Superior Industries Inter... (SUP)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -12.93M | -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 |
Depreciation & Amortization | 19.54M | 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 |
Stock-Based Compensation | 910K | 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 |
Other Working Capital | n/a | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 23.51M | 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 |
Capital Expenditures | -5.96M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | 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 |
Investing Cash Flow | -5.96M | -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 |
Debt Repayment | n/a | -1.47M | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | -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 |
Other Financial Acitivies | 18.64M | 3.65M | -12.35M | -291K | -1.35M | -88K | -73K | -12K | -3.33M | -12.59M | n/a | -144K | -1.64M | -40K | -163K | -4.3M | -9K |
Financial Cash Flow | -4.36M | -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 |
Net Cash Flow | 14.35M | 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 |
Free Cash Flow | 17.54M | 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 |