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 | -58.37M | -78.19M | -71.03M | -132.58M | -121.52M | -92.81M | -73.91M | 12.04M | 22.95M | 37.06M | 16.66M | 9.83M | 685K | 3.74M | -13.76M | 4.52M | -40.4M |
Depreciation & Amortization | 84.01M | 86.42M | 88.63M | 90.53M | 92.11M | 93.01M | 92.01M | 90.27M | 89.93M | 91.17M | 93.27M | 95.88M | 98.37M | 99.65M | 100.45M | 100.77M | 99.08M |
Stock-Based Compensation | 8.23M | 9.04M | 9.28M | 8.62M | 8.46M | 7.54M | 7.5M | 8.03M | 7.83M | 9.68M | 9.18M | 9.8M | 10.28M | 9.48M | 8.49M | 6.5M | 4.87M |
Other Working Capital | 36.32M | 30.42M | 21.77M | -10.7M | -21.64M | -14.12M | 8.61M | 914K | 9.91M | 11.8M | -5.1M | -9.17M | -4.8M | 6.34M | 10.84M | 21.01M | 22.5M |
Other Non-Cash Items | 49.67M | 101M | 114.89M | 201.22M | 141.53M | 93.77M | 84.63M | 9.18M | 10.19M | 8.18M | 3.58M | -3.3M | -707K | -5.92M | 785K | 9M | 8.56M |
Deferred Income Tax | -11.49M | 4.76M | -36.56M | -20.01M | -13.38M | -27.35M | -3.68M | -2.03M | -8.95M | -9.26M | 5.84M | 5.02M | 2.8M | -2M | 22.7M | 18.57M | 10.56M |
Change in Working Capital | 13.35M | 5.69M | 41.68M | 11.26M | -30.74M | -9.8M | -8.37M | -10.96M | 24.36M | 15.75M | 5.45M | -47M | -39.62M | -59.99M | -75.59M | 49.84M | 54.29M |
Operating Cash Flow | 38.35M | 18.31M | 36.48M | 48.69M | 29.14M | 64.41M | 98.17M | 106.48M | 146.27M | 152.53M | 133.93M | 70.2M | 71.77M | 44.92M | 43.02M | 189.13M | 136.91M |
Capital Expenditures | -27.63M | -28.28M | -32.66M | -34.22M | -32.16M | -41.13M | -40.85M | -44.57M | -54.74M | -57.11M | -62.21M | -77.81M | -71.55M | -64.07M | -58.97M | -42.75M | -41.58M |
Cash Acquisitions | n/a | n/a | 4.45M | 47K | 47K | 47K | -4.4M | n/a | n/a | 150K | 150K | 6.74M | 6.75M | 6.59M | 6.59M | n/a | -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 | -4.45M | -4.55M | -4.55M | -4.55M | -100K | n/a | n/a | 150K | 150K | 6.74M | 6.74M | 6.59M | 6.59M | 800K | 800K |
Investing Cash Flow | -27.63M | -28.28M | -32.66M | -38.72M | -36.66M | -45.63M | -45.35M | -44.57M | -54.74M | -56.96M | -62.06M | -71.07M | -64.81M | -57.48M | -52.38M | -41.95M | -40.77M |
Debt Repayment | -129.04M | -130.9M | -132M | -7.27M | -16.51M | -17.17M | 22.31M | 22.62M | 31.65M | 32.53M | -6.08M | -6.57M | -6.8M | -4.63M | -3.98M | -113.05M | -214.12M |
Common Stock Repurchased | 1.1M | n/a | n/a | -1.31M | -1.1M | -4K | -4K | -4K | -144K | -1.79M | -1.83M | -1.96M | -1.81M | -1.51M | -1.93M | -1.8M | -1.8M |
Dividend Paid | -78K | -3.42M | -10.22M | -10.25M | -13.57M | -13.56M | -10.15M | -13.55M | -13.55M | -13.65M | -13.65M | -13.6M | -13.6M | -13.54M | -13.53M | -13.52M | -13.53M |
Other Financial Acitivies | 9.65M | -10.34M | -14.08M | -1.8M | -1.53M | -3.5M | -16M | -15.93M | -16.06M | -14.38M | -1.83M | -1.99M | -6.14M | -4.51M | -4.97M | -4.8M | -1.25M |
Financial Cash Flow | -146.15M | -148.34M | -156.31M | -19.37M | -31.65M | -34.27M | -3.9M | -6.88M | 2.02M | 4.49M | -21.61M | -22.21M | -26.6M | -24.07M | -23.77M | -132.7M | -230.22M |
Net Cash Flow | -136.61M | -161.5M | -152.2M | -8.81M | -37.53M | -11.38M | 54.69M | 58.88M | 94.98M | 99.57M | 45.77M | -26.87M | -20.12M | -38.91M | -35.01M | 18.45M | -128.31M |
Free Cash Flow | 10.72M | -9.97M | 3.82M | 14.47M | -3.02M | 23.28M | 57.32M | 61.91M | 91.52M | 95.42M | 71.72M | -7.61M | 224K | -19.15M | -15.95M | 146.38M | 95.33M |