4M | -86.3M | -67K | -4.05M | 16.5M | -351K | 10.84M | 10.07M | -3.9M | -7.18M | 1.7M | 13.12M | -21.4M | 11.1M | -43.22M | -190.08M | -99M | -6.63M | 7.27M | 1.95M | 8.2M | -663K | 8.13M | 10.32M | -4.65M | 2.62M | -7.27M | 3.1M | 7.78M | 5.97M | 13.16M | 14.46M | |
| 20.88M | 21.7M | 21.89M | 21.95M | 23.1M | 23.6M | 23.47M | 22.84M | 22.1M | 21.86M | 23.13M | 24.08M | 24.2M | 24.48M | 25.61M | 25.36M | 25M | 24.8M | 23.92M | 24.39M | 23.2M | 30.83M | 23.34M | 23.33M | 23.1M | 23.59M | 23.99M | 24.35M | 23.59M | 24.09M | 13.29M | 8.37M | 8.07M | 8.61M | 8.64M | 8.64M | |
| 2.95M | 2.01M | 2.37M | 1.72M | 3.18M | 1.35M | 2.2M | 801K | 3.14M | 1.89M | 2.01M | 2.65M | 2.63M | 2.51M | 2.48M | 1.85M | 1.65M | 517K | 863K | -653K | 2.02M | 1.78M | 1.41M | 504K | -800K | 1.25M | 981K | 731K | 1.6M | -15K | -292K | 1.28M | 1.03M | 344K | 1.76M | 556K | |
| -5.29M | 43.77M | -2.16M | -5.9M | -13.93M | 11.3M | -13.11M | 1.62M | 8.8M | 3.6M | -4.12M | 3.51M | -8.1M | -468K | 253K | 14.65M | -3.6M | 9.7M | 1.75M | 807K | -17.7M | 4.22M | 4.05M | 19.9M | -9.6M | -2.77M | -20.31M | 12.41M | -8.21M | n/a | n/a | n/a | 6.24M | n/a | n/a | n/a | |
| 1.45M | -10.33M | 58.56M | 51.32M | 15.34M | 76M | -1.14M | 3.56M | 6.2M | 554K | -129K | 1.55M | 1.6M | -6.32M | 2.46M | -3.66M | 8.3M | 1.9M | 2.02M | 191.43M | 102.33M | 3.3M | -2.42M | 3.24M | 2.4M | 34.2M | 8.27M | 4.04M | 51.19M | 24.65M | -1.24M | -3.72M | 31.45M | 8.77M | -4.68M | 1.58M | |
| 4.76M | -18.66M | 2.4M | 16.26M | -36.56M | -2.1M | 9.02M | 2.29M | -12.9M | -450K | 2.11M | 1.98M | 2.2M | -1.27M | -109K | -2.82M | 26.9M | -5.4M | -8.13M | -5.85M | -32K | -5.05M | 3.3M | -1.72M | 13.4M | -2.55M | 15.42M | -8.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.69M | 26.72M | -19.06M | -7.66M | 41.68M | -3.7M | -61.06M | 13.29M | 43.1M | -6.29M | -25.74M | 4.67M | 32.8M | -58.73M | -18.36M | -15.7M | 17.2M | 66.7M | -13.91M | 12.08M | 32M | 8.5M | 8.03M | 1.38M | 45.5M | 10.02M | -34.05M | -14.47M | -4.88M | n/a | n/a | n/a | -8.05M | n/a | n/a | n/a | |
| 26.17M | -3.31M | -8.01M | 3.47M | 44.34M | 8.9M | -27.57M | 38.74M | 78.1M | 17.22M | 12.21M | 45M | 59.5M | -46.51M | 13.78M | 18.15M | 57.6M | 99.6M | -38.45M | 31.31M | 60.5M | 32.72M | 40.94M | 28.69M | 91.8M | 33.54M | 16.4M | 14.36M | 46.54M | 27.26M | -8.52M | -1.58M | 39.23M | 14.74M | 8.48M | 16.04M | |
| -7.3M | -6.14M | -8.23M | -6.62M | -11.68M | -7.7M | -6.16M | -15.59M | -11.4M | -11.42M | -16.33M | -17.95M | -16.5M | -27.02M | -10.07M | -10.48M | -11.4M | -10.8M | -8.9M | -13.87M | -16.7M | -18.92M | -15.27M | -13.39M | -22.2M | -17.45M | -15.3M | -22.67M | -14.11M | -26.84M | -13.16M | -16.82M | -9.41M | -12.47M | -11.58M | -6.11M | |
| n/a | n/a | n/a | n/a | 4.45M | -4.4M | n/a | n/a | n/a | n/a | n/a | 150K | n/a | 6.59M | 9K | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 118K | -100K | -17K | -5.51M | -10.52M | -690.7M | 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 | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | |
