Superior Industries Inter... (SUP)
2.24
-0.09 (-3.86%)
At close: Apr 21, 2025, 9:30 AM
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 |
| -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 | -243.6M | -321.2M | -338.93M | -288.44M | -96.41M | 10.79M | 16.76M | 17.62M | 25.99M | 13.14M | 16.42M | 1.01M | -6.2M | 6.22M | 9.58M | 30.02M | 41.38M | 41.73M | 40.7M | 34.07M | |
| 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 | 98.12M | 96.32M | 102.34M | 101.76M | 100.7M | 100.6M | 93.36M | 94.01M | 95.03M | 95.52M | 96.02M | 85.32M | 69.33M | 53.82M | 38.34M | 33.69M | 33.96M | 33.02M | 33.09M | 32.95M | |
| 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 | 2.37M | 2.75M | 4.01M | 4.56M | 5.72M | 2.9M | 2.37M | 1.93M | 2.16M | 4.56M | 3.3M | 2.03M | 2.58M | 2M | 2.36M | 4.41M | 3.69M | 3.41M | 3.85M | 2.85M | |
| 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 | 8.65M | -5.45M | -10.93M | -8.62M | 10.47M | 18.57M | 11.58M | -12.79M | -20.28M | -18.89M | -16.12M | 4.2M | -8.21M | 6.24M | 6.24M | 6.24M | 6.24M | 2.47M | 2.47M | 2.47M | |
| 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 | 203.65M | 297.68M | 299.08M | 294.64M | 106.46M | 6.53M | 37.43M | 48.11M | 48.91M | 97.7M | 88.15M | 78.64M | 70.87M | 51.13M | 35.25M | 31.81M | 37.11M | 17.67M | 17.96M | 42.3M | |
| 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 | 7.53M | -19.41M | -19.06M | -7.63M | -3.5M | 9.93M | 12.44M | 24.56M | 17.82M | 4.42M | 6.97M | -8.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 82.07M | 96.87M | 38.67M | 60.61M | 49.91M | 63.41M | 64.94M | 22.86M | 7M | -43.38M | -53.4M | -19.35M | -4.88M | -8.05M | -8.05M | -8.05M | -8.05M | -52K | -52K | -52K | |
| 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 | 150.06M | 152.97M | 86.08M | 165.47M | 162.85M | 194.15M | 194.97M | 170.43M | 156.1M | 110.84M | 104.56M | 79.65M | 63.71M | 56.4M | 43.88M | 60.87M | 78.49M | 59.41M | 58.66M | 76.37M | |
| -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 | -44.96M | -50.26M | -58.38M | -64.76M | -64.28M | -69.78M | -68.31M | -68.34M | -77.62M | -69.53M | -78.93M | -76.79M | -70.94M | -66.24M | -51.87M | -50.29M | -39.58M | -37.08M | -33.9M | -30.67M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 118K | 18K | 1K | -5.51M | -16.15M | -706.75M | -706.73M | -701.22M | -690.7M | n/a | n/a | n/a | 57K | 57K | |
| 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 | -950K | -750K | |
| 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 | 600K | 600K | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 200K | 1.35M | 3.75M | |
| 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 | 800K | -8.83M | -9.63M | -1.46M | n/a | 10.23M | 10.23M | 1.96M | 482K | -180K | -64K | -690.67M | -690.65M | -686.25M | -686.37M | 4.34M | 4.34M | 1K | -332K | -54K | |
| -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 | -44.16M | -49.46M | -58.38M | -56.59M | -54.65M | -59.55M | -57.96M | -66.26M | -77.02M | -75.1M | -95.02M | -783.48M | -777.61M | -763.01M | -738.23M | -45.95M | -35.04M | -36.88M | -33.77M | -27.67M | |
| -134.58M | -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 | -18.03M | -27.98M | 72.07M | 151.61M | -46.02M | -56.16M | -28.5M | -7.12M | -7.94M | 9.29M | -84.25M | 610.8M | 612.62M | 616.54M | 693.25M | n/a | n/a | n/a | n/a | n/a | |
| 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 | -458K | n/a | n/a | n/a | -108K | -108K | -109K | -107K | -606K | -826K | -835K | -1.34M | -5.75M | -12.72M | -13.14M | -13.8M | -20.72M | -18.79M | -25.19M | -29.5M | |
| -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 | -13.55M | -13.55M | -16.41M | -19.82M | -22.56M | -26.31M | -26.18M | -25.49M | -28.82M | -27.81M | -26.04M | -24.41M | -19.47M | -17.9M | -18.09M | -18.18M | -18.34M | -18.49M | -18.73M | -18.97M | |
| -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 | -5.43M | -7.93M | -10.78M | -10.69M | -7.91M | -10.55M | -41.11M | -40.39M | -38.98M | -34.53M | -1.08M | 114.15M | 113.2M | 114.49M | 115.18M | 598K | 1.73M | 1.72M | 1.78M | 3.49M | |
| -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 | -36.99M | -49.49M | 44.85M | 121.08M | -76.62M | -93.12M | -95.9M | -73.08M | -76.31M | -53.86M | -112.17M | 699.71M | 701.11M | 700.93M | 777.7M | -31.38M | -37.33M | -35.56M | -42.13M | -44.98M | |
| -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 | 74.5M | 61.8M | 73.79M | 228.5M | 30.44M | 37.84M | 37.88M | 30.39M | 1.19M | -18.87M | -102.09M | -5.49M | -11.43M | -5.38M | 83.75M | -16.7M | 5.75M | -14.15M | -19.87M | 849K | |
| -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 | 105.1M | 102.7M | 27.7M | 100.72M | 98.57M | 124.37M | 126.66M | 102.09M | 78.48M | 41.31M | 25.64M | 2.86M | -7.23M | -9.84M | -7.99M | 10.59M | 38.92M | 22.33M | 24.76M | 45.7M |