| n/a | n/a | n/a | n/a | -4.45M | -100K | n/a | n/a | n/a | n/a | n/a | 150K | n/a | 6.59M | n/a | n/a | n/a | 800K | n/a | n/a | -9.63M | n/a | 8.17M | 1.46M | 600K | n/a | -101K | -17K | -62K | 116K | -690.7M | 2K | 4.34M | n/a | n/a | 1K | |
| -7.3M | -6.14M | -8.23M | -6.62M | -11.68M | -12.2M | -6.16M | -15.59M | -11.4M | -11.42M | -16.33M | -17.8M | -16.5M | -20.43M | -10.07M | -10.48M | -11.4M | -10M | -8.9M | -13.87M | -16.7M | -18.92M | -7.1M | -11.93M | -21.6M | -17.33M | -15.4M | -22.69M | -19.68M | -37.25M | -703.86M | -16.82M | -5.07M | -12.47M | -11.58M | -5.91M | |
| -5.15M | -126.36M | -1.21M | -1.86M | -2.57M | -1.63M | -10.45M | -2.52M | 36.91M | -1.32M | -1.42M | -1.64M | -1.71M | -1.81M | -1.66M | 540K | -1.06M | -110.88M | -102.72M | 196.63M | -11.01M | -10.83M | -23.18M | -1M | -21.15M | 16.82M | -1.79M | -1.82M | -3.92M | -76.71M | 693.25M | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.31M | -209K | -1.1M | n/a | n/a | -4K | n/a | n/a | n/a | -144K | -1.64M | -39K | -131K | n/a | -1.34M | -458K | n/a | n/a | n/a | n/a | n/a | n/a | -108K | n/a | -1K | 2K | -607K | -220K | -10K | -502K | -5.01M | -7.19M | -429K | -1.17M | -11.93M | |
| -3K | -30K | -45K | -3.34M | -6.81M | -55K | -3.37M | -3.33M | -3.4M | -3.45M | -3.37M | -3.43M | -3.4M | -3.4M | -3.37M | -3.37M | -3.39M | -3.39M | -3.38M | -3.39M | -3.38M | -6.26M | -6.78M | -6.13M | -7.14M | -6.13M | -6.09M | -9.45M | -6.13M | -4.36M | -4.47M | -4.51M | -4.56M | -4.55M | -4.56M | -4.68M | |
| 3.65M | -12.35M | -291K | -1.35M | -88K | -73K | -12K | -3.33M | -12.59M | n/a | -144K | -1.64M | -40K | -163K | -4.3M | -9K | -497K | n/a | -748K | -4.19M | -2.99M | -2.86M | -654K | -1.41M | -5.63M | -33.42M | 70K | n/a | -1.18M | 31K | 115.3M | -955K | 116K | 718K | 719K | 179K | |
| -1.5M | -138.74M | -1.55M | -6.55M | -9.47M | -1.8M | -13.83M | -9.17M | 20.9M | -4.78M | -4.93M | -6.71M | -5.2M | -5.37M | -9.32M | -4.18M | -4.9M | -114.3M | -106.84M | 189.05M | -17.4M | -19.95M | -30.62M | -8.65M | -33.9M | -22.73M | -7.8M | -11.88M | -11.45M | -81.04M | 804.08M | -10.48M | -11.63M | -4.26M | -5.01M | -16.43M | |
| 15.83M | -147.98M | -18.81M | -10.54M | 25.13M | -4.6M | -47.52M | 15.62M | 91.2M | -417K | -11.42M | 20.21M | 37.4M | -73.05M | -4.68M | 1.43M | 41.3M | -19.6M | -151.43M | 204.24M | 28.6M | -7.62M | 3.28M | 6.17M | 36M | -7.58M | -4.2M | -23.03M | 15.94M | -90.8M | 92.39M | -28.96M | 21.98M | -1.67M | -8.05M | -6.51M | |
| 18.87M | -9.45M | -16.24M | -3.15M | 32.66M | 1.2M | -33.73M | 23.15M | 66.7M | 5.8M | -4.12M | 27.05M | 43M | -73.53M | 3.71M | 7.67M | 46.2M | 88.8M | -47.34M | 17.45M | 43.8M | 13.8M | 25.67M | 15.3M | 69.6M | 16.09M | 1.1M | -8.31M | 32.43M | 419K | -21.68M | -18.4M | 29.82M | 2.27M | -3.1M | 9.93M |